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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
+142.29%
AUM
$90.1M
AUM Growth
-$19.6M
Cap. Flow
-$2.18M
Cap. Flow %
-2.42%
Top 10 Hldgs %
63.67%
Holding
670
New
8
Increased
36
Reduced
121
Closed
249

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$15.9M
2
ELME
Elme Communities
ELME
+$1.91M
3
GAL icon
State Street Global Allocation ETF
GAL
+$1.24M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$222K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$147K

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$17.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$589K
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$360K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$190K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$163K

Sector Composition

Rank Sector Weight
1 Healthcare 8.23%
2 Industrials 3.96%
3 Financials 3.38%
4 Technology 3.15%
5 Energy 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$19.2M 21.26%
91,468
-2,841
-3% -$589K
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$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
SCHA icon
4
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$6.99M 7.75%
517,240
+11,052
+2% +$147K
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$82.2B
$3.18M 3.53%
57,084
+40
+0.1% +$2.19K
UNH icon
6
UnitedHealth
UNH
$387B
$2.9M 3.22%
20,572
-237
-1% -$31.6K
JNJ icon
7
Johnson & Johnson
JNJ
$609B
$1.51M 1.68%
12,483
-241
-2% -$27.4K
AOR icon
8
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$1.48M 1.64%
36,912
-372
-1% -$14.7K
XOM icon
9
ExxonMobil
XOM
$611B
$1.29M 1.44%
13,815
-1,050
-7% -$92.8K
GE icon
10
GE Aerospace
GE
$364B
$974K 1.08%
6,457
-477
-7% -$69.6K
BOND icon
11
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$955K 1.06%
8,900
+42
+0.5% +$4.45K
IBM icon
12
IBM
IBM
$200B
$863K 0.96%
5,950
-327
-5% -$46.8K
NKE icon
13
Nike
NKE
$64.9B
$834K 0.93%
15,126
– –
AAPL icon
14
Apple
AAPL
$4.9T
$783K 0.87%
32,772
-156
-0.5% -$3.88K
MMM icon
15
3M
MMM
$83.4B
$756K 0.84%
5,166
– –
SCHZ icon
16
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$734K 0.81%
27,346
+1,544
+6% +$40.9K
HYS icon
17
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$686K 0.76%
7,092
+110
+2% +$10.5K
PG icon
18
Procter & Gamble
PG
$349B
$657K 0.73%
7,761
-900
-10% -$73.9K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$592K 0.66%
4,090
– –
MAR icon
20
Marriott International
MAR
$96.6B
$546K 0.61%
8,219
– –
IWP icon
21
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$535K 0.59%
11,446
– –
VB icon
22
Vanguard Small-Cap ETF
VB
$79.7B
$513K 0.57%
4,438
-1
-0% -$114
USB icon
23
US Bancorp
USB
$98.4B
$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
UNP icon
25
Union Pacific
UNP
$179B
$479K 0.53%
5,500
– –
1
2 3 4 5

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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
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SCA
Stuart Chaussee & Associates Palos Verdes Estates, California $458M AUM 15.9% 1-Year Est. Return
PA
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ODG
O'Dell Group Cincinnati, Ohio $466M AUM 13.5% 1-Year Est. Return

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, 36 increased, 121 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 Healthcare at 8.2% of assets, up from 6.7% a quarter earlier, followed by Industrials and Financials.

  • 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.