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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
SNDK
601
DELISTED
SANDISK CORP
SNDK
– –
-17
Closed -$1K
ADT
602
DELISTED
ADT Corp
ADT
– –
-87
Closed -$4K
CNL
603
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-17
Closed -$1K
ALU
604
DELISTED
Alcatel-Lucent
ALU
– –
-42
Closed -$1K
CJES
605
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-39
Closed -$1K
DCT
606
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-28
Closed -$1K
MKTAY
607
DELISTED
MAKITA CORP SPONS ADR
MKTAY
– –
-8
Closed -$1K
FMAR
608
DELISTED
FIRST MARINER BANCORP
FMAR
$0 ﹤0.01%
2,200
– –
REXMY
609
DELISTED
REXAM PLC ADR - NEW
REXMY
– –
-10
Closed -$1K
BAY
610
DELISTED
BAYER AG SPONS ADR
BAY
– –
-8
Closed -$1K
ANZ
611
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
– –
-250
Closed -$4K
TELN
612
DELISTED
TELENOR ASA
TELN
– –
-21
Closed -$1K
CA
613
DELISTED
CA, Inc.
CA
– –
-35
Closed -$1K
GS.PRJ
614
DELISTED
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
– –
-500
Closed -$13K
PEI
615
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-17
Closed -$5K
MBT
616
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-37
Closed -$1K
WBK
617
DELISTED
Westpac Banking Corporation
WBK
– –
-112
Closed -$3K
NAVG
618
DELISTED
Navigators Group Inc
NAVG
– –
-10
Closed -$1K
TWC
619
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-685
Closed -$140K
WOOF
620
DELISTED
VCA Inc.
WOOF
– –
-38
Closed -$2K
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
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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.