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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
AZN icon
151
AstraZeneca
AZN
$263B
$51K 0.05%
777
– –
GIS icon
152
General Mills
GIS
$19.2B
$51K 0.05%
800
– –
UAA icon
153
Under Armour
UAA
$3B
$50K 0.05%
1,380
– –
VO icon
154
Vanguard Mid-Cap ETF
VO
$106B
$50K 0.05%
1,552
– –
CFNL
155
DELISTED
Cardinal Financial Corp
CFNL
$49K 0.05%
1,900
– –
TRV icon
156
Travelers Companies
TRV
$80.8B
$47K 0.05%
412
– –
META icon
157
Meta Platforms (Facebook)
META
$1.51T
$46K 0.05%
365
+165
+83% +$20.5K
YUM icon
158
Yum! Brands
YUM
$41B
$45K 0.05%
696
– –
VTR icon
159
Ventas
VTR
$48.9B
$44K 0.05%
629
– –
WBA
160
DELISTED
Walgreens Boots Alliance
WBA
$44K 0.05%
548
– –
CELG
161
DELISTED
Celgene Corp
CELG
$44K 0.05%
430
– –
DHR icon
162
Danaher
DHR
$135B
$43K 0.05%
620
-198
-24% -$14K
EMR icon
163
Emerson Electric
EMR
$82.9B
$43K 0.05%
800
– –
NEE icon
164
NextEra Energy
NEE
$187B
$43K 0.05%
1,408
– –
CWI icon
165
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$41K 0.04%
1,938
– –
TMO icon
166
Thermo Fisher Scientific
TMO
$211B
$41K 0.04%
261
– –
SBUX icon
167
Starbucks
SBUX
$118B
$38K 0.04%
714
– –
AEP icon
168
American Electric Power
AEP
$73.7B
$37K 0.04%
584
– –
DUK icon
169
Duke Energy
DUK
$102B
$37K 0.04%
465
– –
LQD icon
170
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$37K 0.04%
304
– –
SJM icon
171
J.M. Smucker
SJM
$12.6B
$37K 0.04%
279
– –
AMT icon
172
American Tower
AMT
$77.7B
$36K 0.04%
326
– –
TTEK icon
173
Tetra Tech
TTEK
$8.23B
$35K 0.04%
5,000
– –
VNQ icon
174
Vanguard Real Estate ETF
VNQ
$39.9B
$35K 0.04%
411
– –
HD icon
175
Home Depot
HD
$332B
$34K 0.04%
267
– –
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 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.