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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
PFE icon
26
Pfizer
PFE
$143B
$440K 0.49%
13,172
-112
-0.8% -$3.58K
MINC
27
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$432K 0.48%
8,877
-94
-1% -$4.58K
AMZN icon
28
Amazon
AMZN
$2.5T
$412K 0.46%
11,520
+2,840
+33% +$96.1K
BMY icon
29
Bristol-Myers Squibb
BMY
$126B
$399K 0.44%
5,429
-1,250
-19% -$88.3K
MDYV icon
30
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
$390K 0.43%
9,444
-1,638
-15% -$66.9K
VZ icon
31
Verizon
VZ
$185B
$375K 0.42%
6,719
-1,100
-14% -$57.1K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$122B
$367K 0.41%
14,640
– –
MSFT icon
33
Microsoft
MSFT
$2.81T
$364K 0.4%
7,116
-743
-9% -$38.6K
ITOT icon
34
iShares Core S&P Total US Stock Market ETF
ITOT
$93B
$350K 0.39%
7,350
-2,000
-21% -$94.3K
LLY icon
35
Eli Lilly
LLY
$1.06T
$348K 0.39%
4,430
– –
KO icon
36
Coca-Cola
KO
$351B
$341K 0.38%
7,529
– –
MDY icon
37
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$341K 0.38%
1,256
– –
RLY icon
38
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$340K 0.38%
13,980
+29
+0.2% +$690
SCHP icon
39
Schwab US TIPS ETF
SCHP
$16.3B
$333K 0.37%
11,822
+7,972
+207% +$222K
IUSG icon
40
iShares Core S&P US Growth ETF
IUSG
$31.2B
$323K 0.36%
7,910
– –
DIS icon
41
Walt Disney
DIS
$161B
$319K 0.35%
3,271
-203
-6% -$20.3K
TFC icon
42
Truist Financial
TFC
$62B
$282K 0.31%
7,944
– –
CVX icon
43
Chevron
CVX
$392B
$272K 0.3%
2,598
-439
-14% -$44.2K
SCHE icon
44
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$265K 0.29%
12,488
+808
+7% +$16.6K
EFG icon
45
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$261K 0.29%
4,000
– –
JPM icon
46
JPMorgan Chase
JPM
$924B
$257K 0.29%
4,148
-37
-0.9% -$2.31K
T icon
47
AT&T
T
$159B
$256K 0.28%
7,873
-1,465
-16% -$43.6K
EFX icon
48
Equifax
EFX
$19.3B
$247K 0.27%
1,925
– –
CSX icon
49
CSX Corp
CSX
$97.8B
$236K 0.26%
27,204
– –
ABBV icon
50
AbbVie
ABBV
$455B
$229K 0.25%
3,706
-1,016
-22% -$61.9K
1
2
3 4 5

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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 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.