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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
EMN icon
451
Eastman Chemical
EMN
$7.8B
– –
-160
Closed -$12K
EXR icon
452
Extra Space Storage
EXR
$31.2B
– –
-125
Closed -$12K
F icon
453
Ford
F
$57.3B
– –
-333
Closed -$4K
FCX icon
454
Freeport-McMoran
FCX
$90B
– –
-68
Closed -$1K
FFIV icon
455
F5
FFIV
$22.1B
– –
-22
Closed -$2K
FFTY icon
456
CapForce IBD 50 ETF
FFTY
$80.2M
– –
-50
Closed -$1K
FHI icon
457
Federated Hermes
FHI
$4.4B
– –
-28
Closed -$1K
FSK icon
458
FS KKR Capital
FSK
$2.98B
– –
-1,228
Closed -$45K
FWRD icon
459
Forward Air
FWRD
$482M
– –
-12
Closed -$1K
GEL icon
460
Genesis Energy
GEL
$1.84B
– –
-250
Closed -$8K
GLP icon
461
Global Partners
GLP
$1.64B
– –
-250
Closed -$3K
GS icon
462
Goldman Sachs
GS
$313B
– –
-6
Closed -$1K
GSK icon
463
GSK
GSK
$103B
– –
-780
Closed -$40K
GTLS
464
DELISTED
Chart Industries
GTLS
– –
-4
Closed -$1K
GUNR icon
465
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
– –
-279
Closed -$7K
HAE icon
466
Haemonetics
HAE
$3.58B
– –
-17
Closed -$1K
HEDJ icon
467
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
– –
-544
Closed -$14K
HL icon
468
Hecla Mining
HL
$10.2B
– –
-61
Closed -$1K
HLIO icon
469
Helios Technologies
HLIO
$2.64B
– –
-11
Closed -$1K
HLIT icon
470
Harmonic Inc
HLIT
$1.21B
– –
-47
Closed -$1K
HP icon
471
Helmerich & Payne
HP
$3.53B
– –
-10
Closed -$1K
HWC icon
472
Hancock Whitney
HWC
$6.13B
– –
-11
Closed -$1K
HYG icon
473
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-85
Closed -$7K
IBND icon
474
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$453M
– –
-85
Closed -$3K
IEF icon
475
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-103
Closed -$11K
17 18
19
20 21

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.