We are live on ! Find out more
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
CVS icon
176
CVS Health
CVS
$136B
$32K 0.04%
335
-370
-52% -$36.9K
EOG icon
177
EOG Resources
EOG
$77.5B
$32K 0.04%
392
-19
-5% -$1.52K
VOD icon
178
Vodafone
VOD
$35.1B
$32K 0.04%
1,061
– –
IWB icon
179
iShares Russell 1000 ETF
IWB
$47.7B
$31K 0.03%
273
– –
MAA icon
180
Mid-America Apartment Communities
MAA
$15.5B
$31K 0.03%
300
– –
MAT icon
181
Mattel
MAT
$4.14B
$31K 0.03%
1,000
– –
BSV icon
182
Vanguard Short-Term Bond ETF
BSV
$44.6B
$30K 0.03%
373
– –
TTEK icon
183
Tetra Tech
TTEK
$7.93B
$30K 0.03%
5,000
– –
MTB icon
184
M&T Bank
MTB
$35.6B
$29K 0.03%
247
-4
-2% -$464
PNQI icon
185
Invesco NASDAQ Internet ETF
PNQI
$495M
$28K 0.03%
1,875
– –
MU icon
186
Micron Technology
MU
$1.12T
$27K 0.03%
2,030
-210
-9% -$2.39K
VTIP icon
187
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$27K 0.03%
560
– –
VIAB
188
DELISTED
Viacom Inc. Class B
VIAB
$27K 0.03%
+670
New +$27.7K
SE
189
DELISTED
Spectra Energy Corp Wi
SE
$27K 0.03%
761
-80
-10% -$2.55K
IGIB icon
190
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$26K 0.03%
474
-168
-26% -$9.25K
EXC icon
191
Exelon
EXC
$48.4B
$25K 0.03%
977
– –
UL icon
192
Unilever
UL
$130B
$25K 0.03%
480
-10
-2% -$513
XYL icon
193
Xylem
XYL
$27.8B
$25K 0.03%
564
– –
FIS icon
194
Fidelity National Information Services
FIS
$20.7B
$24K 0.03%
336
– –
PRU icon
195
Prudential Financial
PRU
$40.9B
$24K 0.03%
340
-433
-56% -$32.7K
SCHG icon
196
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$24K 0.03%
3,736
– –
TGT icon
197
Target
TGT
$61.1B
$24K 0.03%
346
+2
+0.6% +$149
BNS icon
198
Scotiabank
BNS
$106B
$23K 0.03%
475
-10
-2% -$491
DFS
199
DELISTED
Discover Financial Services
DFS
$23K 0.03%
442
-27
-6% -$1.47K
FEP icon
200
First Trust Europe AlphaDEX Fund
FEP
$511M
$23K 0.03%
872
– –
6 7
8
9 10

Similar funds

GWM
Gitterman Wealth Management Edison, New Jersey $436M AUM 11.66% 1-Year Est. Return
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.