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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
FRN
101
DELISTED
Invesco Frontier Markets ETF
FRN
$110K 0.08%
8,525
-39,295
-82% -$494K
EEM icon
102
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$108K 0.08%
2,740
-263
-9% -$9.99K
VOO icon
103
Vanguard S&P 500 ETF
VOO
$973B
$107K 0.08%
494
– –
BAC icon
104
Bank of America
BAC
$424B
$104K 0.08%
4,401
-2,835
-39% -$67.3K
RDS.A
105
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$103K 0.07%
1,950
– –
BP icon
106
BP
BP
$108B
$101K 0.07%
3,367
-469
-12% -$14.3K
QGEN icon
107
Qiagen
QGEN
$8.35B
$101K 0.07%
+3,294
New +$102K
ESRX
108
DELISTED
Express Scripts Holding Company
ESRX
$100K 0.07%
1,522
– –
SLB icon
109
SLB Ltd
SLB
$69.4B
$99K 0.07%
1,274
-175
-12% -$14.3K
MCD icon
110
McDonald's
MCD
$190B
$97K 0.07%
749
-175
-19% -$22K
GOOG icon
111
Alphabet (Google) Class C
GOOG
$4.29T
$96K 0.07%
2,320
-1,060
-31% -$43.5K
AIVL icon
112
WisdomTree US AI Enhanced Value Fund
AIVL
$423M
$93K 0.07%
1,124
– –
ORCL icon
113
Oracle
ORCL
$350B
$92K 0.07%
2,063
-488
-19% -$20.3K
PNC icon
114
PNC Financial Services
PNC
$99.8B
$92K 0.07%
764
– –
EPD icon
115
Enterprise Products Partners
EPD
$83.9B
$90K 0.06%
3,260
– –
EWC icon
116
iShares MSCI Canada ETF
EWC
$5.99B
$90K 0.06%
3,354
– –
SPG icon
117
Simon Property Group
SPG
$74B
$90K 0.06%
521
-21
-4% -$3.75K
VAC icon
118
Marriott Vacations Worldwide
VAC
$3.35B
$90K 0.06%
897
– –
CSCO icon
119
Cisco
CSCO
$436B
$89K 0.06%
2,634
+137
+5% +$4.44K
AMX icon
120
America Movil
AMX
$78.3B
$85K 0.06%
6,000
– –
NOC icon
121
Northrop Grumman
NOC
$74.4B
$85K 0.06%
359
-22
-6% -$5.23K
VBR icon
122
Vanguard Small-Cap Value ETF
VBR
$36.8B
$85K 0.06%
688
+198
+40% +$24.3K
SYY icon
123
Sysco
SYY
$38.6B
$83K 0.06%
1,600
-100
-6% -$5.3K
BKNG icon
124
Booking.com
BKNG
$139B
$82K 0.06%
1,150
– –
PHDG icon
125
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.2M
$82K 0.06%
3,265
-4,125
-56% -$102K
3 4
5
6 7

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.