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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
+3.9%
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
$153M
AUM Growth
+$8.11M
Cap. Flow
-$4.26M
Cap. Flow %
-2.79%
Top 10 Hldgs %
71.48%
Holding
455
New
16
Increased
35
Reduced
87
Closed
88

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$357K
2
STT icon
State Street
STT
+$290K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$282K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$255K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$244K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$989K
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$825K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$599K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$426K
5
AAPL icon
Apple
AAPL
+$313K

Sector Composition

Rank Sector Weight
1 Healthcare 6.37%
2 Financials 2.8%
3 Industrials 2.47%
4 Technology 2.33%
5 Consumer Discretionary 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LILAK icon
376
Liberty Latin America Class C
LILAK
$1.5B
$0 ﹤0.01%
13
– –
MITK icon
377
Mitek Systems
MITK
$762M
– –
-12,500
Closed -$105K
MPC icon
378
Marathon Petroleum
MPC
$90.3B
– –
-100
Closed -$5K
MSI icon
379
Motorola Solutions
MSI
$69.4B
– –
-42
Closed -$3K
MU icon
380
Micron Technology
MU
$1.04T
– –
-1,575
Closed -$47K
MUR icon
381
Murphy Oil
MUR
$5.58B
– –
-400
Closed -$10K
NL icon
382
NLI Holdings
NL
$284M
– –
-220
Closed -$1K
NUV icon
383
Nuveen Municipal Value Fund
NUV
$1.91B
– –
-3,716
Closed -$37K
PARA
384
DELISTED
Paramount Global Class B
PARA
– –
-637
Closed -$40K
PCG icon
385
PG&E
PCG
$47.8B
– –
-71
Closed -$4K
PEO
386
Adams Natural Resources Fund
PEO
$759M
– –
-2,539
Closed -$45K
PNBK icon
387
Patriot National Bancorp
PNBK
$132M
$0 ﹤0.01%
20
– –
PNQI icon
388
Invesco NASDAQ Internet ETF
PNQI
$501M
– –
-75
Closed -$1K
PPG icon
389
PPG Industries
PPG
$25.9B
– –
-555
Closed -$61K
PYPL icon
390
PayPal
PYPL
$49.5B
– –
-800
Closed -$42K
REGN icon
391
Regeneron Pharmaceuticals
REGN
$68.8B
– –
-4
Closed -$1K
REM icon
392
iShares Mortgage Real Estate ETF
REM
$542M
– –
-75
Closed -$3K
RJF icon
393
Raymond James Financial
RJF
$32.5B
– –
-2,808
Closed -$150K
RPG icon
394
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
– –
-375
Closed -$7K
RZG icon
395
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
– –
-180
Closed -$6K
RZV icon
396
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
– –
-75
Closed -$4K
SCHG icon
397
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
– –
-4,776
Closed -$35K
SCHV
398
Schwab US Large-Cap Value ETF
SCHV
$15.8B
– –
-339
Closed -$5K
SLYG icon
399
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$0 ﹤0.01%
+4
New +$216
SPXL icon
400
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
– –
-650
Closed -$22K
14 15
16
17 18

Similar funds

GWM
Gitterman Wealth Management Edison, New Jersey $436M AUM 11.66% 1-Year Est. Return
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 Q3 2017 Portfolio in Review

As of Q3 2017, Burt Wealth Advisors held 455 positions worth $153M, up 5.6% from $145M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Burt Wealth Advisors's Q3 2017 filing shows 16 new, 35 increased, 87 reduced and 88 closed positions. Its largest new stake was State Street: 3,112 shares worth $297K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $989K.

By sector, the portfolio is most concentrated in Healthcare at 6.4% of assets, down from 6.8% a quarter earlier, followed by Financials and Industrials.

  • Burt Wealth Advisors's largest Q3 2017 buy was State Street: 3,112 shares worth $297K.
  • Burt Wealth Advisors added most to Vanguard Total Stock Market ETF in Q3 2017, an estimated $357K increase.
  • Burt Wealth Advisors's biggest Q3 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $989K.
  • Burt Wealth Advisors fully exited Federal Realty Investment Trust in Q3 2017, selling an estimated $154K.
  • Burt Wealth Advisors's ten largest holdings make up 71% of its $153M portfolio in Q3 2017.
  • Burt Wealth Advisors opened 16 new positions and closed 88 in Q3 2017.
  • Burt Wealth Advisors's portfolio value rose 5.6% quarter-over-quarter to $153M.

Based on Burt Wealth Advisors's 13F filing for Q3 2017, filed 9 Nov 2017.