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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
+3.69%
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
$93.7M
AUM Growth
+$3.53M
Cap. Flow
+$5.48M
Cap. Flow %
5.85%
Top 10 Hldgs %
62.75%
Holding
437
New
16
Increased
40
Reduced
54
Closed
24

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$24.7M
2
AAPL icon
Apple
AAPL
+$222K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$148K
4
FM
iShares Frontier and Select EM ETF
FM
+$120K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$71.9K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$16.7M
2
ELME
Elme Communities
ELME
+$2.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$445K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$111K
5
EMC
EMC CORPORATION
EMC
+$107K

Sector Composition

Rank Sector Weight
1 Healthcare 7.69%
2 Industrials 3.83%
3 Technology 3.47%
4 Financials 3.46%
5 Energy 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
401
Check Point Software Technologies
CHKP
$13.3B
– –
-50
Closed -$3K
CORP icon
402
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
– –
-55
Closed -$5K
EELV icon
403
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
– –
-66
Closed -$1K
EFV icon
404
iShares MSCI EAFE Value ETF
EFV
$27.6B
– –
-2,595
Closed -$111K
HAS icon
405
Hasbro
HAS
$12.6B
– –
-104
Closed -$8K
IWD icon
406
iShares Russell 1000 Value ETF
IWD
$82B
– –
-430
Closed -$44K
NVO
407
Novo Nordisk
NVO
$216B
– –
-206
Closed -$5K
OGE icon
408
OGE Energy
OGE
$10.3B
– –
-663
Closed -$21K
PARA
409
DELISTED
Paramount Global Class B
PARA
– –
-670
Closed -$36K
PBF icon
410
PBF Energy
PBF
$7.29B
– –
-459
Closed -$10K
SUI icon
411
Sun Communities
SUI
$15B
– –
-107
Closed -$8K
TDTT icon
412
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
– –
-737
Closed -$18K
TM icon
413
Toyota
TM
$210B
– –
-50
Closed -$4K
CROP
414
DELISTED
IQ Global Agribusiness Small Cap ETF
CROP
– –
-80
Closed -$2K
STI
415
DELISTED
SunTrust Banks, Inc.
STI
– –
-167
Closed -$6K
FCE.A
416
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-100
Closed -$2K
EMC
417
DELISTED
EMC CORPORATION
EMC
– –
-3,955
Closed -$107K
GM.WS.A
418
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
– –
-292
Closed -$5K
FCE.B
419
DELISTED
Forest City Realty Trust, Inc.
FCE.B
– –
-150
Closed -$3K
FMAR
420
DELISTED
FIRST MARINER BANCORP
FMAR
$0 ﹤0.01%
2,200
– –
TYC
421
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-307
Closed -$13K
ETP
422
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-333
Closed -$12K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Burt Wealth Advisors held 437 positions worth $93.7M, up 3.9% from $90.1M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Burt Wealth Advisors deployed $5.48M of net new capital in Q3 2016, opening 16 new positions and adding to 40 existing holdings. Its largest new stake was iShares MSCI EAFE Min Vol Factor ETF: 367,523 shares worth $2.48M.

By sector, the portfolio is most concentrated in Healthcare at 7.7% of assets, down from 8.2% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $16.7M trimmed.

  • Burt Wealth Advisors's largest Q3 2016 buy was iShares MSCI EAFE Min Vol Factor ETF: 367,523 shares worth $2.48M.
  • Burt Wealth Advisors added most to Apple in Q3 2016, an estimated $222K increase.
  • Burt Wealth Advisors's biggest Q3 2016 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $16.7M.
  • Burt Wealth Advisors fully exited iShares MSCI EAFE Value ETF in Q3 2016, selling an estimated $111K.
  • Burt Wealth Advisors's ten largest holdings make up 63% of its $93.7M portfolio in Q3 2016.
  • Burt Wealth Advisors opened 16 new positions and closed 24 in Q3 2016.
  • Burt Wealth Advisors's portfolio value rose 3.9% quarter-over-quarter to $93.7M.

Based on Burt Wealth Advisors's 13F filing for Q3 2016, filed 26 Oct 2016.