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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
-0.53%
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
$209M
AUM Growth
+$12.2M
Cap. Flow
+$15.1M
Cap. Flow %
7.23%
Top 10 Hldgs %
75.71%
Holding
409
New
15
Increased
25
Reduced
45
Closed
27

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$20.1M
2
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
+$635K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$342K
4
TIPZ icon
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
+$335K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$292K

Top Sells

Rank Stock Value
1
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
+$2.41M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.07M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$682K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$529K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$496K

Sector Composition

Rank Sector Weight
1 Healthcare 5.07%
2 Financials 2.35%
3 Technology 2.09%
4 Consumer Discretionary 1.91%
5 Industrials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBI
376
DELISTED
Hanesbrands
HBI
– –
-1,400
Closed -$26K
HPE icon
377
Hewlett Packard
HPE
$63.2B
– –
-501
Closed -$9K
HPQ icon
378
HP
HPQ
$23.5B
– –
-501
Closed -$11K
JCI icon
379
Johnson Controls International
JCI
$87.5B
– –
-115
Closed -$4K
KEYS icon
380
Keysight
KEYS
$54.5B
– –
-38
Closed -$2K
LBRDA icon
381
Liberty Broadband Class A
LBRDA
$4.14B
$0 ﹤0.01%
2
– –
LBRDK icon
382
Liberty Broadband Class C
LBRDK
$4.15B
$0 ﹤0.01%
6
– –
LEN.B icon
383
Lennar Class B
LEN.B
$20B
$0 ﹤0.01%
4
– –
MDLZ icon
384
Mondelez International
MDLZ
$77.7B
– –
-515
Closed -$21K
PNBK icon
385
Patriot National Bancorp
PNBK
$132M
$0 ﹤0.01%
20
– –
PNR icon
386
Pentair
PNR
$10.2B
– –
-42
Closed -$2K
SLF icon
387
Sun Life Financial
SLF
$45.6B
– –
-183
Closed -$8K
SLYG icon
388
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$0 ﹤0.01%
4
– –
UNIT
389
Uniti Group
UNIT
$2.63B
$0 ﹤0.01%
7
– –
QVCGA
390
DELISTED
QVC Group Inc Series A
QVCGA
– –
-4
Closed -$5K
LGF.B
391
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$0 ﹤0.01%
8
– –
LTRPA
392
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
18
– –
BKI
393
DELISTED
Black Knight, Inc. Common Stock
BKI
$0 ﹤0.01%
2
– –
ABB
394
DELISTED
ABB Ltd
ABB
– –
-2,175
Closed -$52K
NAV
395
DELISTED
Navistar International
NAV
$0 ﹤0.01%
6
– –
AIG.WS
396
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
+8
New +$124
MNK
397
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-14
Closed –
MFGP
398
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-56
Closed -$1K
NTG.RT
399
DELISTED
Tortoise MLP Fund, Inc.
NTG.RT
$0 ﹤0.01%
+257
New +$108
TWX
400
DELISTED
Time Warner Inc
TWX
– –
-1,179
Closed -$112K
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
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 2018 Portfolio in Review

As of Q2 2018, Burt Wealth Advisors held 409 positions worth $209M, up 6.2% from $196M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Burt Wealth Advisors deployed $15.1M of net new capital in Q2 2018, opening 15 new positions and adding to 25 existing holdings. Its largest new stake was State Street SPDR Nuveen ICE Municipal Bond ETF: 1,336 shares worth $64K.

By sector, the portfolio is most concentrated in Healthcare at 5.1% of assets, up from 5% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was AdvisorShares Newfleet Multi-Sector Income ETF, an estimated $2.41M trimmed.

  • Burt Wealth Advisors's largest Q2 2018 buy was State Street SPDR Nuveen ICE Municipal Bond ETF: 1,336 shares worth $64K.
  • Burt Wealth Advisors added most to iShares MSCI USA Momentum Factor ETF in Q2 2018, an estimated $20.1M increase.
  • Burt Wealth Advisors's biggest Q2 2018 reduction was AdvisorShares Newfleet Multi-Sector Income ETF, cutting an estimated $2.41M.
  • Burt Wealth Advisors fully exited Time Warner Inc in Q2 2018, selling an estimated $112K.
  • Burt Wealth Advisors's ten largest holdings make up 76% of its $209M portfolio in Q2 2018.
  • Burt Wealth Advisors opened 15 new positions and closed 27 in Q2 2018.
  • Burt Wealth Advisors's portfolio value rose 6.2% quarter-over-quarter to $209M.

Based on Burt Wealth Advisors's 13F filing for Q2 2018, filed 27 Jul 2018.