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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
+2.9%
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
$145M
AUM Growth
+$5.91M
Cap. Flow
+$8.81M
Cap. Flow %
6.09%
Top 10 Hldgs %
69.8%
Holding
452
New
78
Increased
89
Reduced
16
Closed
14

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.96M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.09M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.07M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$839K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$819K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.31M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.31M
3
STT icon
State Street
STT
+$287K
4
IBM icon
IBM
IBM
+$186K
5
BAC icon
Bank of America
BAC
+$100K

Sector Composition

Rank Sector Weight
1 Healthcare 6.83%
2 Financials 5.77%
3 Technology 2.74%
4 Industrials 2.69%
5 Consumer Discretionary 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
201
M&T Bank
MTB
$35.7B
$40K 0.03%
247
– –
PARA
202
DELISTED
Paramount Global Class B
PARA
$40K 0.03%
+637
New +$40.8K
TEVA icon
203
Teva Pharmaceuticals
TEVA
$36.2B
$40K 0.03%
1,222
– –
CWI icon
204
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$39K 0.03%
1,676
– –
MS icon
205
Morgan Stanley
MS
$337B
$39K 0.03%
884
– –
DUK icon
206
Duke Energy
DUK
$101B
$38K 0.03%
465
– –
BAX icon
207
Baxter International
BAX
$11.5B
$37K 0.03%
617
+303
+96% +$17.2K
NUV icon
208
Nuveen Municipal Value Fund
NUV
$1.91B
$37K 0.03%
+3,716
New +$37.1K
IWB icon
209
iShares Russell 1000 ETF
IWB
$47.8B
$36K 0.02%
273
– –
LQD icon
210
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$36K 0.02%
304
+202
+198% +$24.1K
PRU icon
211
Prudential Financial
PRU
$41B
$36K 0.02%
340
– –
YUM icon
212
Yum! Brands
YUM
$41B
$36K 0.02%
500
– –
SCHG icon
213
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$35K 0.02%
+4,776
New +$37.2K
VGK icon
214
Vanguard FTSE Europe ETF
VGK
$29.9B
$35K 0.02%
636
-17
-3% -$927
TFCFA
215
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$35K 0.02%
1,270
– –
BKLN icon
216
Invesco Senior Loan ETF
BKLN
$7.1B
$32K 0.02%
1,400
– –
RTN
217
DELISTED
Raytheon Company
RTN
$32K 0.02%
+200
New +$31.7K
SCHO icon
218
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$31K 0.02%
1,254
+232
+23% +$5.85K
SYF icon
219
Synchrony
SYF
$23.4B
$31K 0.02%
1,059
– –
XYL icon
220
Xylem
XYL
$28.4B
$31K 0.02%
564
– –
BABA icon
221
Alibaba
BABA
$270B
$30K 0.02%
+215
New +$26.5K
BSV icon
222
Vanguard Short-Term Bond ETF
BSV
$44.6B
$30K 0.02%
373
– –
FEP icon
223
First Trust Europe AlphaDEX Fund
FEP
$512M
$30K 0.02%
872
– –
VOD icon
224
Vodafone
VOD
$35B
$30K 0.02%
1,061
– –
EBAY icon
225
eBay
EBAY
$48B
$29K 0.02%
850
+800
+1,600% +$27.4K
7 8
9
10 11

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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 Q2 2017 Portfolio in Review

As of Q2 2017, Burt Wealth Advisors held 452 positions worth $145M, up 4.3% from $139M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Burt Wealth Advisors deployed $8.81M of net new capital in Q2 2017, opening 78 new positions and adding to 89 existing holdings. Its largest new stake was FNB Corp: 18,071 shares worth $255K.

By sector, the portfolio is most concentrated in Healthcare at 6.8% of assets, up from 6% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.31M trimmed.

  • Burt Wealth Advisors's largest Q2 2017 buy was FNB Corp: 18,071 shares worth $255K.
  • Burt Wealth Advisors added most to iShares MSCI EAFE Min Vol Factor ETF in Q2 2017, an estimated $2.96M increase.
  • Burt Wealth Advisors's biggest Q2 2017 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.31M.
  • Burt Wealth Advisors fully exited State Street in Q2 2017, selling an estimated $287K.
  • Burt Wealth Advisors's ten largest holdings make up 70% of its $145M portfolio in Q2 2017.
  • Burt Wealth Advisors opened 78 new positions and closed 14 in Q2 2017.
  • Burt Wealth Advisors's portfolio value rose 4.3% quarter-over-quarter to $145M.

Based on Burt Wealth Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.