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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
-0.42%
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
$196M
AUM Growth
+$35.7M
Cap. Flow
+$35.9M
Cap. Flow %
18.29%
Top 10 Hldgs %
74.57%
Holding
415
New
17
Increased
47
Reduced
37
Closed
21

Top Buys

Rank Stock Value
1
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
+$30.1M
2
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
+$2.6M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.1M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$621K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$323K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$142K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$106K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$86K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$63.7K

Sector Composition

Rank Sector Weight
1 Healthcare 5.03%
2 Financials 2.42%
3 Technology 2.21%
4 Industrials 2.02%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
101
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$142K 0.07%
1,554
– –
MCK icon
102
McKesson
MCK
$98.5B
$141K 0.07%
1,000
– –
FRT icon
103
Federal Realty Investment Trust
FRT
$10.9B
– –
0
– –
LMT icon
104
Lockheed Martin
LMT
$117B
$139K 0.07%
410
– –
FRN
105
DELISTED
Invesco Frontier Markets ETF
FRN
$139K 0.07%
8,525
– –
VOO icon
106
Vanguard S&P 500 ETF
VOO
$974B
$138K 0.07%
570
+76
+15% +$19.1K
BAC icon
107
Bank of America
BAC
$430B
$135K 0.07%
4,501
– –
EGBN icon
108
Eagle Bancorp
EGBN
$835M
$135K 0.07%
2,255
– –
EEM icon
109
iShares MSCI Emerging Markets ETF
EEM
$28B
$132K 0.07%
2,740
– –
BOND icon
110
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$129K 0.07%
1,241
– –
STBA icon
111
S&T Bancorp
STBA
$1.8B
$129K 0.07%
3,223
– –
IAU icon
112
iShares Gold Trust
IAU
$62.4B
$128K 0.07%
5,031
– –
BP icon
113
BP
BP
$108B
$124K 0.06%
3,302
-50
-1% -$1.88K
DD icon
114
DuPont de Nemours
DD
$18.3B
$122K 0.06%
754
– –
VAC icon
115
Marriott Vacations Worldwide
VAC
$3.43B
$119K 0.06%
897
– –
MCD icon
116
McDonald's
MCD
$190B
$117K 0.06%
749
– –
PNC icon
117
PNC Financial Services
PNC
$101B
$116K 0.06%
764
– –
AMX icon
118
America Movil
AMX
$78.9B
$115K 0.06%
6,000
– –
CHTR icon
119
Charter Communications
CHTR
$16.2B
$112K 0.06%
359
-3
-0.8% -$1.05K
TWX
120
DELISTED
Time Warner Inc
TWX
$112K 0.06%
1,179
– –
HON icon
121
Honeywell
HON
$71.3B
$110K 0.06%
840
– –
ESRX
122
DELISTED
Express Scripts Holding Company
ESRX
$101K 0.05%
1,463
– –
STZ icon
123
Constellation Brands
STZ
$22.7B
$100K 0.05%
440
– –
PTLC icon
124
Pacer Trendpilot US Large Cap ETF
PTLC
$3.27B
$98K 0.05%
3,457
– –
QGEN icon
125
Qiagen
QGEN
$8.49B
$98K 0.05%
2,863
-431
-13% -$15.1K
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 2018 Portfolio in Review

As of Q1 2018, Burt Wealth Advisors held 415 positions worth $196M, up 22% from $161M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Burt Wealth Advisors deployed $35.9M of net new capital in Q1 2018, opening 17 new positions and adding to 47 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 2,400 shares worth $79K.

By sector, the portfolio is most concentrated in Healthcare at 5% of assets, down from 6.4% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $323K trimmed.

  • Burt Wealth Advisors's largest Q1 2018 buy was State Street Technology Select Sector SPDR ETF: 2,400 shares worth $79K.
  • Burt Wealth Advisors added most to IQ Enhanced Core Plus Bond U.S. ETF in Q1 2018, an estimated $30.1M increase.
  • Burt Wealth Advisors's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $323K.
  • Burt Wealth Advisors fully exited iShares MSCI USA Min Vol Factor ETF in Q1 2018, selling an estimated $86K.
  • Burt Wealth Advisors's ten largest holdings make up 75% of its $196M portfolio in Q1 2018.
  • Burt Wealth Advisors opened 17 new positions and closed 21 in Q1 2018.
  • Burt Wealth Advisors's portfolio value rose 22% quarter-over-quarter to $196M.

Based on Burt Wealth Advisors's 13F filing for Q1 2018, filed 24 Apr 2018.