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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
VYM icon
76
Vanguard High Dividend Yield ETF
VYM
$80.6B
$134K 0.15%
1,877
– –
ACN icon
77
Accenture
ACN
$84.9B
$131K 0.15%
1,157
– –
SDY icon
78
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$130K 0.14%
1,554
-2,000
-56% -$163K
MDYG icon
79
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$129K 0.14%
3,153
-609
-16% -$24.5K
IAU icon
80
iShares Gold Trust
IAU
$62.9B
$128K 0.14%
5,031
– –
IWS icon
81
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$128K 0.14%
1,723
– –
ESRX
82
DELISTED
Express Scripts Holding Company
ESRX
$123K 0.14%
1,635
-39
-2% -$2.87K
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$3.88T
$122K 0.14%
3,480
-40
-1% -$1.47K
SLB icon
84
SLB Ltd
SLB
$70.6B
$122K 0.14%
1,549
-10
-0.6% -$767
RTX icon
85
RTX Corp
RTX
$282B
$121K 0.13%
1,889
-19
-1% -$1.22K
TWX
86
DELISTED
Time Warner Inc
TWX
$121K 0.13%
1,648
-238
-13% -$17.6K
BP icon
87
BP
BP
$113B
$119K 0.13%
3,996
– –
SPG icon
88
Simon Property Group
SPG
$73B
$117K 0.13%
542
– –
CL icon
89
Colgate-Palmolive
CL
$72.1B
$112K 0.12%
1,539
+1
+0.1% +$71
EFV icon
90
iShares MSCI EAFE Value ETF
EFV
$27.3B
$111K 0.12%
2,595
– –
DIA icon
91
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$107K 0.12%
600
– –
TIP icon
92
iShares TIPS Bond ETF
TIP
$14.5B
$107K 0.12%
922
– –
RDS.A
93
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$107K 0.12%
1,950
-6
-0.3% -$305
EMC
94
DELISTED
EMC CORPORATION
EMC
$107K 0.12%
3,955
-33
-0.8% -$892
BNY
95
Bank of New York Mellon
BNY
$109B
$106K 0.12%
2,744
– –
EGBN icon
96
Eagle Bancorp
EGBN
$842M
$101K 0.11%
2,107
– –
LMT icon
97
Lockheed Martin
LMT
$131B
$101K 0.11%
410
– –
IDLV icon
98
Invesco S&P International Developed Low Volatility ETF
IDLV
$335M
$97K 0.11%
3,273
+603
+23% +$18.1K
EPD icon
99
Enterprise Products Partners
EPD
$83.9B
$95K 0.11%
3,260
-165
-5% -$4.43K
ORCL icon
100
Oracle
ORCL
$346B
$95K 0.11%
2,326
-67
-3% -$2.67K
2 3
4
5 6

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 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.