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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
+6.1%
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
$139M
AUM Growth
+$26.7M
Cap. Flow
-$154M
Cap. Flow %
-111.04%
Top 10 Hldgs %
69.57%
Holding
430
New
20
Increased
25
Reduced
102
Closed
58

Top Buys

Rank Stock Value
1
TIPZ icon
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
+$1.68M
2
FM
iShares Frontier and Select EM ETF
FM
+$983K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$981K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$683K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$488K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$150M
2
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$1.88M
3
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
+$1.22M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.06M
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$898K

Sector Composition

Rank Sector Weight
1 Healthcare 6.05%
2 Technology 2.85%
3 Industrials 2.59%
4 Financials 2.48%
5 Consumer Discretionary 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHUBK
401
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$0 ﹤0.01%
+8
New +$124
PPHMP
402
DELISTED
Peregrine Pharmaceuticals Inc. 10.50% Series E Convertible
PPHMP
– –
-600
Closed -$12K
FNFV
403
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$0 ﹤0.01%
15
– –
HVPW
404
DELISTED
U.S. Equity High Volatility Put Write Index Fund
HVPW
– –
-270
Closed -$5K
SE
405
DELISTED
Spectra Energy Corp Wi
SE
– –
-761
Closed -$31K
TLOG
406
DELISTED
TetraLogic Pharmaceuticals Corporation
TLOG
$0 ﹤0.01%
2,625
– –
CRC
407
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
3
– –
FMAR
408
DELISTED
FIRST MARINER BANCORP
FMAR
$0 ﹤0.01%
2,200
– –
FFH
409
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
– –
-9
Closed -$10K
FTR
410
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
6
– –
BGE.PRB.CL
411
DELISTED
Bge Capital Trust Ii 6.20%
BGE.PRB.CL
– –
-77
Closed -$2K
FRP
412
DELISTED
Fairpoint Communications, Inc.
FRP
– –
-1
Closed -$1K
KMI.WS
413
DELISTED
Kinder Morgan Inc
KMI.WS
$0 ﹤0.01%
+142
New +$1
QGENF
414
DELISTED
QIAGEN NV
QGENF
– –
-3,628
Closed -$102K
13 14 15 16
17

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NELSF
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MFGP
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BCCM
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SCA
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PA
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ODG
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Burt Wealth Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Burt Wealth Advisors held 430 positions worth $139M, up 24% from $112M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Burt Wealth Advisors withdrew a net $154M in Q1 2017, closing 58 positions and reducing 102 holdings. Its most notable exit was QIAGEN NV, an estimated $102K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 6% of assets, down from 7.2% a quarter earlier, followed by Technology and Industrials.

Against the trend, Burt Wealth Advisors opened a new position in PIMCO Broad US TIPS Index Exchange-Traded Fund worth $1.69M.

  • Burt Wealth Advisors's largest Q1 2017 buy was PIMCO Broad US TIPS Index Exchange-Traded Fund: 29,000 shares worth $1.69M.
  • Burt Wealth Advisors added most to iShares Frontier and Select EM ETF in Q1 2017, an estimated $983K increase.
  • Burt Wealth Advisors's biggest Q1 2017 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $150M.
  • Burt Wealth Advisors fully exited QIAGEN NV in Q1 2017, selling an estimated $102K.
  • Burt Wealth Advisors's ten largest holdings make up 70% of its $139M portfolio in Q1 2017.
  • Burt Wealth Advisors opened 20 new positions and closed 58 in Q1 2017.
  • Burt Wealth Advisors's portfolio value rose 24% quarter-over-quarter to $139M.

Based on Burt Wealth Advisors's 13F filing for Q1 2017, filed 28 Apr 2017.