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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
VGK icon
176
Vanguard FTSE Europe ETF
VGK
$30B
$34K 0.04%
706
-398
-36% -$19.2K
BKLN icon
177
Invesco Senior Loan ETF
BKLN
$7.1B
$32K 0.03%
1,400
– –
IWB icon
178
iShares Russell 1000 ETF
IWB
$47.7B
$32K 0.03%
273
– –
SCHG icon
179
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$32K 0.03%
4,728
+992
+27% +$6.81K
SE
180
DELISTED
Spectra Energy Corp Wi
SE
$32K 0.03%
761
– –
BSV icon
181
Vanguard Short-Term Bond ETF
BSV
$44.6B
$30K 0.03%
373
– –
MAT icon
182
Mattel
MAT
$4.17B
$30K 0.03%
1,000
– –
VOD icon
183
Vodafone
VOD
$34.9B
$30K 0.03%
1,061
– –
TFCFA
184
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$30K 0.03%
1,270
– –
CVS icon
185
CVS Health
CVS
$137B
$29K 0.03%
335
– –
XYL icon
186
Xylem
XYL
$28.5B
$29K 0.03%
564
– –
EXEL icon
187
Exelixis
EXEL
$13.9B
$28K 0.03%
2,250
– –
MAA icon
188
Mid-America Apartment Communities
MAA
$15.6B
$28K 0.03%
300
– –
MS icon
189
Morgan Stanley
MS
$337B
$28K 0.03%
884
– –
MTB icon
190
M&T Bank
MTB
$36.2B
$28K 0.03%
247
– –
EOG icon
191
EOG Resources
EOG
$78B
$27K 0.03%
282
-110
-28% -$9.66K
MO icon
192
Altria Group
MO
$122B
$27K 0.03%
435
-100
-19% -$6.64K
PRU icon
193
Prudential Financial
PRU
$41.7B
$27K 0.03%
340
– –
VTIP icon
194
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$27K 0.03%
560
– –
IGIB icon
195
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$26K 0.03%
474
– –
BNS icon
196
Scotiabank
BNS
$106B
$25K 0.03%
475
– –
ET icon
197
Energy Transfer Partners
ET
$70.1B
$25K 0.03%
1,520
– –
FEP icon
198
First Trust Europe AlphaDEX Fund
FEP
$513M
$25K 0.03%
872
– –
FIS icon
199
Fidelity National Information Services
FIS
$21.5B
$25K 0.03%
336
– –
UL icon
200
Unilever
UL
$131B
$25K 0.03%
480
– –
6 7
8
9 10

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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.