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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
+3.69%
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
$93.7M
AUM Growth
+$3.53M
Cap. Flow
+$5.48M
Cap. Flow %
5.85%
Top 10 Hldgs %
62.75%
Holding
437
New
16
Increased
40
Reduced
54
Closed
24

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$24.7M
2
AAPL icon
Apple
AAPL
+$222K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$148K
4
FM
iShares Frontier and Select EM ETF
FM
+$120K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$71.9K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$16.7M
2
ELME
Elme Communities
ELME
+$2.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$445K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$111K
5
EMC
EMC CORPORATION
EMC
+$107K

Sector Composition

Rank Sector Weight
1 Healthcare 7.69%
2 Industrials 3.83%
3 Technology 3.47%
4 Financials 3.46%
5 Energy 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
26
Schwab US TIPS ETF
SCHP
$16.3B
$486K 0.52%
17,046
+5,224
+44% +$148K
AMZN icon
27
Amazon
AMZN
$2.51T
$482K 0.51%
11,520
– –
MINC
28
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$434K 0.46%
8,883
+6
+0.1% +$294
WGL
29
DELISTED
Wgl Holdings
WGL
$432K 0.46%
6,890
+18
+0.3% +$1.2K
PFE icon
30
Pfizer
PFE
$143B
$411K 0.44%
12,803
-369
-3% -$12.3K
MSFT icon
31
Microsoft
MSFT
$2.83T
$409K 0.44%
7,117
+1
+0% +$56
MDYV icon
32
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
$407K 0.43%
9,428
-16
-0.2% -$685
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$123B
$381K 0.41%
14,640
– –
RLY icon
34
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$369K 0.39%
15,004
+1,024
+7% +$25.1K
ITOT icon
35
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$364K 0.39%
7,350
– –
LLY icon
36
Eli Lilly
LLY
$1.06T
$355K 0.38%
4,430
– –
MDY icon
37
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$354K 0.38%
1,256
– –
VZ icon
38
Verizon
VZ
$183B
$349K 0.37%
6,719
– –
IUSG icon
39
iShares Core S&P US Growth ETF
IUSG
$31.3B
$336K 0.36%
7,910
– –
BNDX icon
40
Vanguard Total International Bond ETF
BNDX
$81.8B
$320K 0.34%
57,175
+91
+0.2% +$5.09K
CSX icon
41
CSX Corp
CSX
$98.1B
$307K 0.33%
30,204
+3,000
+11% +$28.4K
DIS icon
42
Walt Disney
DIS
$161B
$303K 0.32%
3,271
– –
KO icon
43
Coca-Cola
KO
$349B
$301K 0.32%
7,124
-405
-5% -$17.7K
TFC icon
44
Truist Financial
TFC
$62.5B
$299K 0.32%
7,943
-1
-0% -$37
BMY icon
45
Bristol-Myers Squibb
BMY
$126B
$292K 0.31%
5,430
+1
+0% +$64
SCHE icon
46
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$292K 0.31%
12,667
+179
+1% +$4.04K
JPM icon
47
JPMorgan Chase
JPM
$930B
$276K 0.29%
4,149
+1
+0% +$65
EFG icon
48
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$273K 0.29%
4,000
– –
CVX icon
49
Chevron
CVX
$387B
$267K 0.29%
2,598
– –
EFX icon
50
Equifax
EFX
$19.6B
$259K 0.28%
1,925
– –
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 Q3 2016 Portfolio in Review

As of Q3 2016, Burt Wealth Advisors held 437 positions worth $93.7M, up 3.9% from $90.1M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Burt Wealth Advisors deployed $5.48M of net new capital in Q3 2016, opening 16 new positions and adding to 40 existing holdings. Its largest new stake was iShares MSCI EAFE Min Vol Factor ETF: 367,523 shares worth $2.48M.

By sector, the portfolio is most concentrated in Healthcare at 7.7% of assets, down from 8.2% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $16.7M trimmed.

  • Burt Wealth Advisors's largest Q3 2016 buy was iShares MSCI EAFE Min Vol Factor ETF: 367,523 shares worth $2.48M.
  • Burt Wealth Advisors added most to Apple in Q3 2016, an estimated $222K increase.
  • Burt Wealth Advisors's biggest Q3 2016 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $16.7M.
  • Burt Wealth Advisors fully exited iShares MSCI EAFE Value ETF in Q3 2016, selling an estimated $111K.
  • Burt Wealth Advisors's ten largest holdings make up 63% of its $93.7M portfolio in Q3 2016.
  • Burt Wealth Advisors opened 16 new positions and closed 24 in Q3 2016.
  • Burt Wealth Advisors's portfolio value rose 3.9% quarter-over-quarter to $93.7M.

Based on Burt Wealth Advisors's 13F filing for Q3 2016, filed 26 Oct 2016.