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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
VOO icon
101
Vanguard S&P 500 ETF
VOO
$967B
$94K 0.1%
494
-1,000
-67% -$190K
OMED
102
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$92K 0.1%
7,519
– –
DD
103
DELISTED
Du Pont De Nemours E I
DD
$91K 0.1%
1,417
-75
-5% -$4.93K
MCD icon
104
McDonald's
MCD
$187B
$90K 0.1%
749
– –
D icon
105
Dominion Energy
D
$62.8B
$89K 0.1%
1,144
-200
-15% -$14.5K
AIVL icon
106
WisdomTree US AI Enhanced Value Fund
AIVL
$422M
$86K 0.1%
1,124
– –
SCHF icon
107
Schwab International Equity ETF
SCHF
$65.7B
$86K 0.1%
6,392
+518
+9% +$7.09K
FRN
108
DELISTED
Invesco Frontier Markets ETF
FRN
$86K 0.1%
7,825
– –
GOOG icon
109
Alphabet (Google) Class C
GOOG
$3.88T
$85K 0.09%
2,480
-40
-2% -$1.44K
MITK icon
110
Mitek Systems
MITK
$718M
$85K 0.09%
12,000
-2,650
-18% -$19.8K
NOC icon
111
Northrop Grumman
NOC
$75.8B
$84K 0.09%
381
– –
TEVA icon
112
Teva Pharmaceuticals
TEVA
$36.3B
$84K 0.09%
1,692
-13
-0.8% -$692
EWC icon
113
iShares MSCI Canada ETF
EWC
$6.01B
$82K 0.09%
3,354
– –
CHTR icon
114
Charter Communications
CHTR
$15.6B
$81K 0.09%
355
+240
+209% +$51.6K
STBA icon
115
S&T Bancorp
STBA
$1.83B
$81K 0.09%
3,323
– –
SYY icon
116
Sysco
SYY
$39.1B
$81K 0.09%
1,600
– –
BA icon
117
Boeing
BA
$165B
$80K 0.09%
473
-85
-15% -$11.1K
NEAR icon
118
iShares Short Maturity Bond ETF
NEAR
$4.79B
$80K 0.09%
1,600
– –
QGENF
119
DELISTED
QIAGEN NV
QGENF
$79K 0.09%
3,628
– –
KEYW
120
DELISTED
The KEYW Holding Corporation
KEYW
$78K 0.09%
7,938
– –
AMX icon
121
America Movil
AMX
$77.9B
$75K 0.08%
6,198
– –
PEG icon
122
Public Service Enterprise Group
PEG
$39.8B
$75K 0.08%
1,612
-26
-2% -$1.18K
BAC icon
123
Bank of America
BAC
$430B
$74K 0.08%
5,643
-1,878
-25% -$26.4K
ALT icon
124
Altimmune
ALT
$552M
$73K 0.08%
100
– –
OXY icon
125
Occidental Petroleum
OXY
$57.3B
$70K 0.08%
938
+2
+0.2% +$149
3 4
5
6 7

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GWM
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SA
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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.