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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
+3.9%
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
$153M
AUM Growth
+$8.11M
Cap. Flow
-$4.26M
Cap. Flow %
-2.79%
Top 10 Hldgs %
71.48%
Holding
455
New
16
Increased
35
Reduced
87
Closed
88

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$357K
2
STT icon
State Street
STT
+$290K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$282K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$255K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$244K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$989K
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$825K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$599K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$426K
5
AAPL icon
Apple
AAPL
+$313K

Sector Composition

Rank Sector Weight
1 Healthcare 6.37%
2 Financials 2.8%
3 Industrials 2.47%
4 Technology 2.33%
5 Consumer Discretionary 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
201
Xylem
XYL
$28.5B
$35K 0.02%
564
– –
TFCFA
202
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$34K 0.02%
1,270
– –
OMED
203
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$34K 0.02%
7,519
– –
FEM icon
204
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
$33K 0.02%
1,197
– –
FEP icon
205
First Trust Europe AlphaDEX Fund
FEP
$513M
$33K 0.02%
872
– –
BKLN icon
206
Invesco Senior Loan ETF
BKLN
$7.1B
$32K 0.02%
1,400
– –
ISL
207
DELISTED
Aberdeen Israel Fund
ISL
$32K 0.02%
1,538
+1
+0.1% +$20
BNS icon
208
Scotiabank
BNS
$106B
$31K 0.02%
475
– –
DUK icon
209
Duke Energy
DUK
$102B
$31K 0.02%
365
-100
-22% -$8.56K
NVO
210
Novo Nordisk
NVO
$216B
$31K 0.02%
+1,300
New +$29.4K
PRU icon
211
Prudential Financial
PRU
$41.7B
$31K 0.02%
288
-52
-15% -$5.56K
BSV icon
212
Vanguard Short-Term Bond ETF
BSV
$44.6B
$30K 0.02%
373
– –
TM icon
213
Toyota
TM
$210B
$30K 0.02%
+250
New +$28.3K
VOD icon
214
Vodafone
VOD
$34.9B
$30K 0.02%
1,061
– –
DFS
215
DELISTED
Discover Financial Services
DFS
$29K 0.02%
442
– –
VTIP icon
216
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$28K 0.02%
560
– –
EOG icon
217
EOG Resources
EOG
$78B
$27K 0.02%
282
– –
NSC icon
218
Norfolk Southern
NSC
$78.8B
$27K 0.02%
201
– –
TEL icon
219
TE Connectivity
TEL
$58.8B
$27K 0.02%
326
– –
ET icon
220
Energy Transfer Partners
ET
$70.1B
$26K 0.02%
1,520
– –
IJT icon
221
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$26K 0.02%
+314
New +$24.5K
KMB icon
222
Kimberly-Clark
KMB
$36.4B
$24K 0.02%
206
– –
BIIB icon
223
Biogen
BIIB
$29.9B
$23K 0.02%
75
-230
-75% -$68.1K
ALL icon
224
Allstate
ALL
$66.9B
$22K 0.01%
241
– –
AMP icon
225
Ameriprise Financial
AMP
$46.8B
$22K 0.01%
146
– –
7 8
9
10 11

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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 Q3 2017 Portfolio in Review

As of Q3 2017, Burt Wealth Advisors held 455 positions worth $153M, up 5.6% from $145M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Burt Wealth Advisors's Q3 2017 filing shows 16 new, 35 increased, 87 reduced and 88 closed positions. Its largest new stake was State Street: 3,112 shares worth $297K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $989K.

By sector, the portfolio is most concentrated in Healthcare at 6.4% of assets, down from 6.8% a quarter earlier, followed by Financials and Industrials.

  • Burt Wealth Advisors's largest Q3 2017 buy was State Street: 3,112 shares worth $297K.
  • Burt Wealth Advisors added most to Vanguard Total Stock Market ETF in Q3 2017, an estimated $357K increase.
  • Burt Wealth Advisors's biggest Q3 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $989K.
  • Burt Wealth Advisors fully exited Federal Realty Investment Trust in Q3 2017, selling an estimated $154K.
  • Burt Wealth Advisors's ten largest holdings make up 71% of its $153M portfolio in Q3 2017.
  • Burt Wealth Advisors opened 16 new positions and closed 88 in Q3 2017.
  • Burt Wealth Advisors's portfolio value rose 5.6% quarter-over-quarter to $153M.

Based on Burt Wealth Advisors's 13F filing for Q3 2017, filed 9 Nov 2017.