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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
+2.66%
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
$90.1M
AUM Growth
-$19.6M
Cap. Flow
-$2.18M
Cap. Flow %
-2.42%
Top 10 Hldgs %
63.67%
Holding
670
New
8
Increased
36
Reduced
121
Closed
249

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$15.9M
2
ELME
Elme Communities
ELME
+$1.91M
3
GAL icon
State Street Global Allocation ETF
GAL
+$1.24M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$222K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$147K

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$17.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$589K
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$360K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$190K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$163K

Sector Composition

Rank Sector Weight
1 Healthcare 8.23%
2 Industrials 3.96%
3 Financials 3.38%
4 Technology 3.15%
5 Energy 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
126
Amgen
AMGN
$201B
$66K 0.07%
440
– –
BN icon
127
Brookfield
BN
$101B
$66K 0.07%
5,636
-90
-2% -$1.08K
IBB icon
128
iShares Biotechnology ETF
IBB
$9.35B
$66K 0.07%
777
-975
-56% -$87.5K
IJR icon
129
iShares Core S&P Small-Cap ETF
IJR
$109B
$65K 0.07%
1,128
– –
HON icon
130
Honeywell
HON
$78B
$63K 0.07%
605
-15
-2% -$1.54K
ELME
131
Elme Communities
ELME
$131M
$62K 0.07%
66,853
+64,728
+3,046% +$1.91M
PNC icon
132
PNC Financial Services
PNC
$99.5B
$62K 0.07%
764
– –
SPXS icon
133
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
$62K 0.07%
9
-2
-18% -$14.8K
VAC icon
134
Marriott Vacations Worldwide
VAC
$3.22B
$62K 0.07%
918
– –
MON
135
DELISTED
Monsanto Co
MON
$60K 0.07%
582
– –
PM icon
136
Philip Morris
PM
$298B
$58K 0.06%
574
-7
-1% -$698
GIS icon
137
General Mills
GIS
$19B
$57K 0.06%
800
– –
PPG icon
138
PPG Industries
PPG
$25.4B
$57K 0.06%
555
– –
V icon
139
Visa
V
$669B
$57K 0.06%
780
– –
DHR icon
140
Danaher
DHR
$135B
$55K 0.06%
818
– –
VCSH icon
141
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$55K 0.06%
690
– –
CSCO icon
142
Cisco
CSCO
$444B
$54K 0.06%
1,897
-638
-25% -$17.9K
HST icon
143
Host Hotels & Resorts
HST
$16.4B
$54K 0.06%
3,387
-33
-1% -$519
UAA icon
144
Under Armour
UAA
$2.87B
$53K 0.06%
1,380
-8
-0.6% -$318
QQQ icon
145
Invesco QQQ Trust
QQQ
$460B
$52K 0.06%
491
– –
XLK icon
146
State Street Technology Select Sector SPDR ETF
XLK
$116B
$52K 0.06%
2,400
– –
VGK icon
147
Vanguard FTSE Europe ETF
VGK
$29.8B
$51K 0.06%
1,104
-7,405
-87% -$360K
DBEF icon
148
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.08B
$50K 0.06%
2,001
– –
INTC icon
149
Intel
INTC
$504B
$50K 0.06%
1,571
– –
TRV icon
150
Travelers Companies
TRV
$78.5B
$49K 0.05%
412
– –
4 5
6
7 8

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GWM
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SA
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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 2016 Portfolio in Review

As of Q2 2016, Burt Wealth Advisors held 670 positions worth $90.1M, down 18% from $110M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Burt Wealth Advisors's Q2 2016 filing shows 8 new, 36 increased, 121 reduced and 249 closed positions. Its largest new stake was Viacom Inc. Class B: 670 shares worth $27K. The largest sale was iShares MSCI EAFE Min Vol Factor ETF, an estimated $17.3M.

By sector, the portfolio is most concentrated in Healthcare at 8.2% of assets, up from 6.7% a quarter earlier, followed by Industrials and Financials.

  • Burt Wealth Advisors's largest Q2 2016 buy was Viacom Inc. Class B: 670 shares worth $27K.
  • Burt Wealth Advisors added most to iShares MSCI USA Min Vol Factor ETF in Q2 2016, an estimated $15.9M increase.
  • Burt Wealth Advisors's biggest Q2 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $589K.
  • Burt Wealth Advisors fully exited iShares MSCI EAFE Min Vol Factor ETF in Q2 2016, selling an estimated $17.3M.
  • Burt Wealth Advisors's ten largest holdings make up 64% of its $90.1M portfolio in Q2 2016.
  • Burt Wealth Advisors opened 8 new positions and closed 249 in Q2 2016.
  • Burt Wealth Advisors's portfolio value fell 18% quarter-over-quarter to $90.1M.

Based on Burt Wealth Advisors's 13F filing for Q2 2016, filed 22 Jul 2016.