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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
-0.42%
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
$196M
AUM Growth
+$35.7M
Cap. Flow
+$35.9M
Cap. Flow %
18.29%
Top 10 Hldgs %
74.57%
Holding
415
New
17
Increased
47
Reduced
37
Closed
21

Top Buys

Rank Stock Value
1
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
+$30.1M
2
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
+$2.6M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.1M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$621K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$323K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$142K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$106K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$86K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$63.7K

Sector Composition

Rank Sector Weight
1 Healthcare 5.03%
2 Financials 2.42%
3 Technology 2.21%
4 Industrials 2.02%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MON
176
DELISTED
Monsanto Co
MON
$53K 0.03%
450
– –
IGIB icon
177
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$52K 0.03%
974
– –
ABB
178
DELISTED
ABB Ltd
ABB
$52K 0.03%
2,175
– –
FEZ icon
179
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$50K 0.03%
1,250
– –
MO icon
180
Altria Group
MO
$122B
$49K 0.02%
785
-50
-6% -$3.31K
SO icon
181
Southern Company
SO
$110B
$49K 0.02%
1,089
+7
+0.6% +$311
TTEK icon
182
Tetra Tech
TTEK
$8.23B
$49K 0.02%
5,000
– –
CWI icon
183
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$48K 0.02%
1,863
+187
+11% +$4.95K
MS icon
184
Morgan Stanley
MS
$337B
$48K 0.02%
884
– –
NEE icon
185
NextEra Energy
NEE
$187B
$48K 0.02%
1,176
– –
UBSI icon
186
United Bankshares
UBSI
$6.55B
$48K 0.02%
1,349
– –
AMT icon
187
American Tower
AMT
$77.7B
$47K 0.02%
326
– –
KDP icon
188
Keurig Dr Pepper
KDP
$40.4B
$47K 0.02%
400
– –
TFCFA
189
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$47K 0.02%
1,270
-100
-7% -$3.69K
MTB icon
190
M&T Bank
MTB
$36.2B
$46K 0.02%
247
– –
GEM icon
191
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$44K 0.02%
1,200
– –
PJT icon
192
PJT Partners
PJT
$4.37B
$43K 0.02%
+859
New +$41.4K
XYL icon
193
Xylem
XYL
$28.5B
$43K 0.02%
564
– –
YUM icon
194
Yum! Brands
YUM
$41B
$43K 0.02%
500
– –
MLCO icon
195
Melco Resorts & Entertainment
MLCO
$2.1B
$42K 0.02%
+1,457
New +$40.8K
WBA
196
DELISTED
Walgreens Boots Alliance
WBA
$42K 0.02%
648
– –
SBUX icon
197
Starbucks
SBUX
$118B
$41K 0.02%
714
– –
AEP icon
198
American Electric Power
AEP
$73.7B
$40K 0.02%
584
– –
APO icon
199
Apollo Global Management
APO
$70.7B
$40K 0.02%
+1,335
New +$44.9K
ILCB icon
200
iShares Morningstar US Equity ETF
ILCB
$1.26B
$40K 0.02%
1,056
-1,024
-49% -$41K
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 Q1 2018 Portfolio in Review

As of Q1 2018, Burt Wealth Advisors held 415 positions worth $196M, up 22% from $161M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Burt Wealth Advisors deployed $35.9M of net new capital in Q1 2018, opening 17 new positions and adding to 47 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 2,400 shares worth $79K.

By sector, the portfolio is most concentrated in Healthcare at 5% of assets, down from 6.4% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $323K trimmed.

  • Burt Wealth Advisors's largest Q1 2018 buy was State Street Technology Select Sector SPDR ETF: 2,400 shares worth $79K.
  • Burt Wealth Advisors added most to IQ Enhanced Core Plus Bond U.S. ETF in Q1 2018, an estimated $30.1M increase.
  • Burt Wealth Advisors's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $323K.
  • Burt Wealth Advisors fully exited iShares MSCI USA Min Vol Factor ETF in Q1 2018, selling an estimated $86K.
  • Burt Wealth Advisors's ten largest holdings make up 75% of its $196M portfolio in Q1 2018.
  • Burt Wealth Advisors opened 17 new positions and closed 21 in Q1 2018.
  • Burt Wealth Advisors's portfolio value rose 22% quarter-over-quarter to $196M.

Based on Burt Wealth Advisors's 13F filing for Q1 2018, filed 24 Apr 2018.