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BWA

Burt Wealth Advisors Portfolio holdings

AUM $407M
1-Year Est. Return 11.98%
This Fund
S&P 500
This Quarter Est. Return
+2.9%
1 Year Est. Return
+11.98%
3 Year Est. Return
+57.33%
5 Year Est. Return
+57.62%
10 Year Est. Return
+142.29%
AUM
$145M
AUM Growth
+$5.91M
Cap. Flow
+$8.81M
Cap. Flow %
6.09%
Top 10 Hldgs %
69.8%
Holding
452
New
78
Increased
89
Reduced
16
Closed
14

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.96M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.09M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.07M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$839K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$819K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.31M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.31M
3
STT icon
State Street
STT
+$287K
4
IBM icon
IBM
IBM
+$186K
5
BAC icon
Bank of America
BAC
+$100K

Sector Composition

Rank Sector Weight
1 Healthcare 6.83%
2 Financials 5.77%
3 Technology 2.74%
4 Industrials 2.69%
5 Consumer Discretionary 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CATO icon
376
Cato Corp
CATO
$65.9M
$1K ﹤0.01%
100
– –
CC icon
377
Chemours
CC
$2.59B
$1K ﹤0.01%
20
– –
EMBJ
378
Embraer S.A. ADS
EMBJ
$11.6B
$1K ﹤0.01%
76
– –
KEY icon
379
KeyCorp
KEY
$24.3B
$1K ﹤0.01%
84
– –
KEYS icon
380
Keysight
KEYS
$54.5B
$1K ﹤0.01%
38
– –
KIM icon
381
Kimco Realty
KIM
$17.6B
$1K ﹤0.01%
53
– –
NL icon
382
NLI Holdings
NL
$284M
$1K ﹤0.01%
+220
New +$1.73K
PNQI icon
383
Invesco NASDAQ Internet ETF
PNQI
$501M
$1K ﹤0.01%
+75
New +$1.52K
PNR icon
384
Pentair
PNR
$10.2B
$1K ﹤0.01%
42
– –
REGN icon
385
Regeneron Pharmaceuticals
REGN
$68.8B
$1K ﹤0.01%
+4
New +$1.75K
UNIT
386
Uniti Group
UNIT
$2.63B
$1K ﹤0.01%
42
– –
WMB icon
387
Williams Companies
WMB
$90.5B
$1K ﹤0.01%
+65
New +$1.94K
CDMO
388
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$1K ﹤0.01%
+286
New +$1.17K
MRO
389
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
+100
New +$1.4K
LSXMK
390
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1K ﹤0.01%
34
– –
MDRX
391
DELISTED
Veradigm Inc. Common Stock
MDRX
$1K ﹤0.01%
100
– –
DISCK
392
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1K ﹤0.01%
60
– –
TRK
393
DELISTED
Speedway Motorsports, Inc.
TRK
$1K ﹤0.01%
100
– –
LVNTA
394
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1K ﹤0.01%
26
– –
TIME
395
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
134
– –
ASIX icon
396
AdvanSix
ASIX
$567M
$0 ﹤0.01%
29
+12
+71% +$342
BATRK icon
397
Atlanta Braves Holdings Series B
BATRK
$3.23B
$0 ﹤0.01%
2
– –
CACI icon
398
CACI
CACI
$10.8B
$0 ﹤0.01%
+1
New +$121
CCL icon
399
Carnival Corporation Ltd
CCL
$36.1B
– –
-100
Closed -$6K
CNDT icon
400
Conduent
CNDT
$230M
$0 ﹤0.01%
+8
New +$131
14 15
16
17 18

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GWM
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SA
Shilanski & Associates Anchorage, Alaska $376M AUM 19.08% 1-Year Est. Return
NELSF
NewGen Equity Long/Short Fund Grand Cayman, Cayman Islands $374M AUM
MFGP
Marshall Financial Group (Pennsylvania) Doylestown, Pennsylvania $364M AUM 12.86% 1-Year Est. Return
BCCM
Bridge Creek Capital Management West Barnstable, Massachusetts $360M AUM 16.27% 1-Year Est. Return
SCA
Stuart Chaussee & Associates Palos Verdes Estates, California $458M AUM 15.9% 1-Year Est. Return
PA
Pineridge Advisors St. Charles, Missouri $350M AUM 6.38% 1-Year Est. Return
ODG
O'Dell Group Cincinnati, Ohio $466M AUM 13.5% 1-Year Est. Return

Burt Wealth Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Burt Wealth Advisors held 452 positions worth $145M, up 4.3% from $139M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Burt Wealth Advisors deployed $8.81M of net new capital in Q2 2017, opening 78 new positions and adding to 89 existing holdings. Its largest new stake was FNB Corp: 18,071 shares worth $255K.

By sector, the portfolio is most concentrated in Healthcare at 6.8% of assets, up from 6% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.31M trimmed.

  • Burt Wealth Advisors's largest Q2 2017 buy was FNB Corp: 18,071 shares worth $255K.
  • Burt Wealth Advisors added most to iShares MSCI EAFE Min Vol Factor ETF in Q2 2017, an estimated $2.96M increase.
  • Burt Wealth Advisors's biggest Q2 2017 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.31M.
  • Burt Wealth Advisors fully exited State Street in Q2 2017, selling an estimated $287K.
  • Burt Wealth Advisors's ten largest holdings make up 70% of its $145M portfolio in Q2 2017.
  • Burt Wealth Advisors opened 78 new positions and closed 14 in Q2 2017.
  • Burt Wealth Advisors's portfolio value rose 4.3% quarter-over-quarter to $145M.

Based on Burt Wealth Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.