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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
IWV icon
76
iShares Russell 3000 ETF
IWV
$19.6B
$179K 0.12%
1,200
– –
PM icon
77
Philip Morris
PM
$300B
$179K 0.12%
1,613
– –
IJS icon
78
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$177K 0.12%
+2,382
New +$166K
CNI icon
79
Canadian National Railway
CNI
$76.9B
$171K 0.11%
2,058
-80
-4% -$6.49K
DEO icon
80
Diageo
DEO
$47.2B
$171K 0.11%
1,296
– –
ABT icon
81
Abbott
ABT
$177B
$170K 0.11%
3,181
– –
UGI icon
82
UGI
UGI
$7.87B
$169K 0.11%
3,600
– –
EFA icon
83
iShares MSCI EAFE ETF
EFA
$75.8B
$166K 0.11%
2,427
-431
-15% -$28.8K
RTX icon
84
RTX Corp
RTX
$262B
$165K 0.11%
2,264
+476
+27% +$35.2K
MDYG icon
85
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.79B
$164K 0.11%
3,330
-33
-1% -$1.58K
SCHB icon
86
Schwab US Broad Market ETF
SCHB
$42.9B
$157K 0.1%
15,444
-1,152
-7% -$11.4K
V icon
87
Visa
V
$686B
$157K 0.1%
1,492
+712
+91% +$72.2K
MCK icon
88
McKesson
MCK
$97.3B
$154K 0.1%
1,000
– –
ORCL icon
89
Oracle
ORCL
$350B
$152K 0.1%
3,151
+1,000
+46% +$49.8K
VYM icon
90
Vanguard High Dividend Yield ETF
VYM
$79.7B
$152K 0.1%
1,877
– –
EGBN icon
91
Eagle Bancorp
EGBN
$821M
$151K 0.1%
2,255
-980
-30% -$61.5K
FRT icon
92
Federal Realty Investment Trust
FRT
$10.8B
– –
-1,198
Closed -$154K
IUSB icon
93
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$146K 0.1%
2,860
– –
IWS icon
94
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$146K 0.1%
1,723
– –
EFX icon
95
Equifax
EFX
$21.4B
$144K 0.09%
1,362
-563
-29% -$74.4K
GOOG icon
96
Alphabet (Google) Class C
GOOG
$4.29T
$144K 0.09%
3,000
+280
+10% +$13K
ACN icon
97
Accenture
ACN
$88.6B
$142K 0.09%
1,050
– –
HD icon
98
Home Depot
HD
$332B
$142K 0.09%
870
+396
+84% +$60.7K
SCHF icon
99
Schwab International Equity ETF
SCHF
$65.1B
$142K 0.09%
8,482
-612
-7% -$9.98K
SDY icon
100
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$142K 0.09%
1,554
– –
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 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.