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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
+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
CFNL
151
DELISTED
Cardinal Financial Corp
CFNL
$57K 0.04%
1,900
– –
VCSH icon
152
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$55K 0.04%
690
– –
VO icon
153
Vanguard Mid-Cap ETF
VO
$106B
$54K 0.04%
1,552
– –
IGIB icon
154
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$53K 0.04%
974
+500
+105% +$27.1K
INTC icon
155
Intel
INTC
$464B
$53K 0.04%
1,470
-507
-26% -$18.3K
SJM icon
156
J.M. Smucker
SJM
$12.6B
$53K 0.04%
408
– –
USMV icon
157
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$53K 0.04%
+1,111
New +$52K
META icon
158
Meta Platforms (Facebook)
META
$1.51T
$52K 0.04%
365
– –
ILCB icon
159
iShares Morningstar US Equity ETF
ILCB
$1.26B
$50K 0.04%
+1,404
New +$48.7K
EXEL icon
160
Exelixis
EXEL
$13.9B
$49K 0.04%
2,250
– –
GM icon
161
General Motors
GM
$74.7B
$49K 0.04%
+1,389
New +$50.8K
IWD icon
162
iShares Russell 1000 Value ETF
IWD
$82B
$49K 0.04%
430
– –
SCHD icon
163
Schwab US Dividend Equity ETF
SCHD
$102B
$49K 0.04%
3,291
-105
-3% -$1.55K
AZN icon
164
AstraZeneca
AZN
$263B
$48K 0.03%
777
– –
EMR icon
165
Emerson Electric
EMR
$82.9B
$48K 0.03%
800
– –
DHR icon
166
Danaher
DHR
$135B
$47K 0.03%
620
-290
-32% -$21.6K
GIS icon
167
General Mills
GIS
$19.2B
$47K 0.03%
800
-275
-26% -$16.8K
DVY icon
168
iShares Select Dividend ETF
DVY
$24B
$46K 0.03%
500
-84
-14% -$7.61K
WBA
169
DELISTED
Walgreens Boots Alliance
WBA
$46K 0.03%
548
– –
NEE icon
170
NextEra Energy
NEE
$187B
$45K 0.03%
1,408
– –
SBUX icon
171
Starbucks
SBUX
$118B
$42K 0.03%
714
– –
TTEK icon
172
Tetra Tech
TTEK
$8.23B
$41K 0.03%
5,000
– –
VTR icon
173
Ventas
VTR
$48.9B
$41K 0.03%
629
– –
TFCFA
174
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$41K 0.03%
1,270
– –
AMT icon
175
American Tower
AMT
$77.7B
$40K 0.03%
326
-174
-35% -$19.1K
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 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.