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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
EQM
576
DELISTED
EQM Midstream Partners, LP
EQM
– –
-250
Closed -$19K
WCG
577
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-15
Closed -$1K
AEH.CL
578
DELISTED
Aegon NV 6.375% Perpetual Capital Securities Called for Redemption
AEH.CL
– –
-250
Closed -$6K
OAK
579
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-125
Closed -$6K
EMES
580
DELISTED
Emerge Energy Services LP
EMES
– –
-250
Closed -$1K
WFT
581
DELISTED
Weatherford International plc
WFT
– –
-75
Closed -$1K
HZNP
582
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-150
Closed -$2K
DNB
583
DELISTED
Dun & Bradstreet
DNB
– –
-5
Closed -$1K
SEP
584
DELISTED
Spectra Engy Parters Lp
SEP
– –
-100
Closed -$5K
WFC.PRJ.CL
585
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
– –
-250
Closed -$7K
BAC.PRI.CL
586
DELISTED
Bk Of Amer Corp 6.625% Ser I
BAC.PRI.CL
– –
-397
Closed -$11K
CBI
587
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-400
Closed -$15K
APLP
588
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
– –
-250
Closed -$3K
CCC
589
DELISTED
Calgon Carbon Corp
CCC
– –
-25
Closed -$1K
FIG
590
DELISTED
Fortress Investment Group Llc
FIG
– –
-250
Closed -$1K
TOFR
591
DELISTED
Stock Split Index Fund
TOFR
– –
-500
Closed -$8K
ATW
592
DELISTED
Atwood Oceanics
ATW
– –
-8
Closed -$1K
DFT
593
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-13
Closed -$1K
SFR
594
DELISTED
Starwood Waypoint Homes
SFR
– –
-5
Closed -$1K
BHI
595
DELISTED
Baker Hughes
BHI
– –
-18
Closed -$1K
OUTR
596
DELISTED
OUTERWALL INC
OUTR
– –
-8
Closed -$1K
FNFG
597
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-250
Closed -$2K
MFLX
598
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
– –
-400
Closed -$9K
BXLT
599
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-418
Closed -$17K
HSFC.PRB
600
DELISTED
HSBC FINANCE CORP DEP SHS RPTNG 1/40 PFD SER B
HSFC.PRB
– –
-250
Closed -$6K
21 22 23
24
25

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NELSF
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MFGP
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BCCM
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SCA
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ODG
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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.