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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
+4.59%
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
$161M
AUM Growth
+$8.03M
Cap. Flow
+$1.54M
Cap. Flow %
0.96%
Top 10 Hldgs %
71.04%
Holding
404
New
40
Increased
81
Reduced
30
Closed
11

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$357K
2
JNJ icon
Johnson & Johnson
JNJ
+$131K
3
GE icon
GE Aerospace
GE
+$112K
4
AXP icon
American Express
AXP
+$108K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$103K

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$181K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$179K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$156K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$126K
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$71.9K

Sector Composition

Rank Sector Weight
1 Healthcare 6.44%
2 Financials 2.93%
3 Technology 2.62%
4 Industrials 2.56%
5 Consumer Discretionary 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
176
iShares Russell 1000 Value ETF
IWD
$82B
$53K 0.03%
430
– –
MON
177
DELISTED
Monsanto Co
MON
$53K 0.03%
450
– –
SO icon
178
Southern Company
SO
$110B
$52K 0.03%
1,082
+7
+0.7% +$357
DHR icon
179
Danaher
DHR
$135B
$51K 0.03%
620
– –
FEZ icon
180
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$51K 0.03%
+1,250
New +$51.5K
TMO icon
181
Thermo Fisher Scientific
TMO
$211B
$50K 0.03%
261
– –
TTEK icon
182
Tetra Tech
TTEK
$8.23B
$48K 0.03%
5,000
– –
AMT icon
183
American Tower
AMT
$77.7B
$47K 0.03%
326
– –
GIS icon
184
General Mills
GIS
$19.2B
$47K 0.03%
800
– –
UBSI icon
185
United Bankshares
UBSI
$6.55B
$47K 0.03%
1,349
– –
WBA
186
DELISTED
Walgreens Boots Alliance
WBA
$47K 0.03%
648
+100
+18% +$7.04K
TFCFA
187
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$47K 0.03%
1,370
+100
+8% +$2.98K
ENB icon
188
Enbridge
ENB
$124B
$46K 0.03%
1,168
– –
MS icon
189
Morgan Stanley
MS
$337B
$46K 0.03%
884
– –
NEE icon
190
NextEra Energy
NEE
$187B
$46K 0.03%
1,176
-232
-16% -$8.96K
CWI icon
191
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$44K 0.03%
1,676
– –
AEP icon
192
American Electric Power
AEP
$73.7B
$43K 0.03%
584
– –
CVS icon
193
CVS Health
CVS
$137B
$43K 0.03%
587
– –
GEM icon
194
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$43K 0.03%
+1,200
New +$41.7K
MTB icon
195
M&T Bank
MTB
$36.2B
$42K 0.03%
247
– –
IWB icon
196
iShares Russell 1000 ETF
IWB
$47.7B
$41K 0.03%
273
– –
SBUX icon
197
Starbucks
SBUX
$118B
$41K 0.03%
714
– –
YUM icon
198
Yum! Brands
YUM
$41B
$41K 0.03%
500
– –
KDP icon
199
Keurig Dr Pepper
KDP
$40.4B
$39K 0.02%
+400
New +$35.9K
VGK icon
200
Vanguard FTSE Europe ETF
VGK
$30B
$38K 0.02%
642
+4
+0.6% +$233
6 7
8
9 10

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GWM
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SA
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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 Q4 2017 Portfolio in Review

As of Q4 2017, Burt Wealth Advisors held 404 positions worth $161M, up 5.3% from $153M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Burt Wealth Advisors's Q4 2017 filing shows 40 new, 81 increased, 30 reduced and 11 closed positions. Its largest new stake was IQ Enhanced Core Plus Bond U.S. ETF: 3,900 shares worth $78K. The largest sale was Truist Financial, an estimated $181K.

By sector, the portfolio is most concentrated in Healthcare at 6.4% of assets, up from 6.4% a quarter earlier, followed by Financials and Technology.

  • Burt Wealth Advisors's largest Q4 2017 buy was IQ Enhanced Core Plus Bond U.S. ETF: 3,900 shares worth $78K.
  • Burt Wealth Advisors added most to iShares MSCI EAFE Min Vol Factor ETF in Q4 2017, an estimated $357K increase.
  • Burt Wealth Advisors's biggest Q4 2017 reduction was Truist Financial, cutting an estimated $181K.
  • Burt Wealth Advisors fully exited State Street Technology Select Sector SPDR ETF in Q4 2017, selling an estimated $71K.
  • Burt Wealth Advisors's ten largest holdings make up 71% of its $161M portfolio in Q4 2017.
  • Burt Wealth Advisors opened 40 new positions and closed 11 in Q4 2017.
  • Burt Wealth Advisors's portfolio value rose 5.3% quarter-over-quarter to $161M.

Based on Burt Wealth Advisors's 13F filing for Q4 2017, filed 30 Jan 2018.