We are live on ! Find out more
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
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$123B
$172K 0.12%
5,800
-2,040
-26% -$59.9K
IWV icon
77
iShares Russell 3000 ETF
IWV
$19.5B
$172K 0.12%
1,200
– –
TIPZ icon
78
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$86.2M
$167K 0.12%
29,000
– –
RDS.A
79
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$167K 0.12%
3,150
+1,200
+62% +$64.3K
INTC icon
80
Intel
INTC
$504B
$166K 0.11%
4,941
+3,471
+236% +$124K
MCK icon
81
McKesson
MCK
$96.5B
$164K 0.11%
1,000
– –
SCHB icon
82
Schwab US Broad Market ETF
SCHB
$42.7B
$161K 0.11%
16,596
+1,152
+7% +$11.1K
MDYG icon
83
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$160K 0.11%
3,363
+105
+3% +$4.96K
DEO icon
84
Diageo
DEO
$45.7B
$155K 0.11%
1,296
– –
ABT icon
85
Abbott
ABT
$175B
$154K 0.11%
3,181
+400
+14% +$18.1K
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$3.88T
$154K 0.11%
3,320
– –
FRT icon
87
Federal Realty Investment Trust
FRT
$10.8B
$151K 0.1%
1,198
– –
RJF icon
88
Raymond James Financial
RJF
$32.4B
$150K 0.1%
+2,808
New +$141K
VYM icon
89
Vanguard High Dividend Yield ETF
VYM
$80.6B
$146K 0.1%
1,877
– –
IUSB icon
90
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$145K 0.1%
2,860
– –
IWS icon
91
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$144K 0.1%
1,723
– –
SCHF icon
92
Schwab International Equity ETF
SCHF
$65.7B
$144K 0.1%
9,094
+1,106
+14% +$17.2K
TFC icon
93
Truist Financial
TFC
$62.5B
$144K 0.1%
3,187
– –
BNY
94
Bank of New York Mellon
BNY
$109B
$139K 0.1%
2,744
+2,624
+2,187% +$126K
SDY icon
95
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$138K 0.1%
1,554
– –
RTX icon
96
RTX Corp
RTX
$282B
$137K 0.09%
1,788
– –
ACN icon
97
Accenture
ACN
$84.9B
$129K 0.09%
1,050
– –
DIA icon
98
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$127K 0.09%
600
– –
EEM icon
99
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$124K 0.09%
3,003
+263
+10% +$10.7K
GOOG icon
100
Alphabet (Google) Class C
GOOG
$3.88T
$123K 0.09%
2,720
+400
+17% +$18.3K
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 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.