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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
-0.53%
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
$209M
AUM Growth
+$12.2M
Cap. Flow
+$15.1M
Cap. Flow %
7.23%
Top 10 Hldgs %
75.71%
Holding
409
New
15
Increased
25
Reduced
45
Closed
27

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$20.1M
2
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
+$635K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$342K
4
TIPZ icon
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
+$335K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$292K

Top Sells

Rank Stock Value
1
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
+$2.41M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.07M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$682K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$529K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$496K

Sector Composition

Rank Sector Weight
1 Healthcare 5.07%
2 Financials 2.35%
3 Technology 2.09%
4 Consumer Discretionary 1.91%
5 Industrials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTR icon
201
Ventas
VTR
$48.9B
$36K 0.02%
629
– –
EOG icon
202
EOG Resources
EOG
$78B
$35K 0.02%
282
– –
GIS icon
203
General Mills
GIS
$19.2B
$35K 0.02%
800
– –
SBUX icon
204
Starbucks
SBUX
$118B
$35K 0.02%
714
– –
VEU icon
205
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$34K 0.02%
660
– –
FEP icon
206
First Trust Europe AlphaDEX Fund
FEP
$513M
$33K 0.02%
872
– –
SHW icon
207
Sherwin-Williams
SHW
$78.3B
$33K 0.02%
240
– –
BKLN icon
208
Invesco Senior Loan ETF
BKLN
$7.1B
$32K 0.02%
1,400
– –
NVS icon
209
Novartis
NVS
$295B
$32K 0.02%
474
– –
TM icon
210
Toyota
TM
$210B
$32K 0.02%
250
– –
FDX icon
211
FedEx
FDX
$74.5B
$31K 0.01%
137
– –
FEM icon
212
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
$31K 0.01%
1,197
– –
IJT icon
213
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$30K 0.01%
314
– –
NSC icon
214
Norfolk Southern
NSC
$78.8B
$30K 0.01%
201
– –
NVO
215
Novo Nordisk
NVO
$216B
$30K 0.01%
1,300
– –
ATH
216
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$30K 0.01%
679
– –
BSV icon
217
Vanguard Short-Term Bond ETF
BSV
$44.6B
$29K 0.01%
373
– –
DUK icon
218
Duke Energy
DUK
$102B
$29K 0.01%
365
– –
VXUS icon
219
Vanguard Total International Stock ETF
VXUS
$153B
$29K 0.01%
536
– –
SO icon
220
Southern Company
SO
$110B
$28K 0.01%
598
-491
-45% -$22K
SPR
221
DELISTED
Spirit AeroSystems
SPR
$28K 0.01%
323
– –
TRV icon
222
Travelers Companies
TRV
$80.8B
$28K 0.01%
230
– –
BNS icon
223
Scotiabank
BNS
$106B
$27K 0.01%
475
– –
PRU icon
224
Prudential Financial
PRU
$41.7B
$27K 0.01%
288
– –
VTIP icon
225
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$27K 0.01%
560
– –
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 Q2 2018 Portfolio in Review

As of Q2 2018, Burt Wealth Advisors held 409 positions worth $209M, up 6.2% from $196M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Burt Wealth Advisors deployed $15.1M of net new capital in Q2 2018, opening 15 new positions and adding to 25 existing holdings. Its largest new stake was State Street SPDR Nuveen ICE Municipal Bond ETF: 1,336 shares worth $64K.

By sector, the portfolio is most concentrated in Healthcare at 5.1% of assets, up from 5% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was AdvisorShares Newfleet Multi-Sector Income ETF, an estimated $2.41M trimmed.

  • Burt Wealth Advisors's largest Q2 2018 buy was State Street SPDR Nuveen ICE Municipal Bond ETF: 1,336 shares worth $64K.
  • Burt Wealth Advisors added most to iShares MSCI USA Momentum Factor ETF in Q2 2018, an estimated $20.1M increase.
  • Burt Wealth Advisors's biggest Q2 2018 reduction was AdvisorShares Newfleet Multi-Sector Income ETF, cutting an estimated $2.41M.
  • Burt Wealth Advisors fully exited Time Warner Inc in Q2 2018, selling an estimated $112K.
  • Burt Wealth Advisors's ten largest holdings make up 76% of its $209M portfolio in Q2 2018.
  • Burt Wealth Advisors opened 15 new positions and closed 27 in Q2 2018.
  • Burt Wealth Advisors's portfolio value rose 6.2% quarter-over-quarter to $209M.

Based on Burt Wealth Advisors's 13F filing for Q2 2018, filed 27 Jul 2018.