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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
+3.9%
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
$153M
AUM Growth
+$8.11M
Cap. Flow
-$4.26M
Cap. Flow %
-2.79%
Top 10 Hldgs %
71.48%
Holding
455
New
16
Increased
35
Reduced
87
Closed
88

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$357K
2
STT icon
State Street
STT
+$290K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$282K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$255K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$244K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$989K
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$825K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$599K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$426K
5
AAPL icon
Apple
AAPL
+$313K

Sector Composition

Rank Sector Weight
1 Healthcare 6.37%
2 Financials 2.8%
3 Industrials 2.47%
4 Technology 2.33%
5 Consumer Discretionary 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
51
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$311K 0.2%
953
– –
EFG icon
52
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$310K 0.2%
4,000
– –
STT icon
53
State Street
STT
$50.9B
$297K 0.19%
+3,112
New +$290K
CVX icon
54
Chevron
CVX
$388B
$293K 0.19%
2,490
+100
+4% +$10.9K
WFC icon
55
Wells Fargo
WFC
$261B
$288K 0.19%
5,215
+781
+18% +$41.5K
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$111B
$282K 0.18%
2,974
– –
ABBV icon
57
AbbVie
ABBV
$458B
$276K 0.18%
3,106
– –
SCHO icon
58
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$276K 0.18%
10,934
+9,680
+772% +$244K
INCY icon
59
Incyte
INCY
$23.5B
$255K 0.17%
2,188
– –
FNB icon
60
FNB Corp
FNB
$6.78B
$254K 0.17%
18,071
– –
PEP icon
61
PepsiCo
PEP
$186B
$239K 0.16%
2,141
+449
+27% +$51.9K
RSP icon
62
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$239K 0.16%
2,500
+2,384
+2,055% +$223K
SCHX icon
63
Schwab US Large- Cap ETF
SCHX
$70.9B
$236K 0.15%
23,628
-600
-2% -$5.89K
GILD icon
64
Gilead Sciences
GILD
$161B
$216K 0.14%
2,669
– –
AXP icon
65
American Express
AXP
$223B
$211K 0.14%
2,336
– –
MRK icon
66
Merck
MRK
$324B
$204K 0.13%
3,342
-940
-22% -$57K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$3.91T
$195K 0.13%
4,000
+680
+20% +$32.3K
T icon
68
AT&T
T
$165B
$192K 0.13%
6,496
-955
-13% -$27.1K
RDS.A
69
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$191K 0.13%
3,150
– –
AGG icon
70
iShares Core US Aggregate Bond ETF
AGG
$138B
$190K 0.12%
1,734
– –
CMCSA icon
71
Comcast
CMCSA
$79.7B
$189K 0.12%
4,906
-320
-6% -$12.6K
WST icon
72
West Pharmaceutical
WST
$23.1B
$186K 0.12%
1,932
– –
PRF icon
73
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$183K 0.12%
8,525
– –
WMT icon
74
Walmart Inc
WMT
$871B
$181K 0.12%
6,963
-678
-9% -$17.8K
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$122B
$180K 0.12%
5,800
– –
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 Q3 2017 Portfolio in Review

As of Q3 2017, Burt Wealth Advisors held 455 positions worth $153M, up 5.6% from $145M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Burt Wealth Advisors's Q3 2017 filing shows 16 new, 35 increased, 87 reduced and 88 closed positions. Its largest new stake was State Street: 3,112 shares worth $297K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $989K.

By sector, the portfolio is most concentrated in Healthcare at 6.4% of assets, down from 6.8% a quarter earlier, followed by Financials and Industrials.

  • Burt Wealth Advisors's largest Q3 2017 buy was State Street: 3,112 shares worth $297K.
  • Burt Wealth Advisors added most to Vanguard Total Stock Market ETF in Q3 2017, an estimated $357K increase.
  • Burt Wealth Advisors's biggest Q3 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $989K.
  • Burt Wealth Advisors fully exited Federal Realty Investment Trust in Q3 2017, selling an estimated $154K.
  • Burt Wealth Advisors's ten largest holdings make up 71% of its $153M portfolio in Q3 2017.
  • Burt Wealth Advisors opened 16 new positions and closed 88 in Q3 2017.
  • Burt Wealth Advisors's portfolio value rose 5.6% quarter-over-quarter to $153M.

Based on Burt Wealth Advisors's 13F filing for Q3 2017, filed 9 Nov 2017.