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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
+3.69%
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
$93.7M
AUM Growth
+$3.53M
Cap. Flow
+$5.48M
Cap. Flow %
5.85%
Top 10 Hldgs %
62.75%
Holding
437
New
16
Increased
40
Reduced
54
Closed
24

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$24.7M
2
AAPL icon
Apple
AAPL
+$222K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$148K
4
FM
iShares Frontier and Select EM ETF
FM
+$120K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$71.9K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$16.7M
2
ELME
Elme Communities
ELME
+$2.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$445K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$111K
5
EMC
EMC CORPORATION
EMC
+$107K

Sector Composition

Rank Sector Weight
1 Healthcare 7.69%
2 Industrials 3.83%
3 Technology 3.47%
4 Financials 3.46%
5 Energy 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
76
American Express
AXP
$220B
$149K 0.16%
2,336
-373
-14% -$24K
PNY
77
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$149K 0.16%
2,488
– –
ACN icon
78
Accenture
ACN
$89.5B
$148K 0.16%
1,614
+457
+39% +$52K
IDLV icon
79
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
$142K 0.15%
4,654
+1,381
+42% +$42.3K
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$3.91T
$139K 0.15%
3,480
– –
VYM icon
81
Vanguard High Dividend Yield ETF
VYM
$80.9B
$135K 0.14%
1,877
– –
MDYG icon
82
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$134K 0.14%
3,162
+9
+0.3% +$384
IWS icon
83
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$132K 0.14%
1,723
– –
SDY icon
84
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$131K 0.14%
1,554
– –
IAU icon
85
iShares Gold Trust
IAU
$63B
$127K 0.14%
5,031
– –
TWX
86
DELISTED
Time Warner Inc
TWX
$123K 0.13%
1,548
-100
-6% -$7.81K
RTX icon
87
RTX Corp
RTX
$286B
$120K 0.13%
1,889
– –
BP icon
88
BP
BP
$113B
$115K 0.12%
3,884
-112
-3% -$3.25K
CL icon
89
Colgate-Palmolive
CL
$72.4B
$114K 0.12%
1,541
+2
+0.1% +$148
SPG icon
90
Simon Property Group
SPG
$74.3B
$112K 0.12%
542
– –
ESRX
91
DELISTED
Express Scripts Holding Company
ESRX
$110K 0.12%
1,560
-75
-5% -$5.61K
BNY
92
Bank of New York Mellon
BNY
$108B
$109K 0.12%
2,744
– –
DIA icon
93
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$109K 0.12%
600
– –
TIP icon
94
iShares TIPS Bond ETF
TIP
$14.5B
$107K 0.11%
922
– –
D icon
95
Dominion Energy
D
$62.4B
$105K 0.11%
1,416
+272
+24% +$20.7K
SLB icon
96
SLB Ltd
SLB
$78.1B
$100K 0.11%
1,274
-275
-18% -$21.8K
QGENF
97
DELISTED
QIAGEN NV
QGENF
$99K 0.11%
3,628
– –
LMT icon
98
Lockheed Martin
LMT
$134B
$98K 0.1%
410
– –
VOO icon
99
Vanguard S&P 500 ETF
VOO
$967B
$98K 0.1%
494
– –
RDS.A
100
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$97K 0.1%
1,950
– –
2 3
4
5 6

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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 Q3 2016 Portfolio in Review

As of Q3 2016, Burt Wealth Advisors held 437 positions worth $93.7M, up 3.9% from $90.1M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Burt Wealth Advisors deployed $5.48M of net new capital in Q3 2016, opening 16 new positions and adding to 40 existing holdings. Its largest new stake was iShares MSCI EAFE Min Vol Factor ETF: 367,523 shares worth $2.48M.

By sector, the portfolio is most concentrated in Healthcare at 7.7% of assets, down from 8.2% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $16.7M trimmed.

  • Burt Wealth Advisors's largest Q3 2016 buy was iShares MSCI EAFE Min Vol Factor ETF: 367,523 shares worth $2.48M.
  • Burt Wealth Advisors added most to Apple in Q3 2016, an estimated $222K increase.
  • Burt Wealth Advisors's biggest Q3 2016 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $16.7M.
  • Burt Wealth Advisors fully exited iShares MSCI EAFE Value ETF in Q3 2016, selling an estimated $111K.
  • Burt Wealth Advisors's ten largest holdings make up 63% of its $93.7M portfolio in Q3 2016.
  • Burt Wealth Advisors opened 16 new positions and closed 24 in Q3 2016.
  • Burt Wealth Advisors's portfolio value rose 3.9% quarter-over-quarter to $93.7M.

Based on Burt Wealth Advisors's 13F filing for Q3 2016, filed 26 Oct 2016.