We are live on ! Find out more
BWA

Burt Wealth Advisors Portfolio holdings

AUM $407M
1-Year Est. Return 11.98%
This Fund
S&P 500
This Quarter Est. Return
+2.66%
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
$90.1M
AUM Growth
-$19.6M
Cap. Flow
-$2.18M
Cap. Flow %
-2.42%
Top 10 Hldgs %
63.67%
Holding
670
New
8
Increased
36
Reduced
121
Closed
249

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$15.9M
2
ELME
Elme Communities
ELME
+$1.91M
3
GAL icon
State Street Global Allocation ETF
GAL
+$1.24M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$222K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$147K

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$17.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$589K
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$360K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$190K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$163K

Sector Composition

Rank Sector Weight
1 Healthcare 8.23%
2 Industrials 3.96%
3 Financials 3.38%
4 Technology 3.15%
5 Energy 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLOG
401
DELISTED
TetraLogic Pharmaceuticals Corporation
TLOG
$1K ﹤0.01%
2,625
– –
CRC
402
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
27
-2
-7% -$32
STRZA
403
DELISTED
Starz - Series A
STRZA
$1K ﹤0.01%
13
– –
FTR
404
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
6
– –
FRP
405
DELISTED
Fairpoint Communications, Inc.
FRP
$1K ﹤0.01%
1
– –
ABEV icon
406
Ambev
ABEV
$47.3B
– –
-34
Closed -$1K
ADM icon
407
Archer Daniels Midland
ADM
$41.4B
– –
-104
Closed -$4K
AIG icon
408
American International
AIG
$41.9B
– –
-23
Closed -$1K
ALSN icon
409
Allison Transmission
ALSN
$10.1B
– –
-41
Closed -$1K
AMG icon
410
Affiliated Managers Group
AMG
$9.46B
– –
-9
Closed -$1K
ARCC icon
411
Ares Capital
ARCC
$13.5B
– –
-250
Closed -$4K
AVNS icon
412
Avanos Medical
AVNS
$1.17B
– –
-13
Closed -$1K
BANF icon
413
BancFirst
BANF
$3.92B
– –
-6
Closed -$1K
BBVA icon
414
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
– –
-255
Closed -$2K
BHE icon
415
Benchmark Electronics
BHE
$2.91B
– –
-14
Closed -$1K
BHP icon
416
BHP
BHP
$213B
– –
-15
Closed -$1K
BIDU icon
417
Baidu
BIDU
$35.8B
– –
-3
Closed -$1K
BLX icon
418
Bladex Inc
BLX
$2.24B
– –
-125
Closed -$3K
BTI icon
419
British American Tobacco
BTI
$132B
– –
-20
Closed -$1K
BUD icon
420
AB InBev
BUD
$158B
– –
-11
Closed -$1K
BWA icon
421
BorgWarner
BWA
$13.2B
– –
-51
Closed -$2K
BX icon
422
Blackstone
BX
$104B
– –
-2,687
Closed -$75K
CAKE icon
423
Cheesecake Factory
CAKE
$4.21B
– –
-9
Closed -$1K
CBOE icon
424
Cboe Global Markets
CBOE
$29.8B
– –
-300
Closed -$20K
CCI icon
425
Crown Castle
CCI
$32.7B
– –
-430
Closed -$37K
15 16
17
18 19

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 Q2 2016 Portfolio in Review

As of Q2 2016, Burt Wealth Advisors held 670 positions worth $90.1M, down 18% from $110M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Burt Wealth Advisors's Q2 2016 filing shows 8 new, 36 increased, 121 reduced and 249 closed positions. Its largest new stake was Viacom Inc. Class B: 670 shares worth $27K. The largest sale was iShares MSCI EAFE Min Vol Factor ETF, an estimated $17.3M.

By sector, the portfolio is most concentrated in Healthcare at 8.2% of assets, up from 6.7% a quarter earlier, followed by Industrials and Financials.

  • Burt Wealth Advisors's largest Q2 2016 buy was Viacom Inc. Class B: 670 shares worth $27K.
  • Burt Wealth Advisors added most to iShares MSCI USA Min Vol Factor ETF in Q2 2016, an estimated $15.9M increase.
  • Burt Wealth Advisors's biggest Q2 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $589K.
  • Burt Wealth Advisors fully exited iShares MSCI EAFE Min Vol Factor ETF in Q2 2016, selling an estimated $17.3M.
  • Burt Wealth Advisors's ten largest holdings make up 64% of its $90.1M portfolio in Q2 2016.
  • Burt Wealth Advisors opened 8 new positions and closed 249 in Q2 2016.
  • Burt Wealth Advisors's portfolio value fell 18% quarter-over-quarter to $90.1M.

Based on Burt Wealth Advisors's 13F filing for Q2 2016, filed 22 Jul 2016.