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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
GOOG icon
101
Alphabet (Google) Class C
GOOG
$3.92T
$96K 0.1%
2,480
– –
STBA icon
102
S&T Bancorp
STBA
$1.86B
$96K 0.1%
3,323
– –
CHTR icon
103
Charter Communications
CHTR
$15.2B
$95K 0.1%
352
-3
-0.8% -$758
DD
104
DELISTED
Du Pont De Nemours E I
DD
$94K 0.1%
1,417
– –
SCHF icon
105
Schwab International Equity ETF
SCHF
$65.8B
$93K 0.1%
6,498
+106
+2% +$1.5K
FRN
106
DELISTED
Invesco Frontier Markets ETF
FRN
$92K 0.1%
7,825
– –
EPD icon
107
Enterprise Products Partners
EPD
$83.9B
$90K 0.1%
3,260
– –
AIVL icon
108
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$88K 0.09%
1,124
– –
BAC icon
109
Bank of America
BAC
$435B
$88K 0.09%
5,643
– –
KEYW
110
DELISTED
The KEYW Holding Corporation
KEYW
$87K 0.09%
7,938
– –
EWC icon
111
iShares MSCI Canada ETF
EWC
$6.05B
$86K 0.09%
3,354
– –
MCD icon
112
McDonald's
MCD
$189B
$86K 0.09%
749
– –
OMED
113
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$85K 0.09%
7,519
– –
ORCL icon
114
Oracle
ORCL
$341B
$84K 0.09%
2,151
-175
-8% -$7.13K
STZ icon
115
Constellation Brands
STZ
$22.3B
$83K 0.09%
500
– –
NOC icon
116
Northrop Grumman
NOC
$76.7B
$81K 0.09%
381
– –
USMV icon
117
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$81K 0.09%
1,792
-360,148
-100% -$16.7M
NEAR icon
118
iShares Short Maturity Bond ETF
NEAR
$4.8B
$80K 0.09%
1,600
– –
MITK icon
119
Mitek Systems
MITK
$774M
$79K 0.08%
9,600
-2,400
-20% -$18.8K
SYY icon
120
Sysco
SYY
$39.5B
$78K 0.08%
1,600
– –
IBB icon
121
iShares Biotechnology ETF
IBB
$9.36B
$74K 0.08%
777
– –
SCHD icon
122
Schwab US Dividend Equity ETF
SCHD
$102B
$74K 0.08%
5,289
+4,875
+1,178% +$68.8K
AMGN icon
123
Amgen
AMGN
$203B
$73K 0.08%
440
– –
VTEB icon
124
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$71K 0.08%
+1,370
New +$71.9K
BN icon
125
Brookfield
BN
$102B
$70K 0.07%
5,636
– –
3 4
5
6 7

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GWM
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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.