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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
+2.66%
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
$90.1M
AUM Growth
-$19.6M
Cap. Flow
-$2.18M
Cap. Flow %
-2.42%
Top 10 Hldgs %
63.67%
Holding
670
New
8
Increased
36
Reduced
121
Closed
249

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$15.9M
2
ELME
Elme Communities
ELME
+$1.91M
3
GAL icon
State Street Global Allocation ETF
GAL
+$1.24M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$222K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$147K

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$17.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$589K
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$360K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$190K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$163K

Sector Composition

Rank Sector Weight
1 Healthcare 8.23%
2 Industrials 3.96%
3 Financials 3.38%
4 Technology 3.15%
5 Energy 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
201
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$23K 0.03%
361,940
+358,648
+10,895% +$15.9M
FEM icon
202
First Trust Emerging Markets AlphaDEX Fund
FEM
$756M
$22K 0.02%
1,197
– –
META icon
203
Meta Platforms (Facebook)
META
$1.54T
$22K 0.02%
200
– –
MS icon
204
Morgan Stanley
MS
$338B
$22K 0.02%
884
– –
SRE icon
205
Sempra
SRE
$61.1B
$22K 0.02%
390
+2
+0.5% +$106
ET icon
206
Energy Transfer Partners
ET
$70.3B
$21K 0.02%
1,520
-500
-25% -$5.96K
FISV
207
Fiserv Inc
FISV
$26.6B
$21K 0.02%
400
-32
-7% -$1.65K
OGE icon
208
OGE Energy
OGE
$10.2B
$21K 0.02%
663
– –
UDR icon
209
UDR
UDR
$12.8B
$20K 0.02%
568
– –
BAX icon
210
Baxter International
BAX
$11.2B
$19K 0.02%
421
+1
+0.2% +$44
EPAM icon
211
EPAM Systems
EPAM
$4.5B
$19K 0.02%
300
-6
-2% -$438
FXG icon
212
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$19K 0.02%
408
– –
FXU icon
213
First Trust Utilities AlphaDEX Fund
FXU
$838M
$19K 0.02%
711
– –
HIG icon
214
Hartford Financial Services
HIG
$39B
$19K 0.02%
437
– –
MCK icon
215
McKesson
MCK
$96.5B
$19K 0.02%
1,042
-110
-10% -$19.3K
TSLA icon
216
Tesla
TSLA
$1.2T
$19K 0.02%
1,350
– –
BIIB icon
217
Biogen
BIIB
$29.6B
$18K 0.02%
75
– –
FXH icon
218
First Trust Health Care AlphaDEX Fund
FXH
$1.01B
$18K 0.02%
307
– –
ISRG icon
219
Intuitive Surgical
ISRG
$119B
$18K 0.02%
252
– –
KHC icon
220
Kraft Heinz
KHC
$30.1B
$18K 0.02%
208
– –
TDTT icon
221
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$18K 0.02%
737
– –
TEL icon
222
TE Connectivity
TEL
$58B
$18K 0.02%
326
– –
BABA icon
223
Alibaba
BABA
$273B
$17K 0.02%
215
-111
-34% -$8.69K
EXEL icon
224
Exelixis
EXEL
$14B
$17K 0.02%
2,250
– –
NSC icon
225
Norfolk Southern
NSC
$78.3B
$17K 0.02%
201
-114
-36% -$9.69K
7 8
9
10 11

Similar funds

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 Q2 2016 Portfolio in Review

As of Q2 2016, Burt Wealth Advisors held 670 positions worth $90.1M, down 18% from $110M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Burt Wealth Advisors's Q2 2016 filing shows 8 new, 36 increased, 121 reduced and 249 closed positions. Its largest new stake was Viacom Inc. Class B: 670 shares worth $27K. The largest sale was iShares MSCI EAFE Min Vol Factor ETF, an estimated $17.3M.

By sector, the portfolio is most concentrated in Healthcare at 8.2% of assets, up from 6.7% a quarter earlier, followed by Industrials and Financials.

  • Burt Wealth Advisors's largest Q2 2016 buy was Viacom Inc. Class B: 670 shares worth $27K.
  • Burt Wealth Advisors added most to iShares MSCI USA Min Vol Factor ETF in Q2 2016, an estimated $15.9M increase.
  • Burt Wealth Advisors's biggest Q2 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $589K.
  • Burt Wealth Advisors fully exited iShares MSCI EAFE Min Vol Factor ETF in Q2 2016, selling an estimated $17.3M.
  • Burt Wealth Advisors's ten largest holdings make up 64% of its $90.1M portfolio in Q2 2016.
  • Burt Wealth Advisors opened 8 new positions and closed 249 in Q2 2016.
  • Burt Wealth Advisors's portfolio value fell 18% quarter-over-quarter to $90.1M.

Based on Burt Wealth Advisors's 13F filing for Q2 2016, filed 22 Jul 2016.