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
+3.9%
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
$153M
AUM Growth
+$8.11M
Cap. Flow
-$4.26M
Cap. Flow %
-2.79%
Top 10 Hldgs %
71.48%
Holding
455
New
16
Increased
35
Reduced
87
Closed
88

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$357K
2
STT icon
State Street
STT
+$290K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$282K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$255K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$244K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$989K
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$825K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$599K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$426K
5
AAPL icon
Apple
AAPL
+$313K

Sector Composition

Rank Sector Weight
1 Healthcare 6.37%
2 Financials 2.8%
3 Industrials 2.47%
4 Technology 2.33%
5 Consumer Discretionary 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPXS icon
401
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
– –
-10
Closed -$41K
SVRA icon
402
Savara
SVRA
$1.13B
– –
-42
Closed –
SYF icon
403
Synchrony
SYF
$23.7B
– –
-1,059
Closed -$31K
TJX icon
404
TJX Companies
TJX
$170B
– –
-1,442
Closed -$52K
TSLA icon
405
Tesla
TSLA
$1.24T
– –
-300
Closed -$3K
UAA icon
406
Under Armour
UAA
$3B
– –
-1,289
Closed -$28K
UNIT
407
Uniti Group
UNIT
$2.63B
$0 ﹤0.01%
7
-35
-83% -$739
VNO icon
408
Vornado Realty Trust
VNO
$7.47B
– –
-31
Closed -$2K
WBD icon
409
Warner Bros
WBD
$64.6B
$0 ﹤0.01%
20
– –
WEC icon
410
WEC Energy
WEC
$37.7B
– –
-281
Closed -$17K
WELL icon
411
Welltower
WELL
$178B
– –
-207
Closed -$15K
WMB icon
412
Williams Companies
WMB
$90.5B
– –
-65
Closed -$1K
WW
413
DELISTED
WW International
WW
– –
-385
Closed -$12K
XRX icon
414
Xerox
XRX
$337M
– –
-10
Closed –
XT icon
415
iShares Future Exponential Technologies ETF
XT
$3.77B
– –
-406
Closed -$12K
LGF.B
416
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$0 ﹤0.01%
8
– –
CDMO
417
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-286
Closed -$1K
MRO
418
DELISTED
Marathon Oil Corporation
MRO
– –
-100
Closed -$1K
LL
419
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-300
Closed -$7K
FRTX
420
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
– –
0
– –
LTRPA
421
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
18
– –
TWTR
422
DELISTED
Twitter, Inc.
TWTR
– –
-40
Closed –
MIME
423
DELISTED
Mimecast Limited
MIME
– –
-166
Closed -$4K
NAV
424
DELISTED
Navistar International
NAV
$0 ﹤0.01%
6
– –
DNKN
425
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-270
Closed -$14K
14 15 16
17
18

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 2017 Portfolio in Review

As of Q3 2017, Burt Wealth Advisors held 455 positions worth $153M, up 5.6% from $145M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Burt Wealth Advisors's Q3 2017 filing shows 16 new, 35 increased, 87 reduced and 88 closed positions. Its largest new stake was State Street: 3,112 shares worth $297K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $989K.

By sector, the portfolio is most concentrated in Healthcare at 6.4% of assets, down from 6.8% a quarter earlier, followed by Financials and Industrials.

  • Burt Wealth Advisors's largest Q3 2017 buy was State Street: 3,112 shares worth $297K.
  • Burt Wealth Advisors added most to Vanguard Total Stock Market ETF in Q3 2017, an estimated $357K increase.
  • Burt Wealth Advisors's biggest Q3 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $989K.
  • Burt Wealth Advisors fully exited Federal Realty Investment Trust in Q3 2017, selling an estimated $154K.
  • Burt Wealth Advisors's ten largest holdings make up 71% of its $153M portfolio in Q3 2017.
  • Burt Wealth Advisors opened 16 new positions and closed 88 in Q3 2017.
  • Burt Wealth Advisors's portfolio value rose 5.6% quarter-over-quarter to $153M.

Based on Burt Wealth Advisors's 13F filing for Q3 2017, filed 9 Nov 2017.