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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
VMC icon
551
Vulcan Materials
VMC
$36.3B
– –
-12
Closed -$1K
VRNT
552
DELISTED
Verint Systems
VRNT
– –
-26
Closed -$1K
WHR icon
553
Whirlpool
WHR
$2.42B
– –
-9
Closed -$2K
WM icon
554
Waste Management
WM
$95.9B
– –
-900
Closed -$53K
WWW icon
555
Wolverine World Wide
WWW
$1.54B
– –
-29
Closed -$1K
XLG icon
556
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
– –
-200
Closed -$3K
ONIT
557
Onity Group
ONIT
$333M
– –
-17
Closed -$1K
TXNM
558
TXNM Energy Inc
TXNM
$6.47B
– –
-250
Closed -$8K
SPWR
559
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-334
Closed -$5K
MMP
560
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-300
Closed -$21K
LSI
561
DELISTED
Life Storage, Inc.
LSI
– –
-375
Closed -$29K
FRC
562
DELISTED
First Republic Bank
FRC
– –
-19
Closed -$1K
ATCO
563
DELISTED
Atlas Corp.
ATCO
– –
-250
Closed -$5K
LCI
564
DELISTED
Lannett Company, Inc.
LCI
– –
-2
Closed -$1K
HNGR
565
DELISTED
Hanger Inc.
HNGR
– –
-9
Closed -$1K
NPTN
566
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-1,000
Closed -$14K
NP
567
DELISTED
Neenah, Inc. Common Stock
NP
– –
-3
Closed -$1K
SFUN
568
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-19
Closed -$5K
XLNX
569
DELISTED
Xilinx Inc
XLNX
– –
-29
Closed -$1K
COR
570
DELISTED
Coresite Realty Corporation
COR
– –
-250
Closed -$18K
RPAI
571
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-65
Closed -$1K
QEP
572
DELISTED
QEP RESOURCES, INC.
QEP
– –
-1,100
Closed -$16K
CLCT
573
DELISTED
Collectors Universe
CLCT
– –
-250
Closed -$4K
MVC
574
DELISTED
MVC Capital, Inc.
MVC
– –
-12
Closed -$1K
HCR
575
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-100
Closed -$1K
21 22
23
24 25

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GWM
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SA
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NELSF
NewGen Equity Long/Short Fund Grand Cayman, Cayman Islands $374M AUM
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
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.