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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
+2.66%
1 Year Est. Return
+11.98%
3 Year Est. Return
+57.33%
5 Year Est. Return
+57.62%
10 Year Est. Return
+142.3%
AUM
$90.1M
AUM Growth
-$19.6M
(-18%)
Cap. Flow
-$2.18M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
63.67%
Holding
670
New
8
Increased
37
Reduced
120
Closed
249
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$15.9M |
| 2 |
ELME
Elme Communities
ELME
|
+$1.91M |
| 3 |
State Street Global Allocation ETF
GAL
|
+$1.24M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$222K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$147K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$17.3M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$589K |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$360K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$190K |
| 5 |
State Street SPDR S&P Dividend ETF
SDY
|
+$163K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.76% |
| 2 | Healthcare | 8.26% |
| 3 | Industrials | 3.97% |
| 4 | Financials | 3.42% |
| 5 | Energy | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $19.2M | 21.26% |
91,468
-2,841
| -3% | -$589K |
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$128B
| $12.7M | 14.07% |
360,003
+3,103
| +0.9% | +$106K |
|
|
FM
3
DELISTED
iShares Frontier and Select EM ETF
FM
| $7.21M | 8% |
294,482
+4,255
| +1% | +$107K |
|
|
4
Schwab U.S Small- Cap ETF
SCHA
$22.9B
| $6.99M | 7.75% |
517,240
+11,052
| +2% | +$147K |
|
5
Vanguard Total International Bond ETF
BNDX
$82.2B
| $3.18M | 3.53% |
57,084
+40
| +0.1% | +$2.19K |
|
6
UnitedHealth
UNH
$356B
| $2.9M | 3.22% |
20,572
-237
| -1% | -$31.6K |
|
7
Johnson & Johnson
JNJ
$663B
| $1.51M | 1.68% |
12,483
-241
| -2% | -$27.4K |
|
8
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.77B
| $1.48M | 1.64% |
36,912
-372
| -1% | -$14.7K |
|
9
ExxonMobil
XOM
$656B
| $1.29M | 1.44% |
13,815
-1,050
| -7% | -$92.8K |
|
10
GE Aerospace
GE
$350B
| $974K | 1.08% |
6,457
-477
| -7% | -$69.6K |
|
11
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
| $955K | 1.06% |
8,900
+42
| +0.5% | +$4.45K |
|
12
IBM
IBM
$221B
| $863K | 0.96% |
5,950
-327
| -5% | -$46.8K |
|
13
Nike
NKE
$57B
| $834K | 0.93% |
15,126
| – | – |
|
14
Apple
AAPL
$4.67T
| $783K | 0.87% |
32,772
-156
| -0.5% | -$3.88K |
|
15
3M
MMM
$86.9B
| $756K | 0.84% |
5,166
| – | – |
|
16
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $734K | 0.81% |
27,346
+1,544
| +6% | +$40.9K |
|
17
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
| $686K | 0.76% |
7,092
+110
| +2% | +$10.5K |
|
18
Procter & Gamble
PG
$340B
| $657K | 0.73% |
7,761
-900
| -10% | -$73.9K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.08T
| $592K | 0.66% |
4,090
| – | – |
|
20
Marriott International
MAR
$87.8B
| $546K | 0.61% |
8,219
| – | – |
|
21
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
| $535K | 0.59% |
11,446
| – | – |
|
22
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
| $513K | 0.57% |
4,438
-1
| -0% | -$114 |
|
23
US Bancorp
USB
$98.7B
| $496K | 0.55% |
12,323
-538
| -4% | -$22.4K |
|
|
WGL
24
DELISTED
Wgl Holdings
WGL
| $486K | 0.54% |
6,872
+20
| +0.3% | +$1.35K |
|
25
Union Pacific
UNP
$172B
| $479K | 0.53% |
5,500
| – | – |
|
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Burt Wealth Advisors's Q2 2016 Portfolio in Review
As of Q2 2016, Burt Wealth Advisors held 670 positions worth $90.1M, down 18% from $110M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Burt Wealth Advisors's Q2 2016 filing shows 8 new, 37 increased, 120 reduced and 249 closed positions. Its largest new stake was Viacom Inc. Class B: 670 shares worth $27K. The largest sale was iShares MSCI EAFE Min Vol Factor ETF, an estimated $17.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 73% a quarter earlier, followed by Healthcare and Industrials.
- Burt Wealth Advisors's largest Q2 2016 buy was Viacom Inc. Class B: 670 shares worth $27K.
- Burt Wealth Advisors added most to iShares MSCI USA Min Vol Factor ETF in Q2 2016, an estimated $15.9M increase.
- Burt Wealth Advisors's biggest Q2 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $589K.
- Burt Wealth Advisors fully exited iShares MSCI EAFE Min Vol Factor ETF in Q2 2016, selling an estimated $17.3M.
- Burt Wealth Advisors's ten largest holdings make up 64% of its $90.1M portfolio in Q2 2016.
- Burt Wealth Advisors opened 8 new positions and closed 249 in Q2 2016.
- Burt Wealth Advisors's portfolio value fell 18% quarter-over-quarter to $90.1M.
Based on Burt Wealth Advisors's 13F filing for Q2 2016, filed 22 Jul 2016.