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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
+6.1%
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
$139M
AUM Growth
+$26.7M
Cap. Flow
-$154M
Cap. Flow %
-111.04%
Top 10 Hldgs %
69.57%
Holding
430
New
20
Increased
25
Reduced
102
Closed
58

Top Buys

Rank Stock Value
1
TIPZ icon
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
+$1.68M
2
FM
iShares Frontier and Select EM ETF
FM
+$983K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$981K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$683K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$488K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$150M
2
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$1.88M
3
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
+$1.22M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.06M
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$898K

Sector Composition

Rank Sector Weight
1 Healthcare 6.05%
2 Technology 2.85%
3 Industrials 2.59%
4 Financials 2.48%
5 Consumer Discretionary 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFAV icon
1
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$25.2M 18.18%
382,086
+10,666
+3% +$683K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$19.2M 13.81%
81,253
-4,564
-5% -$1.06M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$14.8M 10.66%
372,435
+12,657
+4% +$488K
SCHP icon
4
Schwab US TIPS ETF
SCHP
$16.5B
$9.67M 6.97%
348,438
+35,536
+11% +$981K
FM
5
DELISTED
iShares Frontier and Select EM ETF
FM
$9.43M 6.8%
340,066
+35,771
+12% +$983K
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$8.21M 5.92%
521,424
+5,440
+1% +$85.2K
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$82.2B
$3.48M 2.51%
64,370
+7,195
+13% +$388K
UNH icon
8
UnitedHealth
UNH
$387B
$3.29M 2.38%
20,090
-483
-2% -$79.1K
TIPZ icon
9
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$84.3M
$1.69M 1.22%
+29,000
New +$1.68M
AOR icon
10
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$1.56M 1.12%
36,711
+5
+0% +$208
MINT icon
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.5M 1.08%
14,719
-1,476,757
-99% -$150M
JNJ icon
12
Johnson & Johnson
JNJ
$609B
$1.44M 1.04%
11,550
-865
-7% -$103K
GAL icon
13
State Street Global Allocation ETF
GAL
$302M
$1.4M 1.01%
40,535
+27
+0.1% +$919
NEAR icon
14
iShares Short Maturity Bond ETF
NEAR
$4.8B
$1.39M 1%
27,600
– –
AAPL icon
15
Apple
AAPL
$4.9T
$1.33M 0.96%
36,952
-1,096
-3% -$36.1K
IBM icon
16
IBM
IBM
$200B
$1.32M 0.95%
7,948
+2,043
+35% +$343K
XOM icon
17
ExxonMobil
XOM
$611B
$943K 0.68%
11,494
-1,381
-11% -$115K
NKE icon
18
Nike
NKE
$64.9B
$831K 0.6%
14,907
-130
-0.9% -$7.18K
MAR icon
19
Marriott International
MAR
$96.6B
$753K 0.54%
7,999
– –
MMM icon
20
3M
MMM
$83.4B
$727K 0.52%
4,547
-120
-3% -$18.4K
HYS icon
21
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$716K 0.52%
7,081
-2,044
-22% -$206K
SCHZ icon
22
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$674K 0.49%
26,042
-830
-3% -$21.4K
IDLV icon
23
Invesco S&P International Developed Low Volatility ETF
IDLV
$340M
$673K 0.49%
21,855
-63,041
-74% -$1.88M
PG icon
24
Procter & Gamble
PG
$349B
$664K 0.48%
7,386
-425
-5% -$37.7K
MSFT icon
25
Microsoft
MSFT
$2.93T
$652K 0.47%
9,904
+2,607
+36% +$167K
1
2 3 4 5

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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 Q1 2017 Portfolio in Review

As of Q1 2017, Burt Wealth Advisors held 430 positions worth $139M, up 24% from $112M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Burt Wealth Advisors withdrew a net $154M in Q1 2017, closing 58 positions and reducing 102 holdings. Its most notable exit was QIAGEN NV, an estimated $102K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 6% of assets, down from 7.2% a quarter earlier, followed by Technology and Industrials.

Against the trend, Burt Wealth Advisors opened a new position in PIMCO Broad US TIPS Index Exchange-Traded Fund worth $1.69M.

  • Burt Wealth Advisors's largest Q1 2017 buy was PIMCO Broad US TIPS Index Exchange-Traded Fund: 29,000 shares worth $1.69M.
  • Burt Wealth Advisors added most to iShares Frontier and Select EM ETF in Q1 2017, an estimated $983K increase.
  • Burt Wealth Advisors's biggest Q1 2017 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $150M.
  • Burt Wealth Advisors fully exited QIAGEN NV in Q1 2017, selling an estimated $102K.
  • Burt Wealth Advisors's ten largest holdings make up 70% of its $139M portfolio in Q1 2017.
  • Burt Wealth Advisors opened 20 new positions and closed 58 in Q1 2017.
  • Burt Wealth Advisors's portfolio value rose 24% quarter-over-quarter to $139M.

Based on Burt Wealth Advisors's 13F filing for Q1 2017, filed 28 Apr 2017.