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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
XLK icon
151
State Street Technology Select Sector SPDR ETF
XLK
$114B
$71K 0.05%
2,400
– –
QAI icon
152
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$67K 0.04%
2,255
– –
DVY icon
153
iShares Select Dividend ETF
DVY
$24B
$66K 0.04%
700
– –
ELME
154
Elme Communities
ELME
$133M
$66K 0.04%
2,025
– –
GG
155
DELISTED
Goldcorp Inc
GG
$66K 0.04%
5,070
– –
CSM icon
156
ProShares Large Cap Core Plus
CSM
$508M
$65K 0.04%
2,066
– –
HST icon
157
Host Hotels & Resorts
HST
$16.8B
$63K 0.04%
3,387
– –
ZIXI
158
DELISTED
Zix Corporation
ZIXI
$63K 0.04%
12,900
– –
DBEF icon
159
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$62K 0.04%
2,001
– –
META icon
160
Meta Platforms (Facebook)
META
$1.53T
$62K 0.04%
365
– –
EXC icon
161
Exelon
EXC
$48.5B
$60K 0.04%
2,226
-979
-31% -$26.2K
KEYW
162
DELISTED
The KEYW Holding Corporation
KEYW
$60K 0.04%
7,938
– –
TIP icon
163
iShares TIPS Bond ETF
TIP
$14.5B
$59K 0.04%
519
– –
VO icon
164
Vanguard Mid-Cap ETF
VO
$106B
$57K 0.04%
1,552
– –
EXEL icon
165
Exelixis
EXEL
$14B
$55K 0.04%
2,250
– –
VCSH icon
166
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$55K 0.04%
690
– –
AOM icon
167
iShares Core Moderate Allocation ETF
AOM
$1.76B
$54K 0.04%
1,415
– –
GSK icon
168
GSK
GSK
$103B
$54K 0.04%
1,059
-280
-21% -$14.2K
IGIB icon
169
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$54K 0.04%
974
– –
MON
170
DELISTED
Monsanto Co
MON
$54K 0.04%
450
-60
-12% -$7.06K
AZN icon
171
AstraZeneca
AZN
$262B
$53K 0.03%
777
– –
MO icon
172
Altria Group
MO
$122B
$53K 0.03%
835
– –
SO icon
173
Southern Company
SO
$110B
$53K 0.03%
1,075
-562
-34% -$27.2K
VEU icon
174
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$53K 0.03%
+1,010
New +$52.3K
NEE icon
175
NextEra Energy
NEE
$187B
$52K 0.03%
1,408
– –
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
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.