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
+6.1%
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
$139M
AUM Growth
+$26.7M
Cap. Flow
-$154M
Cap. Flow %
-111.04%
Top 10 Hldgs %
69.57%
Holding
430
New
20
Increased
25
Reduced
102
Closed
58

Top Buys

Rank Stock Value
1
TIPZ icon
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
+$1.68M
2
FM
iShares Frontier and Select EM ETF
FM
+$983K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$981K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$683K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$488K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$150M
2
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$1.88M
3
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
+$1.22M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.06M
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$898K

Sector Composition

Rank Sector Weight
1 Healthcare 6.05%
2 Technology 2.85%
3 Industrials 2.59%
4 Financials 2.48%
5 Consumer Discretionary 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
126
Colgate-Palmolive
CL
$72.6B
$81K 0.06%
1,100
-118
-10% -$8.26K
KEYW
127
DELISTED
The KEYW Holding Corporation
KEYW
$75K 0.05%
7,938
– –
BN icon
128
Brookfield
BN
$102B
$73K 0.05%
5,636
– –
PEG icon
129
Public Service Enterprise Group
PEG
$39.8B
$71K 0.05%
1,612
– –
PTLC icon
130
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$71K 0.05%
+2,800
New +$69.5K
STZ icon
131
Constellation Brands
STZ
$22.2B
$71K 0.05%
440
– –
V icon
132
Visa
V
$677B
$69K 0.05%
780
– –
VTEB icon
133
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$69K 0.05%
1,370
– –
OMED
134
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$69K 0.05%
7,519
– –
IBB icon
135
iShares Biotechnology ETF
IBB
$9.31B
$67K 0.05%
687
-90
-12% -$8.62K
IJR icon
136
iShares Core S&P Small-Cap ETF
IJR
$109B
$67K 0.05%
974
– –
QAI icon
137
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$66K 0.05%
+2,255
New +$65.2K
QQQ icon
138
Invesco QQQ Trust
QQQ
$455B
$65K 0.05%
491
– –
XLK icon
139
State Street Technology Select Sector SPDR ETF
XLK
$115B
$64K 0.05%
2,400
– –
ELME
140
Elme Communities
ELME
$132M
$63K 0.05%
2,025
– –
HST icon
141
Host Hotels & Resorts
HST
$16.8B
$63K 0.05%
3,387
– –
ZIXI
142
DELISTED
Zix Corporation
ZIXI
$62K 0.04%
12,900
– –
CSM icon
143
ProShares Large Cap Core Plus
CSM
$509M
$60K 0.04%
+2,066
New +$59.2K
OXY icon
144
Occidental Petroleum
OXY
$57B
$60K 0.04%
946
+2
+0.2% +$133
TIP icon
145
iShares TIPS Bond ETF
TIP
$14.5B
$60K 0.04%
519
-808
-61% -$92.1K
DBEF icon
146
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$59K 0.04%
2,001
– –
PPG icon
147
PPG Industries
PPG
$25.9B
$58K 0.04%
555
– –
MON
148
DELISTED
Monsanto Co
MON
$58K 0.04%
510
-72
-12% -$7.97K
EXC icon
149
Exelon
EXC
$48.6B
$57K 0.04%
2,226
– –
HON icon
150
Honeywell
HON
$77.1B
$57K 0.04%
508
-166
-25% -$18.3K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Burt Wealth Advisors held 430 positions worth $139M, up 24% from $112M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Burt Wealth Advisors withdrew a net $154M in Q1 2017, closing 58 positions and reducing 102 holdings. Its most notable exit was QIAGEN NV, an estimated $102K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 6% of assets, down from 7.2% a quarter earlier, followed by Technology and Industrials.

Against the trend, Burt Wealth Advisors opened a new position in PIMCO Broad US TIPS Index Exchange-Traded Fund worth $1.69M.

  • Burt Wealth Advisors's largest Q1 2017 buy was PIMCO Broad US TIPS Index Exchange-Traded Fund: 29,000 shares worth $1.69M.
  • Burt Wealth Advisors added most to iShares Frontier and Select EM ETF in Q1 2017, an estimated $983K increase.
  • Burt Wealth Advisors's biggest Q1 2017 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $150M.
  • Burt Wealth Advisors fully exited QIAGEN NV in Q1 2017, selling an estimated $102K.
  • Burt Wealth Advisors's ten largest holdings make up 70% of its $139M portfolio in Q1 2017.
  • Burt Wealth Advisors opened 20 new positions and closed 58 in Q1 2017.
  • Burt Wealth Advisors's portfolio value rose 24% quarter-over-quarter to $139M.

Based on Burt Wealth Advisors's 13F filing for Q1 2017, filed 28 Apr 2017.