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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
+2.9%
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
$145M
AUM Growth
+$5.91M
Cap. Flow
+$8.81M
Cap. Flow %
6.09%
Top 10 Hldgs %
69.8%
Holding
452
New
78
Increased
89
Reduced
16
Closed
14

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.96M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.09M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.07M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$839K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$819K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.31M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.31M
3
STT icon
State Street
STT
+$287K
4
IBM icon
IBM
IBM
+$186K
5
BAC icon
Bank of America
BAC
+$100K

Sector Composition

Rank Sector Weight
1 Healthcare 6.83%
2 Financials 5.77%
3 Technology 2.74%
4 Industrials 2.69%
5 Consumer Discretionary 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
126
Simon Property Group
SPG
$73B
$87K 0.06%
542
+21
+4% +$3.42K
BKNG icon
127
Booking.com
BKNG
$134B
$86K 0.06%
1,150
– –
STZ icon
128
Constellation Brands
STZ
$22.1B
$85K 0.06%
440
– –
BN icon
129
Brookfield
BN
$101B
$84K 0.06%
6,057
+421
+7% +$5.67K
SLB icon
130
SLB Ltd
SLB
$70.6B
$83K 0.06%
1,274
– –
BIIB icon
131
Biogen
BIIB
$29.6B
$82K 0.06%
305
+230
+307% +$60.8K
CSCO icon
132
Cisco
CSCO
$444B
$82K 0.06%
2,634
– –
EXC icon
133
Exelon
EXC
$48.4B
$82K 0.06%
3,205
+979
+44% +$24.9K
PHDG icon
134
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.3M
$82K 0.06%
3,265
– –
CL icon
135
Colgate-Palmolive
CL
$72.1B
$81K 0.06%
1,100
– –
IBB icon
136
iShares Biotechnology ETF
IBB
$9.35B
$80K 0.06%
777
+90
+13% +$8.86K
NEAR icon
137
iShares Short Maturity Bond ETF
NEAR
$4.79B
$80K 0.06%
1,600
-26,000
-94% -$1.31M
SYY icon
138
Sysco
SYY
$39.1B
$80K 0.06%
1,600
– –
BND icon
139
Vanguard Total Bond Market
BND
$157B
$79K 0.05%
+975
New +$79.6K
USMV icon
140
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$79K 0.05%
1,620
+509
+46% +$24.8K
SO icon
141
Southern Company
SO
$109B
$78K 0.05%
+1,637
New +$82.1K
VBK icon
142
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$77K 0.05%
+534
New +$76.5K
OXY icon
143
Occidental Petroleum
OXY
$57.3B
$75K 0.05%
1,262
+316
+33% +$19.3K
AOA icon
144
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$74K 0.05%
+1,433
New +$73.1K
KEYW
145
DELISTED
The KEYW Holding Corporation
KEYW
$74K 0.05%
7,938
– –
V icon
146
Visa
V
$669B
$73K 0.05%
780
– –
ZIXI
147
DELISTED
Zix Corporation
ZIXI
$73K 0.05%
12,900
– –
GSK icon
148
GSK
GSK
$102B
$72K 0.05%
+1,339
New +$71.4K
HD icon
149
Home Depot
HD
$324B
$72K 0.05%
474
+207
+78% +$31.8K
VBR icon
150
Vanguard Small-Cap Value ETF
VBR
$36.8B
$70K 0.05%
572
-116
-17% -$14.2K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Burt Wealth Advisors held 452 positions worth $145M, up 4.3% from $139M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Burt Wealth Advisors deployed $8.81M of net new capital in Q2 2017, opening 78 new positions and adding to 89 existing holdings. Its largest new stake was FNB Corp: 18,071 shares worth $255K.

By sector, the portfolio is most concentrated in Healthcare at 6.8% of assets, up from 6% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.31M trimmed.

  • Burt Wealth Advisors's largest Q2 2017 buy was FNB Corp: 18,071 shares worth $255K.
  • Burt Wealth Advisors added most to iShares MSCI EAFE Min Vol Factor ETF in Q2 2017, an estimated $2.96M increase.
  • Burt Wealth Advisors's biggest Q2 2017 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.31M.
  • Burt Wealth Advisors fully exited State Street in Q2 2017, selling an estimated $287K.
  • Burt Wealth Advisors's ten largest holdings make up 70% of its $145M portfolio in Q2 2017.
  • Burt Wealth Advisors opened 78 new positions and closed 14 in Q2 2017.
  • Burt Wealth Advisors's portfolio value rose 4.3% quarter-over-quarter to $145M.

Based on Burt Wealth Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.