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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
+3.69%
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
$93.7M
AUM Growth
+$3.53M
Cap. Flow
+$5.48M
Cap. Flow %
5.85%
Top 10 Hldgs %
62.75%
Holding
437
New
16
Increased
40
Reduced
54
Closed
24

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$24.7M
2
AAPL icon
Apple
AAPL
+$222K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$148K
4
FM
iShares Frontier and Select EM ETF
FM
+$120K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$71.9K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$16.7M
2
ELME
Elme Communities
ELME
+$2.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$445K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$111K
5
EMC
EMC CORPORATION
EMC
+$107K

Sector Composition

Rank Sector Weight
1 Healthcare 7.69%
2 Industrials 3.83%
3 Technology 3.47%
4 Financials 3.46%
5 Energy 2.76%
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
$19.3M 20.65%
89,407
-2,061
-2% -$445K
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$13.5M 14.45%
359,590
-413
-0.1% -$15.4K
FM
3
DELISTED
iShares Frontier and Select EM ETF
FM
$7.69M 8.21%
299,305
+4,823
+2% +$120K
SCHA icon
4
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$7.33M 7.83%
509,776
-7,464
-1% -$106K
UNH icon
5
UnitedHealth
UNH
$387B
$2.88M 3.08%
20,572
– –
EFAV icon
6
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$2.48M 2.65%
+367,523
New +$24.7M
AOR icon
7
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$1.52M 1.62%
36,918
+6
+0% +$244
JNJ icon
8
Johnson & Johnson
JNJ
$609B
$1.46M 1.56%
12,383
-100
-0.8% -$12.1K
GAL icon
9
State Street Global Allocation ETF
GAL
$302M
$1.38M 1.47%
40,502
-1,099
-3% -$37.3K
AAPL icon
10
Apple
AAPL
$4.9T
$1.16M 1.24%
41,172
+8,400
+26% +$222K
XOM icon
11
ExxonMobil
XOM
$611B
$1.16M 1.24%
13,315
-500
-4% -$44.4K
BOND icon
12
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$965K 1.03%
8,946
+46
+0.5% +$4.95K
GE icon
13
GE Aerospace
GE
$364B
$911K 0.97%
6,419
-38
-0.6% -$5.67K
IBM icon
14
IBM
IBM
$200B
$896K 0.96%
5,900
-50
-0.8% -$7.59K
NKE icon
15
Nike
NKE
$64.9B
$791K 0.84%
15,037
-89
-0.6% -$5.02K
SCHZ icon
16
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$725K 0.77%
27,040
-306
-1% -$8.21K
PG icon
17
Procter & Gamble
PG
$349B
$696K 0.74%
7,761
– –
MMM icon
18
3M
MMM
$83.4B
$695K 0.74%
4,722
-444
-9% -$66.3K
HYS icon
19
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$684K 0.73%
6,883
-209
-3% -$20.5K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$590K 0.63%
4,090
– –
IWP icon
21
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$557K 0.59%
11,446
– –
MAR icon
22
Marriott International
MAR
$96.6B
$553K 0.59%
8,218
-1
-0% -$71
UNP icon
23
Union Pacific
UNP
$179B
$536K 0.57%
5,500
– –
VB icon
24
Vanguard Small-Cap ETF
VB
$79.7B
$530K 0.57%
4,340
-98
-2% -$11.9K
USB icon
25
US Bancorp
USB
$98.4B
$528K 0.56%
12,323
– –
1
2 3 4 5

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GWM
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SA
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NELSF
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MFGP
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BCCM
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SCA
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PA
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ODG
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Burt Wealth Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Burt Wealth Advisors held 437 positions worth $93.7M, up 3.9% from $90.1M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Burt Wealth Advisors deployed $5.48M of net new capital in Q3 2016, opening 16 new positions and adding to 40 existing holdings. Its largest new stake was iShares MSCI EAFE Min Vol Factor ETF: 367,523 shares worth $2.48M.

By sector, the portfolio is most concentrated in Healthcare at 7.7% of assets, down from 8.2% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $16.7M trimmed.

  • Burt Wealth Advisors's largest Q3 2016 buy was iShares MSCI EAFE Min Vol Factor ETF: 367,523 shares worth $2.48M.
  • Burt Wealth Advisors added most to Apple in Q3 2016, an estimated $222K increase.
  • Burt Wealth Advisors's biggest Q3 2016 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $16.7M.
  • Burt Wealth Advisors fully exited iShares MSCI EAFE Value ETF in Q3 2016, selling an estimated $111K.
  • Burt Wealth Advisors's ten largest holdings make up 63% of its $93.7M portfolio in Q3 2016.
  • Burt Wealth Advisors opened 16 new positions and closed 24 in Q3 2016.
  • Burt Wealth Advisors's portfolio value rose 3.9% quarter-over-quarter to $93.7M.

Based on Burt Wealth Advisors's 13F filing for Q3 2016, filed 26 Oct 2016.