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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
+5.31%
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
$256M
AUM Growth
+$13.4M
Cap. Flow
+$781K
Cap. Flow %
0.3%
Top 10 Hldgs %
73.4%
Holding
357
New
14
Increased
40
Reduced
50
Closed
14

Top Buys

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$16.1M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$866K
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$621K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$476K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$462K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15.6M
2
MSBI icon
Midland States Bancorp
MSBI
+$836K
3
USB icon
US Bancorp
USB
+$577K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$467K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$466K

Sector Composition

Rank Sector Weight
1 Healthcare 4.8%
2 Financials 2.76%
3 Technology 2.53%
4 Consumer Discretionary 1.67%
5 Industrials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
226
Vanguard Real Estate ETF
VNQ
$39.9B
$23K 0.01%
243
– –
SASR
227
DELISTED
Sandy Spring Bancorp Inc
SASR
$23K 0.01%
597
– –
BIIB icon
228
Biogen
BIIB
$29.9B
$22K 0.01%
75
– –
DNP icon
229
DNP Select Income Fund
DNP
$4.18B
$22K 0.01%
1,750
– –
MA icon
230
Mastercard
MA
$477B
$22K 0.01%
75
– –
SCHO icon
231
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$22K 0.01%
852
-58
-6% -$1.47K
COF icon
232
Capital One
COF
$124B
$21K 0.01%
200
– –
FTV icon
233
Fortive
FTV
$19B
$21K 0.01%
436
– –
FXU icon
234
First Trust Utilities AlphaDEX Fund
FXU
$840M
$21K 0.01%
711
– –
LQD icon
235
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$21K 0.01%
165
– –
PRU icon
236
Prudential Financial
PRU
$41.7B
$21K 0.01%
224
– –
RSP icon
237
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$21K 0.01%
182
– –
SCHD icon
238
Schwab US Dividend Equity ETF
SCHD
$102B
$21K 0.01%
1,074
– –
JTD
239
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$21K 0.01%
1,200
– –
ET icon
240
Energy Transfer Partners
ET
$70.1B
$20K 0.01%
1,520
– –
EVRG icon
241
Evergy
EVRG
$20.1B
$20K 0.01%
311
– –
FXG icon
242
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$20K 0.01%
408
– –
TEL icon
243
TE Connectivity
TEL
$58.8B
$20K 0.01%
205
– –
YUMC icon
244
Yum China
YUMC
$14.9B
$20K 0.01%
425
+25
+6% +$1.11K
TIF
245
DELISTED
Tiffany & Co.
TIF
$20K 0.01%
150
– –
CB icon
246
Chubb
CB
$140B
$19K 0.01%
120
– –
UAA icon
247
Under Armour
UAA
$3B
$19K 0.01%
885
+385
+77% +$7.48K
APD icon
248
Air Products & Chemicals
APD
$66.3B
$18K 0.01%
76
-25
-25% -$5.64K
CBOE icon
249
Cboe Global Markets
CBOE
$29.8B
$18K 0.01%
150
– –
EXEL icon
250
Exelixis
EXEL
$13.9B
$18K 0.01%
1,035
– –
8 9
10
11 12

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 Q4 2019 Portfolio in Review

As of Q4 2019, Burt Wealth Advisors held 357 positions worth $256M, up 5.5% from $243M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Burt Wealth Advisors's Q4 2019 filing shows 14 new, 40 increased, 50 reduced and 14 closed positions. Its largest new stake was Church & Dwight Co: 200 shares worth $14K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $15.6M.

By sector, the portfolio is most concentrated in Healthcare at 4.8% of assets, up from 4.2% a quarter earlier, followed by Financials and Technology.

  • Burt Wealth Advisors's largest Q4 2019 buy was Church & Dwight Co: 200 shares worth $14K.
  • Burt Wealth Advisors added most to iShares MSCI Emerging Markets Min Vol Factor ETF in Q4 2019, an estimated $16.1M increase.
  • Burt Wealth Advisors's biggest Q4 2019 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $15.6M.
  • Burt Wealth Advisors fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $47K.
  • Burt Wealth Advisors's ten largest holdings make up 73% of its $256M portfolio in Q4 2019.
  • Burt Wealth Advisors opened 14 new positions and closed 14 in Q4 2019.
  • Burt Wealth Advisors's portfolio value rose 5.5% quarter-over-quarter to $256M.

Based on Burt Wealth Advisors's 13F filing for Q4 2019, filed 29 Jan 2020.