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
SBH icon
526
Sally Beauty Holdings
SBH
$1.4B
– –
-38
Closed -$1K
SBS icon
527
Sabesp
SBS
$19.7B
– –
-309
Closed -$1K
SGDM icon
528
Sprott Gold Miners ETF
SGDM
$551M
– –
-135
Closed -$3K
SGOL icon
529
abrdn Physical Gold Shares ETF
SGOL
$6.92B
– –
-200
Closed -$2K
SHOO icon
530
Steven Madden
SHOO
$3.12B
– –
-12
Closed -$1K
SIG icon
531
Signet Jewelers
SIG
$3.55B
– –
-2
Closed -$1K
SMFG icon
532
Sumitomo Mitsui Financial
SMFG
$166B
– –
-77
Closed -$1K
SMTC icon
533
Semtech
SMTC
$11.7B
– –
-23
Closed -$1K
SO icon
534
Southern Company
SO
$110B
– –
-100
Closed -$5K
SONY icon
535
Sony
SONY
$123B
– –
-65
Closed -$1K
STX icon
536
Seagate
STX
$193B
– –
-250
Closed -$9K
SYNA icon
537
Synaptics
SYNA
$4.41B
– –
-11
Closed -$1K
TD icon
538
Toronto Dominion Bank
TD
$198B
– –
-275
Closed -$12K
TEX icon
539
Terex
TEX
$7.98B
– –
-600
Closed -$15K
THG icon
540
Hanover Insurance
THG
$7.63B
– –
-9
Closed -$1K
TKC icon
541
Turkcell
TKC
$4.84B
– –
-46
Closed -$1K
TLK icon
542
Telkom Indonesia
TLK
$14.2B
– –
-26
Closed -$1K
TOL icon
543
Toll Brothers
TOL
$14B
– –
-16
Closed -$1K
TRMB icon
544
Trimble
TRMB
$12.3B
– –
-50
Closed -$1K
TRP icon
545
TC Energy
TRP
$73.5B
– –
-2,500
Closed -$98K
TSM icon
546
TSMC
TSM
$2.09T
– –
-51
Closed -$1K
TTC icon
547
Toro Company
TTC
$8.93B
– –
-20
Closed -$1K
TTMI icon
548
TTM Technologies
TTMI
$13.6B
– –
-27
Closed -$1K
UNFI icon
549
United Natural Foods
UNFI
$3.01B
– –
-10
Closed -$1K
VDE icon
550
Vanguard Energy ETF
VDE
$10.1B
– –
-551
Closed -$47K
20 21
22
23 24

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.