We are live on ! Find out more
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
NVDA icon
501
NVIDIA
NVDA
$5.01T
– –
-1,400
Closed -$1K
ON icon
502
ON Semiconductor
ON
$33.8B
– –
-162
Closed -$2K
OPK icon
503
Opko Health
OPK
$921M
– –
-42
Closed -$1K
OVV icon
504
Ovintiv
OVV
$17.7B
– –
-6
Closed -$1K
PAA icon
505
Plains All American Pipeline
PAA
$17.4B
– –
-1,000
Closed -$21K
PBH icon
506
Prestige Consumer Healthcare
PBH
$2.35B
– –
-18
Closed -$1K
PBI icon
507
Pitney Bowes
PBI
$2.42B
– –
-550
Closed -$12K
PFF icon
508
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-84
Closed -$3K
PHO icon
509
Invesco Water Resources ETF
PHO
$1.97B
– –
-2,300
Closed -$51K
PJT icon
510
PJT Partners
PJT
$4.37B
– –
-18
Closed -$1K
PRAA icon
511
PRA Group
PRAA
$648M
– –
-15
Closed -$1K
PSO icon
512
Pearson
PSO
$9.78B
– –
-20
Closed -$1K
PTC icon
513
PTC
PTC
$13.7B
– –
-37
Closed -$1K
PTY icon
514
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
– –
-250
Closed -$3K
PUK icon
515
Prudential
PUK
$36.5B
– –
-23
Closed -$1K
RCL icon
516
Royal Caribbean
RCL
$78.7B
– –
-23
Closed -$2K
RELX icon
517
RELX
RELX
$60.1B
– –
-16
Closed -$1K
RFV icon
518
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
– –
-55
Closed -$3K
RHI icon
519
Robert Half
RHI
$3.61B
– –
-36
Closed -$2K
RITM icon
520
Rithm Capital
RITM
$5.09B
– –
-250
Closed -$3K
ROK icon
521
Rockwell Automation
ROK
$51.4B
– –
-7
Closed -$1K
RPV icon
522
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
– –
-55
Closed -$3K
RWO icon
523
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
– –
-360
Closed -$18K
RY icon
524
Royal Bank of Canada
RY
$291B
– –
-1
Closed -$1K
RYAAY icon
525
Ryanair
RYAAY
$29.5B
– –
-13
Closed -$1K
19 20
21
22 23

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.