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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
+6.1%
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
$139M
AUM Growth
+$26.7M
Cap. Flow
-$154M
Cap. Flow %
-111.04%
Top 10 Hldgs %
69.57%
Holding
430
New
20
Increased
25
Reduced
102
Closed
58

Top Buys

Rank Stock Value
1
TIPZ icon
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
+$1.68M
2
FM
iShares Frontier and Select EM ETF
FM
+$983K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$981K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$683K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$488K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$150M
2
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$1.88M
3
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
+$1.22M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.06M
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$898K

Sector Composition

Rank Sector Weight
1 Healthcare 6.05%
2 Technology 2.85%
3 Industrials 2.59%
4 Financials 2.48%
5 Consumer Discretionary 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
51
State Street
STT
$50.2B
$287K 0.21%
3,600
– –
KO icon
52
Coca-Cola
KO
$353B
$286K 0.21%
6,740
-309
-4% -$12.9K
EFG icon
53
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$278K 0.2%
4,000
– –
EFX icon
54
Equifax
EFX
$21.4B
$263K 0.19%
1,925
– –
WFC icon
55
Wells Fargo
WFC
$261B
$247K 0.18%
4,434
-200
-4% -$11.3K
CAT icon
56
Caterpillar
CAT
$398B
$232K 0.17%
2,504
– –
SCHX icon
57
Schwab US Large- Cap ETF
SCHX
$71.2B
$227K 0.16%
24,228
– –
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$123B
$223K 0.16%
7,840
– –
CVX icon
59
Chevron
CVX
$378B
$205K 0.15%
1,906
-182
-9% -$20.4K
CMCSA icon
60
Comcast
CMCSA
$84.9B
$196K 0.14%
5,226
-600
-10% -$22.3K
TWX
61
DELISTED
Time Warner Inc
TWX
$194K 0.14%
1,982
+434
+28% +$42K
CNI icon
62
Canadian National Railway
CNI
$76.9B
$193K 0.14%
2,611
+2,467
+1,713% +$175K
EGBN icon
63
Eagle Bancorp
EGBN
$821M
$193K 0.14%
3,235
+148
+5% +$8.98K
PEP icon
64
PepsiCo
PEP
$185B
$189K 0.14%
1,688
-95
-5% -$10.2K
AGG icon
65
iShares Core US Aggregate Bond ETF
AGG
$138B
$188K 0.14%
1,734
– –
AXP icon
66
American Express
AXP
$240B
$185K 0.13%
2,336
– –
GILD icon
67
Gilead Sciences
GILD
$165B
$181K 0.13%
2,669
-250
-9% -$17.6K
UGI icon
68
UGI
UGI
$7.87B
$178K 0.13%
3,600
– –
ABBV icon
69
AbbVie
ABBV
$448B
$176K 0.13%
2,706
-1,309
-33% -$82.3K
MRK icon
70
Merck
MRK
$307B
$175K 0.13%
2,881
-472
-14% -$28.6K
PRF icon
71
Invesco FTSE RAFI US 1000 ETF
PRF
$9.69B
$175K 0.13%
8,525
– –
IWV icon
72
iShares Russell 3000 ETF
IWV
$19.6B
$168K 0.12%
1,200
– –
FRT icon
73
Federal Realty Investment Trust
FRT
$10.8B
$160K 0.12%
1,198
-107
-8% -$14.8K
WST icon
74
West Pharmaceutical
WST
$24.9B
$158K 0.11%
1,932
+1,927
+38,540% +$161K
EFA icon
75
iShares MSCI EAFE ETF
EFA
$75.8B
$151K 0.11%
2,427
-424
-15% -$25.6K
1 2
3
4 5

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 Q1 2017 Portfolio in Review

As of Q1 2017, Burt Wealth Advisors held 430 positions worth $139M, up 24% from $112M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Burt Wealth Advisors withdrew a net $154M in Q1 2017, closing 58 positions and reducing 102 holdings. Its most notable exit was QIAGEN NV, an estimated $102K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 6% of assets, down from 7.2% a quarter earlier, followed by Technology and Industrials.

Against the trend, Burt Wealth Advisors opened a new position in PIMCO Broad US TIPS Index Exchange-Traded Fund worth $1.69M.

  • Burt Wealth Advisors's largest Q1 2017 buy was PIMCO Broad US TIPS Index Exchange-Traded Fund: 29,000 shares worth $1.69M.
  • Burt Wealth Advisors added most to iShares Frontier and Select EM ETF in Q1 2017, an estimated $983K increase.
  • Burt Wealth Advisors's biggest Q1 2017 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $150M.
  • Burt Wealth Advisors fully exited QIAGEN NV in Q1 2017, selling an estimated $102K.
  • Burt Wealth Advisors's ten largest holdings make up 70% of its $139M portfolio in Q1 2017.
  • Burt Wealth Advisors opened 20 new positions and closed 58 in Q1 2017.
  • Burt Wealth Advisors's portfolio value rose 24% quarter-over-quarter to $139M.

Based on Burt Wealth Advisors's 13F filing for Q1 2017, filed 28 Apr 2017.