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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
ZIXI
151
DELISTED
Zix Corporation
ZIXI
$48K 0.05%
12,900
– –
VO icon
152
Vanguard Mid-Cap ETF
VO
$106B
$47K 0.05%
1,552
– –
AZN icon
153
AstraZeneca
AZN
$261B
$46K 0.05%
777
– –
NEE icon
154
NextEra Energy
NEE
$187B
$45K 0.05%
1,408
-140
-9% -$4.2K
VTR icon
155
Ventas
VTR
$47.6B
$45K 0.05%
629
– –
WBA
156
DELISTED
Walgreens Boots Alliance
WBA
$45K 0.05%
548
-327
-37% -$26.4K
IWD icon
157
iShares Russell 1000 Value ETF
IWD
$81.3B
$44K 0.05%
430
– –
SJM icon
158
J.M. Smucker
SJM
$12.4B
$42K 0.05%
279
– –
CELG
159
DELISTED
Celgene Corp
CELG
$42K 0.05%
430
-20
-4% -$2.07K
EMR icon
160
Emerson Electric
EMR
$81.2B
$41K 0.05%
800
– –
YUM icon
161
Yum! Brands
YUM
$40.6B
$41K 0.05%
696
– –
CFNL
162
DELISTED
Cardinal Financial Corp
CFNL
$41K 0.05%
1,900
– –
AEP icon
163
American Electric Power
AEP
$73.4B
$40K 0.04%
584
-133
-19% -$8.7K
SBUX icon
164
Starbucks
SBUX
$118B
$40K 0.04%
714
– –
CWI icon
165
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
$39K 0.04%
1,938
– –
DUK icon
166
Duke Energy
DUK
$101B
$39K 0.04%
465
– –
TMO icon
167
Thermo Fisher Scientific
TMO
$213B
$38K 0.04%
261
-24
-8% -$3.54K
AMT icon
168
American Tower
AMT
$76.7B
$37K 0.04%
326
– –
LQD icon
169
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$37K 0.04%
304
– –
MO icon
170
Altria Group
MO
$120B
$36K 0.04%
535
-416
-44% -$26.6K
PARA
171
DELISTED
Paramount Global Class B
PARA
$36K 0.04%
670
+469
+233% +$25.5K
VNQ icon
172
Vanguard Real Estate ETF
VNQ
$39.1B
$36K 0.04%
411
– –
HD icon
173
Home Depot
HD
$324B
$34K 0.04%
267
– –
TFCFA
174
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$34K 0.04%
1,270
-465
-27% -$13.5K
BKLN icon
175
Invesco Senior Loan ETF
BKLN
$7.09B
$32K 0.04%
1,400
– –
5 6
7
8 9

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GWM
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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 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.