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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
TMO icon
176
Thermo Fisher Scientific
TMO
$211B
$40K 0.03%
261
– –
TRV icon
177
Travelers Companies
TRV
$80.8B
$40K 0.03%
330
-82
-20% -$9.86K
AEP icon
178
American Electric Power
AEP
$73.7B
$39K 0.03%
584
-104
-15% -$6.74K
HD icon
179
Home Depot
HD
$332B
$39K 0.03%
267
-175
-40% -$24.8K
TEVA icon
180
Teva Pharmaceuticals
TEVA
$35.9B
$39K 0.03%
1,222
-120
-9% -$4.09K
CWI icon
181
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$38K 0.03%
1,676
-40,597
-96% -$898K
DUK icon
182
Duke Energy
DUK
$102B
$38K 0.03%
465
-15
-3% -$1.19K
MS icon
183
Morgan Stanley
MS
$337B
$38K 0.03%
884
– –
MTB icon
184
M&T Bank
MTB
$36.2B
$38K 0.03%
247
– –
MU icon
185
Micron Technology
MU
$1.04T
$37K 0.03%
1,297
-525
-29% -$12.8K
IWB icon
186
iShares Russell 1000 ETF
IWB
$47.7B
$36K 0.03%
273
– –
PRU icon
187
Prudential Financial
PRU
$41.7B
$36K 0.03%
340
– –
SYF icon
188
Synchrony
SYF
$23.7B
$36K 0.03%
+1,059
New +$38K
VGK icon
189
Vanguard FTSE Europe ETF
VGK
$30B
$34K 0.02%
653
+3
+0.5% +$150
VNQ icon
190
Vanguard Real Estate ETF
VNQ
$39.9B
$34K 0.02%
411
– –
BKLN icon
191
Invesco Senior Loan ETF
BKLN
$7.1B
$33K 0.02%
1,400
-190
-12% -$4.43K
YUM icon
192
Yum! Brands
YUM
$41B
$32K 0.02%
500
– –
ENB icon
193
Enbridge
ENB
$124B
$31K 0.02%
+747
New +$31.6K
MO icon
194
Altria Group
MO
$122B
$31K 0.02%
435
– –
VIAB
195
DELISTED
Viacom Inc. Class B
VIAB
$31K 0.02%
670
– –
BSV icon
196
Vanguard Short-Term Bond ETF
BSV
$44.6B
$30K 0.02%
373
– –
DFS
197
DELISTED
Discover Financial Services
DFS
$30K 0.02%
442
– –
ET icon
198
Energy Transfer Partners
ET
$70.1B
$30K 0.02%
1,520
– –
BNS icon
199
Scotiabank
BNS
$106B
$28K 0.02%
475
– –
EOG icon
200
EOG Resources
EOG
$78B
$28K 0.02%
282
– –
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 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.