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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
CAT icon
51
Caterpillar
CAT
$412B
$227K 0.25%
2,999
-158
-5% -$11.8K
WFC icon
52
Wells Fargo
WFC
$261B
$219K 0.24%
4,634
-171
-4% -$8.34K
FRT icon
53
Federal Realty Investment Trust
FRT
$10.8B
$199K 0.22%
1,205
– –
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$137B
$195K 0.22%
1,734
– –
STT icon
55
State Street
STT
$50.6B
$194K 0.22%
3,600
-15
-0.4% -$896
EEM icon
56
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$193K 0.21%
5,621
– –
SCHX icon
57
Schwab US Large- Cap ETF
SCHX
$70.8B
$188K 0.21%
22,674
+510
+2% +$4.19K
ABT icon
58
Abbott
ABT
$175B
$187K 0.21%
4,781
-905
-16% -$36K
MINT icon
59
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$184K 0.2%
1,819
– –
PEP icon
60
PepsiCo
PEP
$184B
$184K 0.2%
1,743
-995
-36% -$103K
SCHB icon
61
Schwab US Broad Market ETF
SCHB
$42.7B
$176K 0.2%
21,066
+54
+0.3% +$448
GILD icon
62
Gilead Sciences
GILD
$162B
$174K 0.19%
2,090
-27
-1% -$2.4K
INCY icon
63
Incyte
INCY
$23.3B
$174K 0.19%
2,188
– –
PHDG icon
64
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.3M
$174K 0.19%
7,390
+1,931
+35% +$47.8K
CMCSA icon
65
Comcast
CMCSA
$78.3B
$170K 0.19%
5,226
-3,384
-39% -$105K
AXP icon
66
American Express
AXP
$233B
$164K 0.18%
2,709
-134
-5% -$8.49K
EFA icon
67
iShares MSCI EAFE ETF
EFA
$76.1B
$164K 0.18%
2,955
+8
+0.3% +$460
UGI icon
68
UGI
UGI
$7.92B
$162K 0.18%
3,600
– –
MRK icon
69
Merck
MRK
$322B
$158K 0.18%
2,881
-249
-8% -$13.3K
PRF icon
70
Invesco FTSE RAFI US 1000 ETF
PRF
$9.68B
$154K 0.17%
8,525
– –
WMT icon
71
Walmart Inc
WMT
$863B
$153K 0.17%
6,309
-60
-0.9% -$1.39K
PNY
72
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$149K 0.17%
2,488
– –
IWV icon
73
iShares Russell 3000 ETF
IWV
$19.5B
$148K 0.16%
1,200
– –
DEO icon
74
Diageo
DEO
$45.7B
$146K 0.16%
1,296
– –
GAL icon
75
State Street Global Allocation ETF
GAL
$302M
$138K 0.15%
41,601
+37,325
+873% +$1.24M
1 2
3
4 5

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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
Marshall Financial Group (Pennsylvania) Doylestown, Pennsylvania $364M AUM 12.86% 1-Year Est. Return
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.