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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
+6.1%
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
$139M
AUM Growth
+$26.7M
Cap. Flow
-$154M
Cap. Flow %
-111.04%
Top 10 Hldgs %
69.57%
Holding
430
New
20
Increased
25
Reduced
102
Closed
58

Top Buys

Rank Stock Value
1
TIPZ icon
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
+$1.68M
2
FM
iShares Frontier and Select EM ETF
FM
+$983K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$981K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$683K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$488K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$150M
2
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$1.88M
3
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
+$1.22M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.06M
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$898K

Sector Composition

Rank Sector Weight
1 Healthcare 6.05%
2 Technology 2.85%
3 Industrials 2.59%
4 Financials 2.48%
5 Consumer Discretionary 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEP icon
201
First Trust Europe AlphaDEX Fund
FEP
$513M
$28K 0.02%
872
– –
VOD icon
202
Vodafone
VOD
$34.9B
$28K 0.02%
1,061
– –
VTIP icon
203
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$28K 0.02%
560
– –
XYL icon
204
Xylem
XYL
$28.5B
$28K 0.02%
564
– –
FEM icon
205
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
$27K 0.02%
1,197
– –
FIS icon
206
Fidelity National Information Services
FIS
$21.5B
$27K 0.02%
336
– –
KMB icon
207
Kimberly-Clark
KMB
$36.4B
$27K 0.02%
206
– –
UL icon
208
Unilever
UL
$131B
$27K 0.02%
480
– –
CVS icon
209
CVS Health
CVS
$137B
$26K 0.02%
335
-125
-27% -$9.98K
MAT icon
210
Mattel
MAT
$4.17B
$26K 0.02%
1,000
– –
SCHO icon
211
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$26K 0.02%
1,022
-15,796
-94% -$398K
TEL icon
212
TE Connectivity
TEL
$58.8B
$24K 0.02%
326
– –
NSC icon
213
Norfolk Southern
NSC
$78.8B
$23K 0.02%
201
– –
HSIC icon
214
Henry Schein
HSIC
$9.74B
$22K 0.02%
326
– –
MDLZ icon
215
Mondelez International
MDLZ
$77.7B
$22K 0.02%
515
– –
BIIB icon
216
Biogen
BIIB
$29.9B
$21K 0.02%
75
– –
UDR icon
217
UDR
UDR
$12.9B
$21K 0.02%
568
– –
ALL icon
218
Allstate
ALL
$66.9B
$20K 0.01%
241
– –
URI icon
219
United Rentals
URI
$71.1B
$20K 0.01%
160
– –
AMP icon
220
Ameriprise Financial
AMP
$46.8B
$19K 0.01%
146
– –
FXG icon
221
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$19K 0.01%
408
– –
FXH icon
222
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$19K 0.01%
307
– –
FXU icon
223
First Trust Utilities AlphaDEX Fund
FXU
$840M
$19K 0.01%
711
– –
C icon
224
Citigroup
C
$222B
$18K 0.01%
293
+278
+1,853% +$16.4K
IYW icon
225
iShares US Technology ETF
IYW
$23.7B
$18K 0.01%
544
– –
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 Q1 2017 Portfolio in Review

As of Q1 2017, Burt Wealth Advisors held 430 positions worth $139M, up 24% from $112M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Burt Wealth Advisors withdrew a net $154M in Q1 2017, closing 58 positions and reducing 102 holdings. Its most notable exit was QIAGEN NV, an estimated $102K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 6% of assets, down from 7.2% a quarter earlier, followed by Technology and Industrials.

Against the trend, Burt Wealth Advisors opened a new position in PIMCO Broad US TIPS Index Exchange-Traded Fund worth $1.69M.

  • Burt Wealth Advisors's largest Q1 2017 buy was PIMCO Broad US TIPS Index Exchange-Traded Fund: 29,000 shares worth $1.69M.
  • Burt Wealth Advisors added most to iShares Frontier and Select EM ETF in Q1 2017, an estimated $983K increase.
  • Burt Wealth Advisors's biggest Q1 2017 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $150M.
  • Burt Wealth Advisors fully exited QIAGEN NV in Q1 2017, selling an estimated $102K.
  • Burt Wealth Advisors's ten largest holdings make up 70% of its $139M portfolio in Q1 2017.
  • Burt Wealth Advisors opened 20 new positions and closed 58 in Q1 2017.
  • Burt Wealth Advisors's portfolio value rose 24% quarter-over-quarter to $139M.

Based on Burt Wealth Advisors's 13F filing for Q1 2017, filed 28 Apr 2017.