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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
+2.11%
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
$110M
AUM Growth
-$15.4M
Cap. Flow
-$12.9M
Cap. Flow %
-11.79%
Top 10 Hldgs %
66.19%
Holding
775
New
248
Increased
126
Reduced
73
Closed
113

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.75M
2
FM
iShares Frontier and Select EM ETF
FM
+$2.11M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$430K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$329K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$252K

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.29M
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$4M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$3.34M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.39M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.72M

Sector Composition

Rank Sector Weight
1 Healthcare 6.66%
2 Industrials 3.38%
3 Financials 3.09%
4 Technology 2.9%
5 Energy 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXU icon
251
First Trust Utilities AlphaDEX Fund
FXU
$840M
$18K 0.02%
711
– –
HPE icon
252
Hewlett Packard
HPE
$63.2B
$18K 0.02%
1,722
+860
+100% +$7.21K
RWO icon
253
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$18K 0.02%
+360
New +$16.4K
TDTT icon
254
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$18K 0.02%
737
– –
COR
255
DELISTED
Coresite Realty Corporation
COR
$18K 0.02%
+250
New +$15.7K
BAX icon
256
Baxter International
BAX
$11.6B
$17K 0.02%
420
– –
COP icon
257
ConocoPhillips
COP
$147B
$17K 0.02%
416
+206
+98% +$7.83K
COST icon
258
Costco
COST
$415B
$17K 0.02%
109
– –
FXH icon
259
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$17K 0.02%
307
– –
ISRG icon
260
Intuitive Surgical
ISRG
$121B
$17K 0.02%
252
– –
SCHO icon
261
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$17K 0.02%
674
+518
+332% +$13.1K
RAD
262
DELISTED
Rite Aid Corporation
RAD
$17K 0.02%
103
– –
GXP
263
DELISTED
Great Plains Energy Incorporated
GXP
$17K 0.02%
520
– –
BXLT
264
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$17K 0.02%
418
– –
BLE
265
DELISTED
BlackRock Municipal Income Trust II
BLE
$16K 0.01%
1,000
– –
IEV icon
266
iShares Europe ETF
IEV
$1.63B
$16K 0.01%
400
– –
JQC icon
267
Nuveen Credit Strategies Income Fund
JQC
$702M
$16K 0.01%
2,058
– –
KHC icon
268
Kraft Heinz
KHC
$30.4B
$16K 0.01%
+208
New +$15.6K
NEM icon
269
Newmont
NEM
$98.2B
$16K 0.01%
+600
New +$13.9K
NXPI icon
270
NXP Semiconductors
NXPI
$68B
$16K 0.01%
200
-59
-23% -$4.4K
QEP
271
DELISTED
QEP RESOURCES, INC.
QEP
$16K 0.01%
+1,100
New +$12.7K
IPXL
272
DELISTED
Impax Laboratories, Inc.
IPXL
$16K 0.01%
506
– –
APD icon
273
Air Products & Chemicals
APD
$66.3B
$15K 0.01%
109
– –
CMG icon
274
Chipotle Mexican Grill
CMG
$40.8B
$15K 0.01%
350
– –
IYW icon
275
iShares US Technology ETF
IYW
$23.7B
$15K 0.01%
544
– –
9 10
11
12 13

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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 Q1 2016 Portfolio in Review

As of Q1 2016, Burt Wealth Advisors held 775 positions worth $110M, down 12% from $125M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Burt Wealth Advisors withdrew a net $12.9M in Q1 2016, closing 113 positions and reducing 73 holdings. Its most notable exit was Schwab Fundamental US Small Company Index ETF, an estimated $181K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 6.7% of assets, up from 5.6% a quarter earlier, followed by Industrials and Financials.

Against the trend, Burt Wealth Advisors opened a new position in Comcast worth $263K.

  • Burt Wealth Advisors's largest Q1 2016 buy was Comcast: 8,610 shares worth $263K.
  • Burt Wealth Advisors added most to Vanguard FTSE Emerging Markets ETF in Q1 2016, an estimated $3.75M increase.
  • Burt Wealth Advisors's biggest Q1 2016 reduction was Vanguard Total International Bond ETF, cutting an estimated $4.29M.
  • Burt Wealth Advisors fully exited Schwab Fundamental US Small Company Index ETF in Q1 2016, selling an estimated $181K.
  • Burt Wealth Advisors's ten largest holdings make up 66% of its $110M portfolio in Q1 2016.
  • Burt Wealth Advisors opened 248 new positions and closed 113 in Q1 2016.
  • Burt Wealth Advisors's portfolio value fell 12% quarter-over-quarter to $110M.

Based on Burt Wealth Advisors's 13F filing for Q1 2016, filed 25 Apr 2016.