We are live on ! Find out more
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
INTC icon
101
Intel
INTC
$488B
$139K 0.09%
3,644
-1,297
-26% -$46.1K
CELG
102
DELISTED
Celgene Corp
CELG
$138K 0.09%
945
– –
DIA icon
103
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$134K 0.09%
600
– –
IVW icon
104
iShares S&P 500 Growth ETF
IVW
$73.5B
$133K 0.09%
+3,712
New +$131K
BOND icon
105
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.33B
$132K 0.09%
1,241
-7,733
-86% -$825K
STBA icon
106
S&T Bancorp
STBA
$1.79B
$128K 0.08%
3,223
-100
-3% -$3.67K
LMT icon
107
Lockheed Martin
LMT
$117B
$127K 0.08%
410
– –
FRN
108
DELISTED
Invesco Frontier Markets ETF
FRN
$125K 0.08%
8,525
– –
IAU icon
109
iShares Gold Trust
IAU
$62.2B
$124K 0.08%
5,031
– –
EEM icon
110
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$123K 0.08%
2,740
-263
-9% -$11.6K
DD icon
111
DuPont de Nemours
DD
$18.3B
$119K 0.08%
677
+564
+499% +$94.1K
MCD icon
112
McDonald's
MCD
$190B
$117K 0.08%
749
– –
TWX
113
DELISTED
Time Warner Inc
TWX
$117K 0.08%
1,146
-836
-42% -$84.8K
VOO icon
114
Vanguard S&P 500 ETF
VOO
$973B
$114K 0.07%
494
– –
BP icon
115
BP
BP
$108B
$113K 0.07%
3,256
-281
-8% -$8.93K
BAC icon
116
Bank of America
BAC
$424B
$112K 0.07%
4,401
+4,294
+4,013% +$104K
VAC icon
117
Marriott Vacations Worldwide
VAC
$3.35B
$112K 0.07%
897
– –
QGEN icon
118
Qiagen
QGEN
$8.35B
$110K 0.07%
3,294
– –
D icon
119
Dominion Energy
D
$61.9B
$109K 0.07%
1,416
– –
HON icon
120
Honeywell
HON
$71.7B
$108K 0.07%
840
– –
AMX icon
121
America Movil
AMX
$78.3B
$107K 0.07%
6,000
– –
CHTR icon
122
Charter Communications
CHTR
$15.9B
$106K 0.07%
292
-60
-17% -$22.3K
ILCB icon
123
iShares Morningstar US Equity ETF
ILCB
$1.26B
$105K 0.07%
2,776
– –
PNC icon
124
PNC Financial Services
PNC
$99.8B
$103K 0.07%
764
– –
BA icon
125
Boeing
BA
$165B
$100K 0.07%
+393
New +$91.6K
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 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.