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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
MDYG icon
76
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$151K 0.11%
3,258
+6
+0.2% +$275
WMT icon
77
Walmart Inc
WMT
$871B
$151K 0.11%
6,291
-18
-0.3% -$414
DEO icon
78
Diageo
DEO
$46.2B
$150K 0.11%
1,296
– –
MCK icon
79
McKesson
MCK
$98.5B
$148K 0.11%
1,000
– –
SCHB icon
80
Schwab US Broad Market ETF
SCHB
$42.8B
$147K 0.11%
15,444
-5,802
-27% -$54.4K
VYM icon
81
Vanguard High Dividend Yield ETF
VYM
$81.1B
$146K 0.11%
1,877
– –
IUSB icon
82
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$144K 0.1%
+2,860
New +$144K
IWS icon
83
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$143K 0.1%
1,723
– –
TFC icon
84
Truist Financial
TFC
$63.2B
$142K 0.1%
3,187
-4,756
-60% -$222K
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$3.91T
$141K 0.1%
3,320
-160
-5% -$6.73K
PM icon
86
Philip Morris
PM
$301B
$137K 0.1%
1,213
-44
-4% -$4.54K
SDY icon
87
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$137K 0.1%
1,554
– –
BOND icon
88
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$131K 0.09%
1,241
-7,756
-86% -$812K
ACN icon
89
Accenture
ACN
$89.9B
$126K 0.09%
1,050
-107
-9% -$12.8K
RTX icon
90
RTX Corp
RTX
$287B
$126K 0.09%
1,788
-340
-16% -$23.9K
ABT icon
91
Abbott
ABT
$180B
$124K 0.09%
2,781
-1,686
-38% -$72.9K
DIA icon
92
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$124K 0.09%
600
– –
IAU icon
93
iShares Gold Trust
IAU
$63B
$121K 0.09%
5,031
– –
SCHF icon
94
Schwab International Equity ETF
SCHF
$65.6B
$119K 0.09%
7,988
+1,272
+19% +$18.5K
CELG
95
DELISTED
Celgene Corp
CELG
$118K 0.09%
945
– –
CHTR icon
96
Charter Communications
CHTR
$15.2B
$115K 0.08%
352
– –
DD
97
DELISTED
Du Pont De Nemours E I
DD
$114K 0.08%
1,417
– –
STBA icon
98
S&T Bancorp
STBA
$1.86B
$112K 0.08%
3,223
-100
-3% -$3.65K
D icon
99
Dominion Energy
D
$62.5B
$110K 0.08%
1,416
– –
LMT icon
100
Lockheed Martin
LMT
$134B
$110K 0.08%
410
– –
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 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.