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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
+2.9%
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
$145M
AUM Growth
+$5.91M
Cap. Flow
+$8.81M
Cap. Flow %
6.09%
Top 10 Hldgs %
69.8%
Holding
452
New
78
Increased
89
Reduced
16
Closed
14

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.96M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.09M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.07M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$839K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$819K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.31M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.31M
3
STT icon
State Street
STT
+$287K
4
IBM icon
IBM
IBM
+$186K
5
BAC icon
Bank of America
BAC
+$100K

Sector Composition

Rank Sector Weight
1 Healthcare 6.83%
2 Financials 5.77%
3 Technology 2.74%
4 Industrials 2.69%
5 Consumer Discretionary 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
26
US Bancorp
USB
$98.7B
$639K 0.44%
12,323
– –
GE icon
27
GE Aerospace
GE
$362B
$631K 0.44%
4,879
+691
+16% +$94.7K
VB icon
28
Vanguard Small-Cap ETF
VB
$79.3B
$588K 0.41%
4,344
– –
WGL
29
DELISTED
Wgl Holdings
WGL
$579K 0.4%
6,946
+236
+4% +$19.6K
AMZN icon
30
Amazon
AMZN
$2.51T
$572K 0.4%
11,820
+600
+5% +$28.6K
CSX icon
31
CSX Corp
CSX
$98.1B
$533K 0.37%
29,316
– –
AMGN icon
32
Amgen
AMGN
$201B
$523K 0.36%
3,040
+25
+0.8% +$4.07K
IWP icon
33
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$521K 0.36%
9,646
– –
UNP icon
34
Union Pacific
UNP
$181B
$500K 0.35%
4,593
-375
-8% -$40.9K
MDYV icon
35
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
$470K 0.33%
9,770
+718
+8% +$34.4K
PFE icon
36
Pfizer
PFE
$143B
$459K 0.32%
14,413
+1,610
+13% +$50.8K
MINC
37
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$428K 0.3%
8,780
+5
+0.1% +$243
JPM icon
38
JPMorgan Chase
JPM
$930B
$396K 0.27%
4,336
– –
BMY icon
39
Bristol-Myers Squibb
BMY
$126B
$388K 0.27%
6,967
+1,675
+32% +$91.1K
IUSG icon
40
iShares Core S&P US Growth ETF
IUSG
$31.3B
$381K 0.26%
7,910
– –
RLY icon
41
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$377K 0.26%
15,740
+612
+4% +$14.9K
LLY icon
42
Eli Lilly
LLY
$1.06T
$356K 0.25%
4,330
– –
ITOT icon
43
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$351K 0.24%
6,350
– –
SCHE icon
44
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$350K 0.24%
14,103
+1,520
+12% +$37.4K
DIS icon
45
Walt Disney
DIS
$161B
$338K 0.23%
3,182
+15
+0.5% +$1.64K
MDY icon
46
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$334K 0.23%
953
– –
VZ icon
47
Verizon
VZ
$183B
$322K 0.22%
7,213
+202
+3% +$9.41K
KO icon
48
Coca-Cola
KO
$349B
$315K 0.22%
7,032
+292
+4% +$12.9K
EFG icon
49
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$295K 0.2%
4,000
– –
INCY icon
50
Incyte
INCY
$23.3B
$275K 0.19%
2,188
– –
1
2
3 4 5

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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
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PA
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ODG
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Burt Wealth Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Burt Wealth Advisors held 452 positions worth $145M, up 4.3% from $139M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Burt Wealth Advisors deployed $8.81M of net new capital in Q2 2017, opening 78 new positions and adding to 89 existing holdings. Its largest new stake was FNB Corp: 18,071 shares worth $255K.

By sector, the portfolio is most concentrated in Healthcare at 6.8% of assets, up from 6% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.31M trimmed.

  • Burt Wealth Advisors's largest Q2 2017 buy was FNB Corp: 18,071 shares worth $255K.
  • Burt Wealth Advisors added most to iShares MSCI EAFE Min Vol Factor ETF in Q2 2017, an estimated $2.96M increase.
  • Burt Wealth Advisors's biggest Q2 2017 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.31M.
  • Burt Wealth Advisors fully exited State Street in Q2 2017, selling an estimated $287K.
  • Burt Wealth Advisors's ten largest holdings make up 70% of its $145M portfolio in Q2 2017.
  • Burt Wealth Advisors opened 78 new positions and closed 14 in Q2 2017.
  • Burt Wealth Advisors's portfolio value rose 4.3% quarter-over-quarter to $145M.

Based on Burt Wealth Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.