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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
+4.59%
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
$161M
AUM Growth
+$8.03M
Cap. Flow
+$1.54M
Cap. Flow %
0.96%
Top 10 Hldgs %
71.04%
Holding
404
New
40
Increased
81
Reduced
30
Closed
11

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$357K
2
JNJ icon
Johnson & Johnson
JNJ
+$131K
3
GE icon
GE Aerospace
GE
+$112K
4
AXP icon
American Express
AXP
+$108K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$103K

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$181K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$179K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$156K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$126K
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$71.9K

Sector Composition

Rank Sector Weight
1 Healthcare 6.44%
2 Financials 2.93%
3 Technology 2.62%
4 Industrials 2.56%
5 Consumer Discretionary 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBRDA icon
376
Liberty Broadband Class A
LBRDA
$4.14B
$0 ﹤0.01%
2
– –
LEN.B icon
377
Lennar Class B
LEN.B
$20B
$0 ﹤0.01%
+4
New +$185
LILAK icon
378
Liberty Latin America Class C
LILAK
$1.5B
$0 ﹤0.01%
13
– –
NOK icon
379
Nokia
NOK
$50.8B
$0 ﹤0.01%
+100
New +$515
PIPR icon
380
Piper Sandler
PIPR
$5.14B
– –
-396
Closed -$6K
PNBK icon
381
Patriot National Bancorp
PNBK
$132M
$0 ﹤0.01%
20
– –
SLYG icon
382
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$0 ﹤0.01%
4
– –
SMMV icon
383
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
– –
-717
Closed -$20K
TDC icon
384
Teradata
TDC
$2.68B
$0 ﹤0.01%
+12
New +$429
TEVA icon
385
Teva Pharmaceuticals
TEVA
$35.9B
– –
-1,000
Closed -$18K
UNIT
386
Uniti Group
UNIT
$2.63B
$0 ﹤0.01%
7
– –
VYX icon
387
NCR Voyix
VYX
$1.06B
$0 ﹤0.01%
+20
New +$406
WBD icon
388
Warner Bros
WBD
$64.6B
$0 ﹤0.01%
20
– –
XLK icon
389
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-2,400
Closed -$71K
LGF.B
390
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$0 ﹤0.01%
8
– –
LTRPA
391
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
18
– –
BKI
392
DELISTED
Black Knight, Inc. Common Stock
BKI
$0 ﹤0.01%
+2
New +$90
NAV
393
DELISTED
Navistar International
NAV
$0 ﹤0.01%
6
– –
AIG.WS
394
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
+8
New +$157
MNK
395
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
14
– –
VIAB
396
DELISTED
Viacom Inc. Class B
VIAB
– –
-670
Closed -$19K
KEYW
397
DELISTED
The KEYW Holding Corporation
KEYW
– –
-7,938
Closed -$60K
WIN
398
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
2
– –
CHUBA
399
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$0 ﹤0.01%
4
– –
CHUBK
400
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$0 ﹤0.01%
8
– –
13 14 15
16
17

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GWM
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SA
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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
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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 Q4 2017 Portfolio in Review

As of Q4 2017, Burt Wealth Advisors held 404 positions worth $161M, up 5.3% from $153M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Burt Wealth Advisors's Q4 2017 filing shows 40 new, 81 increased, 30 reduced and 11 closed positions. Its largest new stake was IQ Enhanced Core Plus Bond U.S. ETF: 3,900 shares worth $78K. The largest sale was Truist Financial, an estimated $181K.

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

  • Burt Wealth Advisors's largest Q4 2017 buy was IQ Enhanced Core Plus Bond U.S. ETF: 3,900 shares worth $78K.
  • Burt Wealth Advisors added most to iShares MSCI EAFE Min Vol Factor ETF in Q4 2017, an estimated $357K increase.
  • Burt Wealth Advisors's biggest Q4 2017 reduction was Truist Financial, cutting an estimated $181K.
  • Burt Wealth Advisors fully exited State Street Technology Select Sector SPDR ETF in Q4 2017, selling an estimated $71K.
  • Burt Wealth Advisors's ten largest holdings make up 71% of its $161M portfolio in Q4 2017.
  • Burt Wealth Advisors opened 40 new positions and closed 11 in Q4 2017.
  • Burt Wealth Advisors's portfolio value rose 5.3% quarter-over-quarter to $161M.

Based on Burt Wealth Advisors's 13F filing for Q4 2017, filed 30 Jan 2018.