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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
EMR icon
176
Emerson Electric
EMR
$82.9B
$50K 0.03%
800
-113
-12% -$6.82K
IWD icon
177
iShares Russell 1000 Value ETF
IWD
$82B
$50K 0.03%
430
– –
UBSI icon
178
United Bankshares
UBSI
$6.55B
$50K 0.03%
1,349
– –
ENB icon
179
Enbridge
ENB
$124B
$49K 0.03%
1,168
– –
TMO icon
180
Thermo Fisher Scientific
TMO
$211B
$49K 0.03%
261
– –
CVS icon
181
CVS Health
CVS
$137B
$48K 0.03%
587
– –
DHR icon
182
Danaher
DHR
$135B
$47K 0.03%
620
– –
TTEK icon
183
Tetra Tech
TTEK
$8.23B
$47K 0.03%
5,000
– –
AMT icon
184
American Tower
AMT
$77.7B
$45K 0.03%
326
– –
MS icon
185
Morgan Stanley
MS
$337B
$43K 0.03%
884
– –
SJM icon
186
J.M. Smucker
SJM
$12.6B
$43K 0.03%
408
– –
CWI icon
187
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$42K 0.03%
1,676
– –
WBA
188
DELISTED
Walgreens Boots Alliance
WBA
$42K 0.03%
548
– –
AEP icon
189
American Electric Power
AEP
$73.7B
$41K 0.03%
584
– –
EFAX icon
190
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$492M
$41K 0.03%
+1,140
New +$39.9K
GIS icon
191
General Mills
GIS
$19.2B
$41K 0.03%
800
– –
VTR icon
192
Ventas
VTR
$48.9B
$41K 0.03%
629
– –
MTB icon
193
M&T Bank
MTB
$36.2B
$40K 0.03%
247
– –
TRV icon
194
Travelers Companies
TRV
$80.8B
$40K 0.03%
330
– –
IWB icon
195
iShares Russell 1000 ETF
IWB
$47.7B
$38K 0.02%
273
– –
SBUX icon
196
Starbucks
SBUX
$118B
$38K 0.02%
714
– –
GM icon
197
General Motors
GM
$74.7B
$37K 0.02%
906
-483
-35% -$17.6K
VGK icon
198
Vanguard FTSE Europe ETF
VGK
$30B
$37K 0.02%
638
+2
+0.3% +$113
YUM icon
199
Yum! Brands
YUM
$41B
$37K 0.02%
500
– –
NVS icon
200
Novartis
NVS
$295B
$36K 0.02%
474
+334
+239% +$25.2K
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 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.