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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
+4.59%
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
$161M
AUM Growth
+$8.03M
Cap. Flow
+$1.54M
Cap. Flow %
0.96%
Top 10 Hldgs %
71.04%
Holding
404
New
40
Increased
81
Reduced
30
Closed
11

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$357K
2
JNJ icon
Johnson & Johnson
JNJ
+$131K
3
GE icon
GE Aerospace
GE
+$112K
4
AXP icon
American Express
AXP
+$108K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$103K

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$181K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$179K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$156K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$126K
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$71.9K

Sector Composition

Rank Sector Weight
1 Healthcare 6.44%
2 Financials 2.93%
3 Technology 2.62%
4 Industrials 2.56%
5 Consumer Discretionary 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTR icon
201
Ventas
VTR
$48.9B
$38K 0.02%
629
– –
XYL icon
202
Xylem
XYL
$28.5B
$38K 0.02%
564
– –
GM icon
203
General Motors
GM
$74.7B
$37K 0.02%
906
– –
NVS icon
204
Novartis
NVS
$295B
$36K 0.02%
474
– –
VEU icon
205
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$36K 0.02%
660
-350
-35% -$18.8K
NVO
206
Novo Nordisk
NVO
$216B
$35K 0.02%
1,300
– –
FDX icon
207
FedEx
FDX
$74.5B
$34K 0.02%
+137
New +$31.3K
FEP icon
208
First Trust Europe AlphaDEX Fund
FEP
$513M
$34K 0.02%
872
– –
VOD icon
209
Vodafone
VOD
$34.9B
$34K 0.02%
1,061
– –
DUK icon
210
Duke Energy
DUK
$102B
$33K 0.02%
398
+33
+9% +$2.88K
FEM icon
211
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
$33K 0.02%
1,197
– –
PRU icon
212
Prudential Financial
PRU
$41.7B
$33K 0.02%
288
– –
SHW icon
213
Sherwin-Williams
SHW
$78.3B
$33K 0.02%
+240
New +$31.6K
BKLN icon
214
Invesco Senior Loan ETF
BKLN
$7.1B
$32K 0.02%
1,400
– –
TM icon
215
Toyota
TM
$210B
$32K 0.02%
250
– –
BNS icon
216
Scotiabank
BNS
$106B
$31K 0.02%
475
– –
EXEL icon
217
Exelixis
EXEL
$13.9B
$31K 0.02%
1,035
-1,215
-54% -$32.3K
TEL icon
218
TE Connectivity
TEL
$58.8B
$31K 0.02%
326
– –
TRV icon
219
Travelers Companies
TRV
$80.8B
$31K 0.02%
230
-100
-30% -$13.2K
BSV icon
220
Vanguard Short-Term Bond ETF
BSV
$44.6B
$30K 0.02%
373
– –
EOG icon
221
EOG Resources
EOG
$78B
$30K 0.02%
282
– –
ISL
222
DELISTED
Aberdeen Israel Fund
ISL
$30K 0.02%
1,561
+23
+1% +$465
HBI
223
DELISTED
Hanesbrands
HBI
$29K 0.02%
+1,400
New +$29.9K
NSC icon
224
Norfolk Southern
NSC
$78.8B
$29K 0.02%
201
– –
SPR
225
DELISTED
Spirit AeroSystems
SPR
$28K 0.02%
323
+75
+30% +$6.16K
7 8
9
10 11

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GWM
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SA
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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 Q4 2017 Portfolio in Review

As of Q4 2017, Burt Wealth Advisors held 404 positions worth $161M, up 5.3% from $153M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Burt Wealth Advisors's Q4 2017 filing shows 40 new, 81 increased, 30 reduced and 11 closed positions. Its largest new stake was IQ Enhanced Core Plus Bond U.S. ETF: 3,900 shares worth $78K. The largest sale was Truist Financial, an estimated $181K.

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

  • Burt Wealth Advisors's largest Q4 2017 buy was IQ Enhanced Core Plus Bond U.S. ETF: 3,900 shares worth $78K.
  • Burt Wealth Advisors added most to iShares MSCI EAFE Min Vol Factor ETF in Q4 2017, an estimated $357K increase.
  • Burt Wealth Advisors's biggest Q4 2017 reduction was Truist Financial, cutting an estimated $181K.
  • Burt Wealth Advisors fully exited State Street Technology Select Sector SPDR ETF in Q4 2017, selling an estimated $71K.
  • Burt Wealth Advisors's ten largest holdings make up 71% of its $161M portfolio in Q4 2017.
  • Burt Wealth Advisors opened 40 new positions and closed 11 in Q4 2017.
  • Burt Wealth Advisors's portfolio value rose 5.3% quarter-over-quarter to $161M.

Based on Burt Wealth Advisors's 13F filing for Q4 2017, filed 30 Jan 2018.