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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
+3.69%
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
$93.7M
AUM Growth
+$3.53M
Cap. Flow
+$5.48M
Cap. Flow %
5.85%
Top 10 Hldgs %
62.75%
Holding
437
New
16
Increased
40
Reduced
54
Closed
24

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$24.7M
2
AAPL icon
Apple
AAPL
+$222K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$148K
4
FM
iShares Frontier and Select EM ETF
FM
+$120K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$71.9K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$16.7M
2
ELME
Elme Communities
ELME
+$2.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$445K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$111K
5
EMC
EMC CORPORATION
EMC
+$107K

Sector Composition

Rank Sector Weight
1 Healthcare 7.69%
2 Industrials 3.83%
3 Technology 3.47%
4 Financials 3.46%
5 Energy 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
126
iShares Core S&P Small-Cap ETF
IJR
$109B
$70K 0.07%
1,128
– –
AMX icon
127
America Movil
AMX
$78.1B
$68K 0.07%
6,000
-198
-3% -$2.36K
OXY icon
128
Occidental Petroleum
OXY
$57B
$68K 0.07%
940
+2
+0.2% +$150
PNC icon
129
PNC Financial Services
PNC
$100B
$68K 0.07%
764
– –
PEG icon
130
Public Service Enterprise Group
PEG
$39.8B
$67K 0.07%
1,612
– –
VAC icon
131
Marriott Vacations Worldwide
VAC
$3.24B
$67K 0.07%
918
– –
ELME
132
Elme Communities
ELME
$132M
$66K 0.07%
2,125
-64,728
-97% -$2.1M
SPXS icon
133
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
$65K 0.07%
11
+2
+22% +$12.6K
V icon
134
Visa
V
$677B
$64K 0.07%
780
– –
HON icon
135
Honeywell
HON
$77B
$63K 0.07%
605
– –
BA icon
136
Boeing
BA
$165B
$62K 0.07%
473
– –
TEVA icon
137
Teva Pharmaceuticals
TEVA
$35.9B
$61K 0.07%
1,342
-350
-21% -$18.3K
CSCO icon
138
Cisco
CSCO
$450B
$60K 0.06%
1,897
– –
MON
139
DELISTED
Monsanto Co
MON
$59K 0.06%
582
– –
QQQ icon
140
Invesco QQQ Trust
QQQ
$455B
$58K 0.06%
491
– –
INTC icon
141
Intel
INTC
$464B
$57K 0.06%
1,527
-44
-3% -$1.56K
PPG icon
142
PPG Industries
PPG
$25.9B
$57K 0.06%
555
– –
XLK icon
143
State Street Technology Select Sector SPDR ETF
XLK
$115B
$57K 0.06%
2,400
– –
PM icon
144
Philip Morris
PM
$301B
$55K 0.06%
575
+1
+0.2% +$100
VCSH icon
145
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$55K 0.06%
690
– –
VBR icon
146
Vanguard Small-Cap Value ETF
VBR
$37.1B
$54K 0.06%
+490
New +$53.7K
DBEF icon
147
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$52K 0.06%
2,001
– –
HST icon
148
Host Hotels & Resorts
HST
$16.8B
$52K 0.06%
3,387
– –
ZIXI
149
DELISTED
Zix Corporation
ZIXI
$52K 0.06%
12,900
– –
ALT icon
150
Altimmune
ALT
$539M
$51K 0.05%
60
-40
-40% -$31.4K
4 5
6
7 8

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 2016 Portfolio in Review

As of Q3 2016, Burt Wealth Advisors held 437 positions worth $93.7M, up 3.9% from $90.1M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Burt Wealth Advisors deployed $5.48M of net new capital in Q3 2016, opening 16 new positions and adding to 40 existing holdings. Its largest new stake was iShares MSCI EAFE Min Vol Factor ETF: 367,523 shares worth $2.48M.

By sector, the portfolio is most concentrated in Healthcare at 7.7% of assets, down from 8.2% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $16.7M trimmed.

  • Burt Wealth Advisors's largest Q3 2016 buy was iShares MSCI EAFE Min Vol Factor ETF: 367,523 shares worth $2.48M.
  • Burt Wealth Advisors added most to Apple in Q3 2016, an estimated $222K increase.
  • Burt Wealth Advisors's biggest Q3 2016 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $16.7M.
  • Burt Wealth Advisors fully exited iShares MSCI EAFE Value ETF in Q3 2016, selling an estimated $111K.
  • Burt Wealth Advisors's ten largest holdings make up 63% of its $93.7M portfolio in Q3 2016.
  • Burt Wealth Advisors opened 16 new positions and closed 24 in Q3 2016.
  • Burt Wealth Advisors's portfolio value rose 3.9% quarter-over-quarter to $93.7M.

Based on Burt Wealth Advisors's 13F filing for Q3 2016, filed 26 Oct 2016.