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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
NTBL
251
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$12K 0.01%
48
– –
NMY
252
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$12K 0.01%
972
– –
GEN icon
253
Gen Digital
GEN
$15.6B
$11K 0.01%
+543
New +$11K
HYG icon
254
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$11K 0.01%
+137
New +$11.4K
IPGP icon
255
IPG Photonics
IPGP
$3.89B
$11K 0.01%
125
– –
MET icon
256
MetLife
MET
$61B
$11K 0.01%
+257
New +$11.3K
NWL icon
257
Newell Brands
NWL
$2.16B
$11K 0.01%
255
– –
PBI icon
258
Pitney Bowes
PBI
$2.42B
$11K 0.01%
550
– –
SDY icon
259
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$11K 0.01%
154
– –
TIF
260
DELISTED
Tiffany & Co.
TIF
$11K 0.01%
150
– –
DNKN
261
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$11K 0.01%
270
+100
+59% +$4.2K
CHD icon
262
Church & Dwight Co
CHD
$23.1B
$10K 0.01%
240
– –
COP icon
263
ConocoPhillips
COP
$147B
$10K 0.01%
210
– –
ROP icon
264
Roper Technologies
ROP
$36.3B
$10K 0.01%
55
– –
SCHD icon
265
Schwab US Dividend Equity ETF
SCHD
$102B
$10K 0.01%
810
+3
+0.4% +$39
VOYA icon
266
Voya Financial
VOYA
$8.94B
$10K 0.01%
+290
New +$11.5K
ZBH icon
267
Zimmer Biomet
ZBH
$17.7B
$10K 0.01%
107
+60
+128% +$5.87K
NPTN
268
DELISTED
NEOPHOTONICS CORP
NPTN
$10K 0.01%
+1,000
New +$9.04K
TYC
269
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$10K 0.01%
307
+191
+165% +$6.97K
WWAV
270
DELISTED
The WhiteWave Foods Company
WWAV
$10K 0.01%
275
– –
NTT
271
DELISTED
Nippon Telegraph & Telephone
NTT
$10K 0.01%
+256
New +$9.69K
ETN icon
272
Eaton
ETN
$157B
$9K 0.01%
+164
New +$8.88K
F icon
273
Ford
F
$57.3B
$9K 0.01%
+667
New +$9.66K
GVI icon
274
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$9K 0.01%
+90
New +$9.94K
INTU icon
275
Intuit
INTU
$81.1B
$9K 0.01%
100
– –
9 10
11
12 13

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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.