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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
+2.9%
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
$145M
AUM Growth
+$5.91M
Cap. Flow
+$8.81M
Cap. Flow %
6.09%
Top 10 Hldgs %
69.8%
Holding
452
New
78
Increased
89
Reduced
16
Closed
14

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.96M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.09M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.07M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$839K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$819K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.31M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.31M
3
STT icon
State Street
STT
+$287K
4
IBM icon
IBM
IBM
+$186K
5
BAC icon
Bank of America
BAC
+$100K

Sector Composition

Rank Sector Weight
1 Healthcare 6.83%
2 Financials 5.77%
3 Technology 2.74%
4 Industrials 2.69%
5 Consumer Discretionary 2.08%
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
$29.4M 20.35%
425,027
+42,941
+11% +$2.96M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$20M 13.86%
82,913
+1,660
+2% +$398K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$16.3M 11.27%
399,245
+26,810
+7% +$1.09M
SCHP icon
4
Schwab US TIPS ETF
SCHP
$16.5B
$10.7M 7.37%
387,120
+38,682
+11% +$1.07M
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$9.18M 6.35%
574,520
+53,096
+10% +$839K
BAC icon
6
Bank of America
BAC
$430B
$4.45M 3.08%
107
-4,294
-98% -$100K
UNH icon
7
UnitedHealth
UNH
$387B
$3.76M 2.6%
20,297
+207
+1% +$36.3K
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$82.2B
$3.7M 2.56%
68,077
+3,707
+6% +$202K
JNJ icon
9
Johnson & Johnson
JNJ
$609B
$1.81M 1.25%
13,708
+2,158
+19% +$275K
AOR icon
10
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$1.6M 1.11%
36,714
+3
+0% +$129
GAL icon
11
State Street Global Allocation ETF
GAL
$302M
$1.44M 1%
40,543
+8
+0% +$283
AAPL icon
12
Apple
AAPL
$4.9T
$1.36M 0.94%
37,872
+920
+2% +$34K
FM
13
DELISTED
iShares Frontier and Select EM ETF
FM
$1.05M 0.73%
368,149
+28,083
+8% +$812K
XOM icon
14
ExxonMobil
XOM
$611B
$1.01M 0.7%
12,582
+1,088
+9% +$89K
IBM icon
15
IBM
IBM
$200B
$987K 0.68%
6,716
-1,232
-16% -$186K
BOND icon
16
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$951K 0.66%
8,974
+7,733
+623% +$819K
NKE icon
17
Nike
NKE
$64.9B
$863K 0.6%
14,628
-279
-2% -$15.1K
MAR icon
18
Marriott International
MAR
$96.6B
$805K 0.56%
8,029
+30
+0.4% +$3K
MMM icon
19
3M
MMM
$83.4B
$791K 0.55%
4,547
– –
HYS icon
20
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$735K 0.51%
7,253
+172
+2% +$17.4K
IDLV icon
21
Invesco S&P International Developed Low Volatility ETF
IDLV
$340M
$690K 0.48%
21,360
-495
-2% -$15.7K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$689K 0.48%
4,070
+780
+24% +$130K
MSFT icon
23
Microsoft
MSFT
$2.93T
$689K 0.48%
9,997
+93
+0.9% +$6.38K
PG icon
24
Procter & Gamble
PG
$349B
$682K 0.47%
7,833
+447
+6% +$39.4K
SCHZ icon
25
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$659K 0.46%
25,256
-786
-3% -$20.5K
1
2 3 4 5

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 2017 Portfolio in Review

As of Q2 2017, Burt Wealth Advisors held 452 positions worth $145M, up 4.3% from $139M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Burt Wealth Advisors deployed $8.81M of net new capital in Q2 2017, opening 78 new positions and adding to 89 existing holdings. Its largest new stake was FNB Corp: 18,071 shares worth $255K.

By sector, the portfolio is most concentrated in Healthcare at 6.8% of assets, up from 6% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.31M trimmed.

  • Burt Wealth Advisors's largest Q2 2017 buy was FNB Corp: 18,071 shares worth $255K.
  • Burt Wealth Advisors added most to iShares MSCI EAFE Min Vol Factor ETF in Q2 2017, an estimated $2.96M increase.
  • Burt Wealth Advisors's biggest Q2 2017 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.31M.
  • Burt Wealth Advisors fully exited State Street in Q2 2017, selling an estimated $287K.
  • Burt Wealth Advisors's ten largest holdings make up 70% of its $145M portfolio in Q2 2017.
  • Burt Wealth Advisors opened 78 new positions and closed 14 in Q2 2017.
  • Burt Wealth Advisors's portfolio value rose 4.3% quarter-over-quarter to $145M.

Based on Burt Wealth Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.