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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
+3.9%
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
RTN
426
DELISTED
Raytheon Company
RTN
– –
-200
Closed -$32K
OCLR
427
DELISTED
Oclaro Inc.
OCLR
– –
-500
Closed -$4K
WIN
428
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
2
-5
-71% -$66
CHUBA
429
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$0 ﹤0.01%
4
– –
CHUBK
430
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$0 ﹤0.01%
8
– –
CUDA
431
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-200
Closed -$4K
FNFV
432
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$0 ﹤0.01%
5
-10
-67% -$166
DD
433
DELISTED
Du Pont De Nemours E I
DD
– –
-1,417
Closed -$114K
WFM
434
DELISTED
Whole Foods Market Inc
WFM
– –
-400
Closed -$17K
CCP
435
DELISTED
Care Capital Properties, Inc.
CCP
– –
-157
Closed -$4K
TLOG
436
DELISTED
TetraLogic Pharmaceuticals Corporation
TLOG
– –
-2,625
Closed –
CRC
437
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
1
-17
-94% -$136
FNM
438
DELISTED
FANNIE MAE
FNM
– –
-3,470
Closed -$8K
FFH
439
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
– –
-20
Closed -$8K
VIA
440
DELISTED
Viacom Inc. Class A
VIA
– –
-72
Closed -$2K
FTR
441
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
5
-1
-17% -$14
14 15 16 17
18

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NELSF
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MFGP
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BCCM
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SCA
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ODG
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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.