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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
TJX icon
176
TJX Companies
TJX
$170B
$52K 0.04%
+1,442
New +$54.4K
UBSI icon
177
United Bankshares
UBSI
$6.55B
$52K 0.04%
+1,349
New +$53.5K
IWD icon
178
iShares Russell 1000 Value ETF
IWD
$82B
$50K 0.03%
430
– –
QQQ icon
179
Invesco QQQ Trust
QQQ
$455B
$50K 0.03%
491
– –
NEE icon
180
NextEra Energy
NEE
$187B
$49K 0.03%
1,408
– –
GM icon
181
General Motors
GM
$74.7B
$48K 0.03%
1,389
– –
SJM icon
182
J.M. Smucker
SJM
$12.6B
$48K 0.03%
408
– –
CVS icon
183
CVS Health
CVS
$137B
$47K 0.03%
587
+252
+75% +$19.9K
GIS icon
184
General Mills
GIS
$19.2B
$47K 0.03%
800
– –
MU icon
185
Micron Technology
MU
$1.04T
$47K 0.03%
1,575
+278
+21% +$8.13K
DHR icon
186
Danaher
DHR
$135B
$46K 0.03%
620
– –
ENB icon
187
Enbridge
ENB
$124B
$46K 0.03%
1,168
+421
+56% +$16.9K
PEO
188
Adams Natural Resources Fund
PEO
$759M
$45K 0.03%
+2,539
New +$46.7K
TMO icon
189
Thermo Fisher Scientific
TMO
$211B
$45K 0.03%
261
– –
TTEK icon
190
Tetra Tech
TTEK
$8.23B
$45K 0.03%
5,000
– –
AGN
191
DELISTED
Allergan plc
AGN
$44K 0.03%
185
+165
+825% +$38.8K
AMT icon
192
American Tower
AMT
$77.7B
$43K 0.03%
326
– –
VTR icon
193
Ventas
VTR
$48.9B
$43K 0.03%
629
– –
PYPL icon
194
PayPal
PYPL
$49.5B
$42K 0.03%
+800
New +$39.3K
WBA
195
DELISTED
Walgreens Boots Alliance
WBA
$42K 0.03%
548
– –
SBUX icon
196
Starbucks
SBUX
$118B
$41K 0.03%
714
– –
SPXS icon
197
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
$41K 0.03%
+10
New +$43K
TRV icon
198
Travelers Companies
TRV
$80.8B
$41K 0.03%
330
– –
VIAB
199
DELISTED
Viacom Inc. Class B
VIAB
$41K 0.03%
1,235
+565
+84% +$21.5K
AEP icon
200
American Electric Power
AEP
$73.7B
$40K 0.03%
584
– –
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 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.