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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
+6.1%
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
$139M
AUM Growth
+$26.7M
Cap. Flow
-$154M
Cap. Flow %
-111.04%
Top 10 Hldgs %
69.57%
Holding
430
New
20
Increased
25
Reduced
102
Closed
58

Top Buys

Rank Stock Value
1
TIPZ icon
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
+$1.68M
2
FM
iShares Frontier and Select EM ETF
FM
+$983K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$981K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$683K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$488K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$150M
2
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$1.88M
3
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
+$1.22M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.06M
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$898K

Sector Composition

Rank Sector Weight
1 Healthcare 6.05%
2 Technology 2.85%
3 Industrials 2.59%
4 Financials 2.48%
5 Consumer Discretionary 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
26
US Bancorp
USB
$99.3B
$635K 0.46%
12,323
-350
-3% -$18.7K
GE icon
27
GE Aerospace
GE
$365B
$598K 0.43%
4,188
-407
-9% -$58.9K
VB icon
28
Vanguard Small-Cap ETF
VB
$79.5B
$579K 0.42%
4,344
+4
+0.1% +$529
WGL
29
DELISTED
Wgl Holdings
WGL
$554K 0.4%
6,710
-203
-3% -$16.5K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.06T
$548K 0.4%
3,290
-850
-21% -$142K
UNP icon
31
Union Pacific
UNP
$183B
$526K 0.38%
4,968
-416
-8% -$44.4K
IWP icon
32
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$500K 0.36%
9,646
– –
AMZN icon
33
Amazon
AMZN
$2.5T
$497K 0.36%
11,220
-1,300
-10% -$54.2K
AMGN icon
34
Amgen
AMGN
$203B
$495K 0.36%
3,015
+1,032
+52% +$171K
CSX icon
35
CSX Corp
CSX
$98.5B
$455K 0.33%
29,316
– –
MDYV icon
36
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$436K 0.31%
9,052
-556
-6% -$26.7K
MINC
37
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$427K 0.31%
8,775
-25,010
-74% -$1.22M
PFE icon
38
Pfizer
PFE
$140B
$416K 0.3%
12,803
-2,145
-14% -$67.6K
JPM icon
39
JPMorgan Chase
JPM
$937B
$381K 0.27%
4,336
-134
-3% -$11.8K
RLY icon
40
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$371K 0.27%
15,128
-6,071
-29% -$150K
IUSG icon
41
iShares Core S&P US Growth ETF
IUSG
$31.1B
$367K 0.26%
7,910
– –
LLY icon
42
Eli Lilly
LLY
$1.06T
$364K 0.26%
4,330
– –
DIS icon
43
Walt Disney
DIS
$165B
$359K 0.26%
3,167
-190
-6% -$20.9K
ITOT icon
44
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$343K 0.25%
6,350
– –
VZ icon
45
Verizon
VZ
$192B
$342K 0.25%
7,011
-331
-5% -$16.6K
T icon
46
AT&T
T
$165B
$324K 0.23%
10,335
-702
-6% -$22.1K
SCHE icon
47
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$302K 0.22%
12,583
-10,519
-46% -$245K
MDY icon
48
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$298K 0.21%
953
-101
-10% -$31.3K
INCY icon
49
Incyte
INCY
$23.5B
$292K 0.21%
2,188
– –
BMY icon
50
Bristol-Myers Squibb
BMY
$127B
$288K 0.21%
5,292
-309
-6% -$16.9K
1
2
3 4 5

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GWM
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SA
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NELSF
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MFGP
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BCCM
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SCA
Stuart Chaussee & Associates Palos Verdes Estates, California $458M AUM 15.9% 1-Year Est. Return
PA
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ODG
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Burt Wealth Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Burt Wealth Advisors held 430 positions worth $139M, up 24% from $112M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Burt Wealth Advisors withdrew a net $154M in Q1 2017, closing 58 positions and reducing 102 holdings. Its most notable exit was QIAGEN NV, an estimated $102K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 6% of assets, down from 7.2% a quarter earlier, followed by Technology and Industrials.

Against the trend, Burt Wealth Advisors opened a new position in PIMCO Broad US TIPS Index Exchange-Traded Fund worth $1.69M.

  • Burt Wealth Advisors's largest Q1 2017 buy was PIMCO Broad US TIPS Index Exchange-Traded Fund: 29,000 shares worth $1.69M.
  • Burt Wealth Advisors added most to iShares Frontier and Select EM ETF in Q1 2017, an estimated $983K increase.
  • Burt Wealth Advisors's biggest Q1 2017 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $150M.
  • Burt Wealth Advisors fully exited QIAGEN NV in Q1 2017, selling an estimated $102K.
  • Burt Wealth Advisors's ten largest holdings make up 70% of its $139M portfolio in Q1 2017.
  • Burt Wealth Advisors opened 20 new positions and closed 58 in Q1 2017.
  • Burt Wealth Advisors's portfolio value rose 24% quarter-over-quarter to $139M.

Based on Burt Wealth Advisors's 13F filing for Q1 2017, filed 28 Apr 2017.