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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
-0.42%
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
$196M
AUM Growth
+$35.7M
Cap. Flow
+$35.9M
Cap. Flow %
18.29%
Top 10 Hldgs %
74.57%
Holding
415
New
17
Increased
47
Reduced
37
Closed
21

Top Buys

Rank Stock Value
1
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
+$30.1M
2
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
+$2.6M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.1M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$621K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$323K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$142K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$106K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$86K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$63.7K

Sector Composition

Rank Sector Weight
1 Healthcare 5.03%
2 Financials 2.42%
3 Technology 2.21%
4 Industrials 2.02%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXTA icon
376
Axalta
AXTA
$7.01B
– –
-150
Closed -$5K
BATRK icon
377
Atlanta Braves Holdings Series B
BATRK
$3.23B
$0 ﹤0.01%
2
– –
BNY
378
Bank of New York Mellon
BNY
$108B
– –
-162
Closed -$9K
CFG icon
379
Citizens Financial Group
CFG
$30.4B
– –
-103
Closed -$4K
CNNE icon
380
Cannae Holdings
CNNE
$647M
$0 ﹤0.01%
5
– –
COST icon
381
Costco
COST
$415B
– –
-18
Closed -$3K
CRH icon
382
CRH
CRH
$66.7B
– –
-57
Closed -$2K
EQT icon
383
EQT Corp
EQT
$33.2B
– –
-85
Closed -$3K
FNF icon
384
Fidelity National Financial
FNF
$13.9B
$0 ﹤0.01%
8
– –
HTHT icon
385
Huazhu Hotels Group
HTHT
$12.4B
– –
-80
Closed -$3K
LBRDA icon
386
Liberty Broadband Class A
LBRDA
$4.14B
$0 ﹤0.01%
2
– –
LEN.B icon
387
Lennar Class B
LEN.B
$20B
$0 ﹤0.01%
4
– –
LILAK icon
388
Liberty Latin America Class C
LILAK
$1.5B
– –
-13
Closed –
MDT icon
389
Medtronic
MDT
$107B
– –
-112
Closed -$9K
NOK icon
390
Nokia
NOK
$50.8B
– –
-100
Closed –
NXPI icon
391
NXP Semiconductors
NXPI
$68B
– –
-21
Closed -$2K
PNBK icon
392
Patriot National Bancorp
PNBK
$132M
$0 ﹤0.01%
20
– –
RQI icon
393
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
– –
-300
Closed -$4K
SLYG icon
394
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$0 ﹤0.01%
4
– –
TDC icon
395
Teradata
TDC
$2.68B
– –
-12
Closed –
TECK icon
396
Teck Resources
TECK
$29.5B
– –
-106
Closed -$3K
UNIT
397
Uniti Group
UNIT
$2.63B
$0 ﹤0.01%
7
– –
USMV icon
398
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
– –
-1,620
Closed -$86K
VYX icon
399
NCR Voyix
VYX
$1.06B
– –
-20
Closed –
WBD icon
400
Warner Bros
WBD
$64.6B
$0 ﹤0.01%
20
– –
13 14 15
16
17

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 Q1 2018 Portfolio in Review

As of Q1 2018, Burt Wealth Advisors held 415 positions worth $196M, up 22% from $161M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Burt Wealth Advisors deployed $35.9M of net new capital in Q1 2018, opening 17 new positions and adding to 47 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 2,400 shares worth $79K.

By sector, the portfolio is most concentrated in Healthcare at 5% of assets, down from 6.4% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $323K trimmed.

  • Burt Wealth Advisors's largest Q1 2018 buy was State Street Technology Select Sector SPDR ETF: 2,400 shares worth $79K.
  • Burt Wealth Advisors added most to IQ Enhanced Core Plus Bond U.S. ETF in Q1 2018, an estimated $30.1M increase.
  • Burt Wealth Advisors's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $323K.
  • Burt Wealth Advisors fully exited iShares MSCI USA Min Vol Factor ETF in Q1 2018, selling an estimated $86K.
  • Burt Wealth Advisors's ten largest holdings make up 75% of its $196M portfolio in Q1 2018.
  • Burt Wealth Advisors opened 17 new positions and closed 21 in Q1 2018.
  • Burt Wealth Advisors's portfolio value rose 22% quarter-over-quarter to $196M.

Based on Burt Wealth Advisors's 13F filing for Q1 2018, filed 24 Apr 2018.