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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
+1.1%
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
$112M
AUM Growth
+$18.3M
Cap. Flow
+$167M
Cap. Flow %
148.91%
Top 10 Hldgs %
60.24%
Holding
443
New
30
Increased
87
Reduced
43
Closed
33

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$151M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$8.25M
3
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$2.33M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.3M
5
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
+$1.21M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$784K
2
GE icon
GE Aerospace
GE
+$265K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$176K
4
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$149K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$94.4K

Sector Composition

Rank Sector Weight
1 Healthcare 7.21%
2 Financials 3.53%
3 Technology 3.18%
4 Industrials 3.11%
5 Energy 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
226
Alibaba
BABA
$269B
$19K 0.02%
215
– –
FXG icon
227
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$19K 0.02%
408
– –
FXU icon
228
First Trust Utilities AlphaDEX Fund
FXU
$840M
$19K 0.02%
711
– –
HSIC icon
229
Henry Schein
HSIC
$9.74B
$19K 0.02%
+326
New +$19.7K
NOV icon
230
NOV
NOV
$7.45B
$19K 0.02%
+515
New +$18.8K
ALL icon
231
Allstate
ALL
$66.9B
$18K 0.02%
241
– –
FXH icon
232
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$18K 0.02%
307
– –
ISRG icon
233
Intuitive Surgical
ISRG
$121B
$18K 0.02%
252
– –
META icon
234
Meta Platforms (Facebook)
META
$1.51T
$18K 0.02%
365
– –
AKAM icon
235
Akamai
AKAM
$16.8B
$17K 0.02%
+250
New +$15.9K
CHKP icon
236
Check Point Software Technologies
CHKP
$13.3B
$17K 0.02%
+200
New +$16.4K
TRMB icon
237
Trimble
TRMB
$12.3B
$17K 0.02%
+550
New +$15.8K
URI icon
238
United Rentals
URI
$71.1B
$17K 0.02%
160
– –
RAD
239
DELISTED
Rite Aid Corporation
RAD
$17K 0.02%
103
– –
AMP icon
240
Ameriprise Financial
AMP
$46.8B
$16K 0.01%
146
– –
CB icon
241
Chubb
CB
$140B
$16K 0.01%
120
– –
IYW icon
242
iShares US Technology ETF
IYW
$23.7B
$16K 0.01%
544
– –
MIC
243
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$16K 0.01%
200
– –
WWAV
244
DELISTED
The WhiteWave Foods Company
WWAV
$15K 0.01%
275
– –
BAX icon
245
Baxter International
BAX
$11.6B
$14K 0.01%
314
-107
-25% -$4.95K
BLE
246
DELISTED
BlackRock Municipal Income Trust II
BLE
$14K 0.01%
1,000
– –
DES icon
247
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$14K 0.01%
525
– –
SPR
248
DELISTED
Spirit AeroSystems
SPR
$14K 0.01%
248
– –
WY icon
249
Weyerhaeuser
WY
$17.3B
$14K 0.01%
450
+180
+67% +$5.55K
NMY
250
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$14K 0.01%
1,172
+200
+21% +$2.57K
8 9
10
11 12

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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 Q4 2016 Portfolio in Review

As of Q4 2016, Burt Wealth Advisors held 443 positions worth $112M, up 20% from $93.7M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Burt Wealth Advisors deployed $167M of net new capital in Q4 2016, opening 30 new positions and adding to 87 existing holdings. Its largest new stake was Booking.com: 1,150 shares worth $67K.

By sector, the portfolio is most concentrated in Healthcare at 7.2% of assets, down from 7.7% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $784K trimmed.

  • Burt Wealth Advisors's largest Q4 2016 buy was Booking.com: 1,150 shares worth $67K.
  • Burt Wealth Advisors added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2016, an estimated $151M increase.
  • Burt Wealth Advisors's biggest Q4 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $784K.
  • Burt Wealth Advisors fully exited PIEDMONT NATURAL GAS CO INC(NC in Q4 2016, selling an estimated $149K.
  • Burt Wealth Advisors's ten largest holdings make up 60% of its $112M portfolio in Q4 2016.
  • Burt Wealth Advisors opened 30 new positions and closed 33 in Q4 2016.
  • Burt Wealth Advisors's portfolio value rose 20% quarter-over-quarter to $112M.

Based on Burt Wealth Advisors's 13F filing for Q4 2016, filed 31 Jan 2017.