We are live on ! Find out more
BWA

Burt Wealth Advisors Portfolio holdings

AUM $407M
1-Year Est. Return 11.98%
This Fund
S&P 500
This Quarter Est. Return
+3.69%
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
$93.7M
AUM Growth
+$3.53M
Cap. Flow
+$5.48M
Cap. Flow %
5.85%
Top 10 Hldgs %
62.75%
Holding
437
New
16
Increased
40
Reduced
54
Closed
24

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$24.7M
2
AAPL icon
Apple
AAPL
+$222K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$148K
4
FM
iShares Frontier and Select EM ETF
FM
+$120K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$71.9K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$16.7M
2
ELME
Elme Communities
ELME
+$2.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$445K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$111K
5
EMC
EMC CORPORATION
EMC
+$107K

Sector Composition

Rank Sector Weight
1 Healthcare 7.69%
2 Industrials 3.83%
3 Technology 3.47%
4 Financials 3.46%
5 Energy 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIAB
201
DELISTED
Viacom Inc. Class B
VIAB
$25K 0.03%
670
– –
DFS
202
DELISTED
Discover Financial Services
DFS
$24K 0.03%
442
– –
FEM icon
203
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
$24K 0.03%
1,197
– –
BIIB icon
204
Biogen
BIIB
$29.9B
$23K 0.02%
75
– –
EXC icon
205
Exelon
EXC
$48.6B
$23K 0.02%
977
– –
MU icon
206
Micron Technology
MU
$1.04T
$23K 0.02%
1,297
-733
-36% -$11.2K
TGT icon
207
Target
TGT
$62.1B
$23K 0.02%
347
+1
+0.3% +$72
BABA icon
208
Alibaba
BABA
$269B
$22K 0.02%
215
– –
DELL icon
209
Dell
DELL
$283B
$21K 0.02%
+1,568
New +$21.3K
TEL icon
210
TE Connectivity
TEL
$58.8B
$21K 0.02%
326
– –
BAX icon
211
Baxter International
BAX
$11.6B
$20K 0.02%
421
– –
EPAM icon
212
EPAM Systems
EPAM
$4.69B
$20K 0.02%
300
– –
ISRG icon
213
Intuitive Surgical
ISRG
$121B
$20K 0.02%
252
– –
NXPI icon
214
NXP Semiconductors
NXPI
$68B
$20K 0.02%
200
– –
SRE icon
215
Sempra
SRE
$60.8B
$20K 0.02%
390
– –
UDR icon
216
UDR
UDR
$12.9B
$20K 0.02%
568
– –
FISV
217
Fiserv Inc
FISV
$27.2B
$19K 0.02%
400
– –
FXG icon
218
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$18K 0.02%
408
– –
FXH icon
219
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$18K 0.02%
307
– –
FXU icon
220
First Trust Utilities AlphaDEX Fund
FXU
$840M
$18K 0.02%
711
– –
HIG icon
221
Hartford Financial Services
HIG
$38.5B
$18K 0.02%
437
– –
TSLA icon
222
Tesla
TSLA
$1.24T
$18K 0.02%
1,350
– –
NSC icon
223
Norfolk Southern
NSC
$78.8B
$17K 0.02%
201
– –
ALL icon
224
Allstate
ALL
$66.9B
$16K 0.02%
241
– –
BLE
225
DELISTED
BlackRock Municipal Income Trust II
BLE
$16K 0.02%
1,000
– –
7 8
9
10 11

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 Q3 2016 Portfolio in Review

As of Q3 2016, Burt Wealth Advisors held 437 positions worth $93.7M, up 3.9% from $90.1M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Burt Wealth Advisors deployed $5.48M of net new capital in Q3 2016, opening 16 new positions and adding to 40 existing holdings. Its largest new stake was iShares MSCI EAFE Min Vol Factor ETF: 367,523 shares worth $2.48M.

By sector, the portfolio is most concentrated in Healthcare at 7.7% of assets, down from 8.2% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $16.7M trimmed.

  • Burt Wealth Advisors's largest Q3 2016 buy was iShares MSCI EAFE Min Vol Factor ETF: 367,523 shares worth $2.48M.
  • Burt Wealth Advisors added most to Apple in Q3 2016, an estimated $222K increase.
  • Burt Wealth Advisors's biggest Q3 2016 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $16.7M.
  • Burt Wealth Advisors fully exited iShares MSCI EAFE Value ETF in Q3 2016, selling an estimated $111K.
  • Burt Wealth Advisors's ten largest holdings make up 63% of its $93.7M portfolio in Q3 2016.
  • Burt Wealth Advisors opened 16 new positions and closed 24 in Q3 2016.
  • Burt Wealth Advisors's portfolio value rose 3.9% quarter-over-quarter to $93.7M.

Based on Burt Wealth Advisors's 13F filing for Q3 2016, filed 26 Oct 2016.