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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
+2.9%
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
$145M
AUM Growth
+$5.91M
Cap. Flow
+$8.81M
Cap. Flow %
6.09%
Top 10 Hldgs %
69.8%
Holding
452
New
78
Increased
89
Reduced
16
Closed
14

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.96M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.09M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.07M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$839K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$819K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.31M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.31M
3
STT icon
State Street
STT
+$287K
4
IBM icon
IBM
IBM
+$186K
5
BAC icon
Bank of America
BAC
+$100K

Sector Composition

Rank Sector Weight
1 Healthcare 6.83%
2 Financials 5.77%
3 Technology 2.74%
4 Industrials 2.69%
5 Consumer Discretionary 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWONA icon
401
Liberty Media Series A
FWONA
$22.2B
$0 ﹤0.01%
2
– –
FWONK icon
402
Liberty Media Series C
FWONK
$24.1B
$0 ﹤0.01%
6
– –
HII icon
403
Huntington Ingalls Industries
HII
$11.3B
– –
-17
Closed -$3K
LBRDA icon
404
Liberty Broadband Class A
LBRDA
$4.14B
$0 ﹤0.01%
2
– –
LBRDK icon
405
Liberty Broadband Class C
LBRDK
$4.15B
$0 ﹤0.01%
6
– –
LILAK icon
406
Liberty Latin America Class C
LILAK
$1.5B
$0 ﹤0.01%
13
– –
NRG icon
407
NRG Energy
NRG
$29.5B
$0 ﹤0.01%
47
– –
PNBK icon
408
Patriot National Bancorp
PNBK
$132M
$0 ﹤0.01%
20
– –
SLYV icon
409
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
– –
-246
Closed -$15K
STT icon
410
State Street
STT
$50.9B
– –
-3,600
Closed -$287K
SVRA icon
411
Savara
SVRA
$1.13B
$0 ﹤0.01%
+42
New +$288
UAN icon
412
CVR Partners
UAN
$1.3B
– –
-67
Closed -$3K
VNQ icon
413
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-411
Closed -$34K
WBD icon
414
Warner Bros
WBD
$65B
$0 ﹤0.01%
20
– –
XRX icon
415
Xerox
XRX
$343M
$0 ﹤0.01%
+10
New +$283
LGF.B
416
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$0 ﹤0.01%
8
– –
LSXMA
417
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$0 ﹤0.01%
18
– –
FRTX
418
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
– –
0
– –
LTRPA
419
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
18
– –
TWTR
420
DELISTED
Twitter, Inc.
TWTR
$0 ﹤0.01%
+40
New +$681
NAV
421
DELISTED
Navistar International
NAV
$0 ﹤0.01%
6
– –
TIF
422
DELISTED
Tiffany & Co.
TIF
– –
-150
Closed -$14K
MNK
423
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
14
– –
LEXEA
424
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$0 ﹤0.01%
17
– –
WIN
425
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
7
– –
14 15 16
17
18

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GWM
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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 2017 Portfolio in Review

As of Q2 2017, Burt Wealth Advisors held 452 positions worth $145M, up 4.3% from $139M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Burt Wealth Advisors deployed $8.81M of net new capital in Q2 2017, opening 78 new positions and adding to 89 existing holdings. Its largest new stake was FNB Corp: 18,071 shares worth $255K.

By sector, the portfolio is most concentrated in Healthcare at 6.8% of assets, up from 6% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.31M trimmed.

  • Burt Wealth Advisors's largest Q2 2017 buy was FNB Corp: 18,071 shares worth $255K.
  • Burt Wealth Advisors added most to iShares MSCI EAFE Min Vol Factor ETF in Q2 2017, an estimated $2.96M increase.
  • Burt Wealth Advisors's biggest Q2 2017 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.31M.
  • Burt Wealth Advisors fully exited State Street in Q2 2017, selling an estimated $287K.
  • Burt Wealth Advisors's ten largest holdings make up 70% of its $145M portfolio in Q2 2017.
  • Burt Wealth Advisors opened 78 new positions and closed 14 in Q2 2017.
  • Burt Wealth Advisors's portfolio value rose 4.3% quarter-over-quarter to $145M.

Based on Burt Wealth Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.