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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
+2.9%
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
CELG
101
DELISTED
Celgene Corp
CELG
$122K 0.08%
945
– –
IAU icon
102
iShares Gold Trust
IAU
$62.9B
$120K 0.08%
5,031
– –
CHTR icon
103
Charter Communications
CHTR
$15.6B
$118K 0.08%
352
– –
QGEN icon
104
Qiagen
QGEN
$8.55B
$117K 0.08%
3,294
– –
FRN
105
DELISTED
Invesco Frontier Markets ETF
FRN
$116K 0.08%
8,525
– –
STBA icon
106
S&T Bancorp
STBA
$1.83B
$115K 0.08%
3,323
+100
+3% +$3.49K
MCD icon
107
McDonald's
MCD
$187B
$114K 0.08%
749
– –
DD
108
DELISTED
Du Pont De Nemours E I
DD
$114K 0.08%
1,417
– –
LMT icon
109
Lockheed Martin
LMT
$131B
$113K 0.08%
410
– –
VOO icon
110
Vanguard S&P 500 ETF
VOO
$967B
$109K 0.08%
494
– –
BP icon
111
BP
BP
$113B
$108K 0.07%
3,537
+170
+5% +$5.29K
D icon
112
Dominion Energy
D
$62.8B
$108K 0.07%
1,416
– –
ESRX
113
DELISTED
Express Scripts Holding Company
ESRX
$108K 0.07%
1,696
+174
+11% +$10.9K
ORCL icon
114
Oracle
ORCL
$346B
$107K 0.07%
2,151
+88
+4% +$4.01K
MITK icon
115
Mitek Systems
MITK
$718M
$105K 0.07%
+12,500
New +$102K
VAC icon
116
Marriott Vacations Worldwide
VAC
$3.22B
$105K 0.07%
897
– –
HON icon
117
Honeywell
HON
$78B
$101K 0.07%
840
+332
+65% +$39.2K
ILCB icon
118
iShares Morningstar US Equity ETF
ILCB
$1.26B
$101K 0.07%
2,776
+1,372
+98% +$49.6K
AMX icon
119
America Movil
AMX
$77.9B
$95K 0.07%
6,000
– –
PNC icon
120
PNC Financial Services
PNC
$99.5B
$95K 0.07%
764
– –
AIVL icon
121
WisdomTree US AI Enhanced Value Fund
AIVL
$422M
$92K 0.06%
1,124
– –
NOC icon
122
Northrop Grumman
NOC
$75.8B
$92K 0.06%
359
– –
EWC icon
123
iShares MSCI Canada ETF
EWC
$6.01B
$89K 0.06%
3,354
– –
PTLC icon
124
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$89K 0.06%
3,457
+657
+23% +$16.9K
EPD icon
125
Enterprise Products Partners
EPD
$83.9B
$88K 0.06%
3,260
– –
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 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.