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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
+2.66%
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
CHD icon
426
Church & Dwight Co
CHD
$23.1B
– –
-46
Closed -$2K
CMRE icon
427
Costamare
CMRE
$1.9B
– –
-250
Closed -$2K
CMS icon
428
CMS Energy
CMS
$23.1B
– –
-24
Closed -$1K
CNC icon
429
Centene
CNC
$31.3B
– –
-30
Closed -$1K
CNP icon
430
CenterPoint Energy
CNP
$29.1B
– –
-22
Closed -$1K
COP icon
431
ConocoPhillips
COP
$147B
– –
-416
Closed -$17K
COR icon
432
Cencora
COR
$60.3B
– –
-22
Closed -$2K
COST icon
433
Costco
COST
$415B
– –
-109
Closed -$17K
CP icon
434
Canadian Pacific Kansas City
CP
$82B
– –
-1,000
Closed -$27K
CPS icon
435
Cooper-Standard Automotive
CPS
$504M
– –
-5
Closed -$1K
CPRI icon
436
Capri Holdings
CPRI
$1.77B
– –
-17
Closed -$1K
CQP icon
437
Cheniere Energy
CQP
$31.8B
– –
-250
Closed -$7K
CTSH icon
438
Cognizant
CTSH
$21.5B
– –
-34
Closed -$2K
CWB icon
439
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
– –
-72
Closed -$3K
CWEN icon
440
Clearway Energy Class C
CWEN
$5B
– –
-3,300
Closed -$47K
CWEN.A
441
DELISTED
Clearway Energy Class A
CWEN.A
– –
-1,000
Closed -$14K
CYH icon
442
Community Health Systems
CYH
$385M
– –
-17
Closed -$1K
DBRG icon
443
DigitalBridge
DBRG
$2.94B
– –
-31
Closed -$1K
DD icon
444
DuPont de Nemours
DD
$18.6B
– –
-99
Closed -$13K
DE icon
445
Deere & Co
DE
$170B
– –
-11
Closed -$1K
DHC
446
Diversified Healthcare Trust
DHC
$2.26B
– –
-1,500
Closed -$27K
DKS icon
447
Dick's Sporting Goods
DKS
$18.4B
– –
-27
Closed -$1K
DLTR icon
448
Dollar Tree
DLTR
$23.1B
– –
-25
Closed -$2K
DOV icon
449
Dover
DOV
$27.2B
– –
-22
Closed -$1K
EFAV icon
450
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
– –
-260,232
Closed -$17.3M
16 17
18
19 20

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.