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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
+3.9%
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
$153M
AUM Growth
+$8.11M
Cap. Flow
-$4.26M
Cap. Flow %
-2.79%
Top 10 Hldgs %
71.48%
Holding
455
New
16
Increased
35
Reduced
87
Closed
88

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$357K
2
STT icon
State Street
STT
+$290K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$282K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$255K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$244K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$989K
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$825K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$599K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$426K
5
AAPL icon
Apple
AAPL
+$313K

Sector Composition

Rank Sector Weight
1 Healthcare 6.37%
2 Financials 2.8%
3 Industrials 2.47%
4 Technology 2.33%
5 Consumer Discretionary 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
126
Cisco
CSCO
$450B
$98K 0.06%
2,920
+286
+11% +$9.1K
EWC icon
127
iShares MSCI Canada ETF
EWC
$6.04B
$97K 0.06%
3,354
– –
ESRX
128
DELISTED
Express Scripts Holding Company
ESRX
$96K 0.06%
1,522
-174
-10% -$10.8K
AIVL icon
129
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$95K 0.06%
1,124
– –
PTLC icon
130
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$94K 0.06%
3,457
– –
IVE icon
131
iShares S&P 500 Value ETF
IVE
$48.9B
$93K 0.06%
+861
New +$91.2K
SLB icon
132
SLB Ltd
SLB
$78.4B
$89K 0.06%
1,274
– –
STZ icon
133
Constellation Brands
STZ
$22.2B
$88K 0.06%
440
– –
PHDG icon
134
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.2M
$86K 0.06%
3,265
– –
SYY icon
135
Sysco
SYY
$39.7B
$86K 0.06%
1,600
– –
EPD icon
136
Enterprise Products Partners
EPD
$83.8B
$85K 0.06%
3,260
– –
BKNG icon
137
Booking.com
BKNG
$138B
$84K 0.06%
1,150
– –
SPG icon
138
Simon Property Group
SPG
$74.5B
$84K 0.06%
521
-21
-4% -$3.35K
BN icon
139
Brookfield
BN
$102B
$83K 0.05%
5,636
-421
-7% -$5.91K
USMV icon
140
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$82K 0.05%
1,620
– –
VBK icon
141
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$82K 0.05%
534
– –
OXY icon
142
Occidental Petroleum
OXY
$57B
$81K 0.05%
1,265
+3
+0.2% +$183
CL icon
143
Colgate-Palmolive
CL
$72.6B
$80K 0.05%
1,100
– –
NEAR icon
144
iShares Short Maturity Bond ETF
NEAR
$4.8B
$80K 0.05%
1,600
– –
NOC icon
145
Northrop Grumman
NOC
$77B
$79K 0.05%
275
-84
-23% -$22.6K
AOA icon
146
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$77K 0.05%
1,433
– –
PEG icon
147
Public Service Enterprise Group
PEG
$39.8B
$75K 0.05%
1,612
– –
VBR icon
148
Vanguard Small-Cap Value ETF
VBR
$37.1B
$73K 0.05%
572
– –
IJR icon
149
iShares Core S&P Small-Cap ETF
IJR
$109B
$72K 0.05%
974
– –
VTEB icon
150
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$71K 0.05%
1,370
– –
4 5
6
7 8

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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 2017 Portfolio in Review

As of Q3 2017, Burt Wealth Advisors held 455 positions worth $153M, up 5.6% from $145M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Burt Wealth Advisors's Q3 2017 filing shows 16 new, 35 increased, 87 reduced and 88 closed positions. Its largest new stake was State Street: 3,112 shares worth $297K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $989K.

By sector, the portfolio is most concentrated in Healthcare at 6.4% of assets, down from 6.8% a quarter earlier, followed by Financials and Industrials.

  • Burt Wealth Advisors's largest Q3 2017 buy was State Street: 3,112 shares worth $297K.
  • Burt Wealth Advisors added most to Vanguard Total Stock Market ETF in Q3 2017, an estimated $357K increase.
  • Burt Wealth Advisors's biggest Q3 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $989K.
  • Burt Wealth Advisors fully exited Federal Realty Investment Trust in Q3 2017, selling an estimated $154K.
  • Burt Wealth Advisors's ten largest holdings make up 71% of its $153M portfolio in Q3 2017.
  • Burt Wealth Advisors opened 16 new positions and closed 88 in Q3 2017.
  • Burt Wealth Advisors's portfolio value rose 5.6% quarter-over-quarter to $153M.

Based on Burt Wealth Advisors's 13F filing for Q3 2017, filed 9 Nov 2017.