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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
+2.74%
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
$125M
AUM Growth
+$44.8M
Cap. Flow
+$19.2M
Cap. Flow %
15.36%
Top 10 Hldgs %
63.73%
Holding
552
New
149
Increased
92
Reduced
41
Closed
25

Top Buys

Rank Stock Value
1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$5.63M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.3M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$4.04M
4
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
+$1.89M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.81M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.32M
2
FM
iShares Frontier and Select EM ETF
FM
+$1.42M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.03M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$438K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$405K

Sector Composition

Rank Sector Weight
1 Healthcare 5.61%
2 Industrials 2.74%
3 Financials 2.49%
4 Technology 2.34%
5 Energy 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
226
Ameriprise Financial
AMP
$46.8B
$15K 0.01%
146
– –
BLE
227
DELISTED
BlackRock Municipal Income Trust II
BLE
$15K 0.01%
+1,000
New +$14.9K
FXU icon
228
First Trust Utilities AlphaDEX Fund
FXU
$840M
$15K 0.01%
711
– –
ISRG icon
229
Intuitive Surgical
ISRG
$121B
$15K 0.01%
252
– –
LDP icon
230
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
$15K 0.01%
667
-333
-33% -$7.5K
FNFG
231
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$15K 0.01%
+1,413
New +$15.1K
ALL icon
232
Allstate
ALL
$66.9B
$14K 0.01%
241
– –
IYW icon
233
iShares US Technology ETF
IYW
$23.7B
$14K 0.01%
544
– –
MIC
234
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$14K 0.01%
200
– –
GXP
235
DELISTED
Great Plains Energy Incorporated
GXP
$14K 0.01%
520
– –
WFM
236
DELISTED
Whole Foods Market Inc
WFM
$14K 0.01%
425
– –
APD icon
237
Air Products & Chemicals
APD
$66.3B
$13K 0.01%
109
– –
GD icon
238
General Dynamics
GD
$105B
$13K 0.01%
100
– –
NVS icon
239
Novartis
NVS
$295B
$13K 0.01%
174
+34
+24% +$2.7K
PAA icon
240
Plains All American Pipeline
PAA
$17.4B
$13K 0.01%
+570
New +$15.3K
ZBRA icon
241
Zebra Technologies
ZBRA
$12.4B
$13K 0.01%
200
– –
PPHMP
242
DELISTED
Peregrine Pharmaceuticals Inc. 10.50% Series E Convertible
PPHMP
$13K 0.01%
600
– –
AVT icon
243
Avnet
AVT
$7.33B
$12K 0.01%
+294
New +$13.2K
BIV icon
244
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$12K 0.01%
150
– –
EXEL icon
245
Exelixis
EXEL
$13.9B
$12K 0.01%
2,250
– –
IIF
246
Morgan Stanley India Investment Fund
IIF
$210M
$12K 0.01%
500
– –
LH icon
247
Labcorp
LH
$24.3B
$12K 0.01%
116
– –
MCO icon
248
Moody's
MCO
$81.7B
$12K 0.01%
125
– –
PPL
249
PPL Corp
PPL
$27.3B
$12K 0.01%
+380
New +$12.8K
SPR
250
DELISTED
Spirit AeroSystems
SPR
$12K 0.01%
+248
New +$12.7K
8 9
10
11 12

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GWM
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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 Q4 2015 Portfolio in Review

As of Q4 2015, Burt Wealth Advisors held 552 positions worth $125M, up 56% from $80.4M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Burt Wealth Advisors deployed $19.2M of net new capital in Q4 2015, opening 149 new positions and adding to 92 existing holdings. Its largest new stake was iShares Core 60/40 Balanced Allocation ETF: 142,868 shares worth $5.55M.

By sector, the portfolio is most concentrated in Healthcare at 5.6% of assets, down from 8.1% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Vanguard Total International Stock ETF, an estimated $2.32M trimmed.

  • Burt Wealth Advisors's largest Q4 2015 buy was iShares Core 60/40 Balanced Allocation ETF: 142,868 shares worth $5.55M.
  • Burt Wealth Advisors added most to Vanguard Total International Bond ETF in Q4 2015, an estimated $4.3M increase.
  • Burt Wealth Advisors's biggest Q4 2015 reduction was Vanguard Total International Stock ETF, cutting an estimated $2.32M.
  • Burt Wealth Advisors fully exited iShares MSCI EAFE ETF in Q4 2015, selling an estimated $250K.
  • Burt Wealth Advisors's ten largest holdings make up 64% of its $125M portfolio in Q4 2015.
  • Burt Wealth Advisors opened 149 new positions and closed 25 in Q4 2015.
  • Burt Wealth Advisors's portfolio value rose 56% quarter-over-quarter to $125M.

Based on Burt Wealth Advisors's 13F filing for Q4 2015, filed 29 Jan 2016.