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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
IEV icon
476
iShares Europe ETF
IEV
$1.63B
– –
-400
Closed -$16K
IGLB icon
477
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
– –
-144
Closed -$9K
IIF
478
Morgan Stanley India Investment Fund
IIF
$210M
– –
-500
Closed -$13K
J icon
479
Jacobs Solutions
J
$15.9B
– –
-23
Closed -$1K
JQC icon
480
Nuveen Credit Strategies Income Fund
JQC
$702M
– –
-2,058
Closed -$16K
KBE icon
481
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-1,011
Closed -$31K
KKR icon
482
KKR & Co
KKR
$89.2B
– –
-250
Closed -$4K
KMB icon
483
Kimberly-Clark
KMB
$36.4B
– –
-500
Closed -$67K
KYN icon
484
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
– –
-250
Closed -$4K
LDP icon
485
Cohen & Steers Duration Preferred & Income Fund
LDP
$602M
– –
-333
Closed -$8K
LKFN icon
486
Lakeland Financial Corp
LKFN
$1.52B
– –
-12
Closed -$1K
LKQ icon
487
LKQ Corp
LKQ
$6.58B
– –
-65
Closed -$2K
LNN icon
488
Lindsay Corp
LNN
$1.16B
– –
-14
Closed -$1K
LYG icon
489
Lloyds Banking Group
LYG
$87.4B
– –
-134
Closed -$1K
MA icon
490
Mastercard
MA
$477B
– –
-20
Closed -$1K
MBB icon
491
iShares MBS ETF
MBB
$39B
– –
-213
Closed -$23K
MD icon
492
Pediatrix Medical
MD
$2.16B
– –
-12
Closed -$1K
MFIC icon
493
MidCap Financial Investment
MFIC
$784M
– –
-83
Closed -$1K
MOS icon
494
The Mosaic Company
MOS
$7.09B
– –
-400
Closed -$11K
MPC icon
495
Marathon Petroleum
MPC
$90.3B
– –
-21
Closed -$1K
MPLX icon
496
MPLX
MPLX
$59.5B
– –
-272
Closed -$8K
MYGN icon
497
Myriad Genetics
MYGN
$530M
– –
-8
Closed -$1K
NEM icon
498
Newmont
NEM
$98.2B
– –
-600
Closed -$16K
NFG icon
499
National Fuel Gas
NFG
$7.84B
– –
-19
Closed -$1K
NTCT icon
500
NETSCOUT
NTCT
$2.86B
– –
-9
Closed -$1K
18 19
20
21 22

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.