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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
VTEB icon
151
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$70K 0.05%
1,370
– –
PEG icon
152
Public Service Enterprise Group
PEG
$39.8B
$69K 0.05%
1,612
– –
IJR icon
153
iShares Core S&P Small-Cap ETF
IJR
$109B
$68K 0.05%
974
– –
QAI icon
154
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$66K 0.05%
2,255
– –
MDLZ icon
155
Mondelez International
MDLZ
$77.1B
$65K 0.04%
1,527
+1,012
+197% +$45.6K
XLK icon
156
State Street Technology Select Sector SPDR ETF
XLK
$116B
$65K 0.04%
2,400
– –
GG
157
DELISTED
Goldcorp Inc
GG
$65K 0.04%
+5,070
New +$71K
DVY icon
158
iShares Select Dividend ETF
DVY
$23.6B
$64K 0.04%
700
+200
+40% +$18.4K
ELME
159
Elme Communities
ELME
$131M
$64K 0.04%
2,025
– –
CSM icon
160
ProShares Large Cap Core Plus
CSM
$507M
$62K 0.04%
2,066
– –
MO icon
161
Altria Group
MO
$120B
$62K 0.04%
835
+400
+92% +$29.3K
HST icon
162
Host Hotels & Resorts
HST
$16.4B
$61K 0.04%
3,387
– –
PPG icon
163
PPG Industries
PPG
$25.4B
$61K 0.04%
555
– –
DBEF icon
164
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.08B
$60K 0.04%
2,001
– –
MON
165
DELISTED
Monsanto Co
MON
$60K 0.04%
510
– –
TIP icon
166
iShares TIPS Bond ETF
TIP
$14.5B
$58K 0.04%
519
– –
ALT icon
167
Altimmune
ALT
$552M
$57K 0.04%
60
– –
EXEL icon
168
Exelixis
EXEL
$14B
$55K 0.04%
2,250
– –
META icon
169
Meta Platforms (Facebook)
META
$1.54T
$55K 0.04%
365
– –
VCSH icon
170
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$55K 0.04%
690
– –
VO icon
171
Vanguard Mid-Cap ETF
VO
$106B
$55K 0.04%
1,552
– –
EMR icon
172
Emerson Electric
EMR
$81.2B
$54K 0.04%
913
+113
+14% +$6.7K
IGIB icon
173
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$53K 0.04%
974
– –
AOM icon
174
iShares Core Moderate Allocation ETF
AOM
$1.76B
$52K 0.04%
+1,415
New +$52.2K
AZN icon
175
AstraZeneca
AZN
$261B
$52K 0.04%
777
– –
5 6
7
8 9

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GWM
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SA
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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
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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.