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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
+2.9%
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
$145M
AUM Growth
+$5.91M
Cap. Flow
+$8.81M
Cap. Flow %
6.09%
Top 10 Hldgs %
69.8%
Holding
452
New
78
Increased
89
Reduced
16
Closed
14

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.96M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.09M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.07M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$839K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$819K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.31M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.31M
3
STT icon
State Street
STT
+$287K
4
IBM icon
IBM
IBM
+$186K
5
BAC icon
Bank of America
BAC
+$100K

Sector Composition

Rank Sector Weight
1 Healthcare 6.83%
2 Financials 5.77%
3 Technology 2.74%
4 Industrials 2.69%
5 Consumer Discretionary 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$110B
$275K 0.19%
2,974
+2,867
+2,679% +$263K
CAT icon
52
Caterpillar
CAT
$412B
$269K 0.19%
2,504
– –
EFX icon
53
Equifax
EFX
$19.6B
$264K 0.18%
1,925
– –
MRK icon
54
Merck
MRK
$322B
$261K 0.18%
4,282
+1,401
+49% +$85.3K
FNB icon
55
FNB Corp
FNB
$6.72B
$255K 0.18%
+18,071
New +$254K
CVX icon
56
Chevron
CVX
$387B
$249K 0.17%
2,390
+484
+25% +$51.3K
WFC icon
57
Wells Fargo
WFC
$261B
$245K 0.17%
4,434
– –
SCHX icon
58
Schwab US Large- Cap ETF
SCHX
$70.8B
$233K 0.16%
24,228
– –
ABBV icon
59
AbbVie
ABBV
$454B
$225K 0.16%
3,106
+400
+15% +$26.9K
T icon
60
AT&T
T
$160B
$212K 0.15%
7,451
-2,884
-28% -$85K
EGBN icon
61
Eagle Bancorp
EGBN
$842M
$204K 0.14%
3,235
– –
CMCSA icon
62
Comcast
CMCSA
$78.3B
$203K 0.14%
5,226
– –
TWX
63
DELISTED
Time Warner Inc
TWX
$199K 0.14%
1,982
– –
AXP icon
64
American Express
AXP
$233B
$196K 0.14%
2,336
– –
PEP icon
65
PepsiCo
PEP
$184B
$195K 0.13%
1,692
+4
+0.2% +$459
WMT icon
66
Walmart Inc
WMT
$863B
$192K 0.13%
7,641
+1,350
+21% +$34.3K
AGG icon
67
iShares Core US Aggregate Bond ETF
AGG
$137B
$189K 0.13%
1,734
– –
PM icon
68
Philip Morris
PM
$298B
$189K 0.13%
1,613
+400
+33% +$46.3K
GILD icon
69
Gilead Sciences
GILD
$162B
$188K 0.13%
2,669
– –
EFA icon
70
iShares MSCI EAFE ETF
EFA
$76.1B
$186K 0.13%
2,858
+431
+18% +$27.9K
MINT icon
71
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$185K 0.13%
1,819
-12,900
-88% -$1.31M
WST icon
72
West Pharmaceutical
WST
$25.1B
$182K 0.13%
1,932
– –
PRF icon
73
Invesco FTSE RAFI US 1000 ETF
PRF
$9.68B
$176K 0.12%
8,525
– –
UGI icon
74
UGI
UGI
$7.92B
$174K 0.12%
3,600
– –
CNI icon
75
Canadian National Railway
CNI
$79.2B
$173K 0.12%
2,138
-473
-18% -$36.1K
1 2
3
4 5

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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 Q2 2017 Portfolio in Review

As of Q2 2017, Burt Wealth Advisors held 452 positions worth $145M, up 4.3% from $139M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Burt Wealth Advisors deployed $8.81M of net new capital in Q2 2017, opening 78 new positions and adding to 89 existing holdings. Its largest new stake was FNB Corp: 18,071 shares worth $255K.

By sector, the portfolio is most concentrated in Healthcare at 6.8% of assets, up from 6% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.31M trimmed.

  • Burt Wealth Advisors's largest Q2 2017 buy was FNB Corp: 18,071 shares worth $255K.
  • Burt Wealth Advisors added most to iShares MSCI EAFE Min Vol Factor ETF in Q2 2017, an estimated $2.96M increase.
  • Burt Wealth Advisors's biggest Q2 2017 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.31M.
  • Burt Wealth Advisors fully exited State Street in Q2 2017, selling an estimated $287K.
  • Burt Wealth Advisors's ten largest holdings make up 70% of its $145M portfolio in Q2 2017.
  • Burt Wealth Advisors opened 78 new positions and closed 14 in Q2 2017.
  • Burt Wealth Advisors's portfolio value rose 4.3% quarter-over-quarter to $145M.

Based on Burt Wealth Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.