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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
DNKN
251
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$14K 0.01%
270
– –
APC
252
DELISTED
Anadarko Petroleum
APC
$14K 0.01%
+200
New +$13K
GXP
253
DELISTED
Great Plains Energy Incorporated
GXP
$14K 0.01%
520
– –
FNM
254
DELISTED
FANNIE MAE
FNM
$14K 0.01%
3,470
– –
SRE icon
255
Sempra
SRE
$60.8B
$13K 0.01%
258
-132
-34% -$6.72K
YUMC icon
256
Yum China
YUMC
$14.9B
$13K 0.01%
+500
New +$13.6K
FN icon
257
Fabrinet
FN
$17.1B
$12K 0.01%
300
+100
+50% +$4.17K
HPE icon
258
Hewlett Packard
HPE
$63.2B
$12K 0.01%
862
– –
IP icon
259
International Paper
IP
$22.3B
$12K 0.01%
242
– –
KHC icon
260
Kraft Heinz
KHC
$30.4B
$12K 0.01%
139
– –
MET icon
261
MetLife
MET
$61B
$12K 0.01%
257
– –
TIF
262
DELISTED
Tiffany & Co.
TIF
$12K 0.01%
150
– –
PPHMP
263
DELISTED
Peregrine Pharmaceuticals Inc. 10.50% Series E Convertible
PPHMP
$12K 0.01%
600
– –
INTU icon
264
Intuit
INTU
$81.1B
$11K 0.01%
+98
New +$11K
LUV icon
265
Southwest Airlines
LUV
$22.1B
$11K 0.01%
225
– –
NWL icon
266
Newell Brands
NWL
$2.16B
$11K 0.01%
255
– –
SPHB icon
267
Invesco S&P 500 High Beta ETF
SPHB
$964M
$11K 0.01%
300
+200
+200% +$6.96K
XT icon
268
iShares Future Exponential Technologies ETF
XT
$3.77B
$11K 0.01%
403
+3
+0.8% +$78
APA icon
269
APA Corp
APA
$12.8B
$10K 0.01%
157
– –
CNI icon
270
Canadian National Railway
CNI
$78.3B
$10K 0.01%
144
– –
FFH
271
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$10K 0.01%
+9
New +$10K
CLB icon
272
Core Laboratories
CLB
$538M
$9K 0.01%
72
– –
FPA icon
273
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$107M
$9K 0.01%
315
– –
HALO icon
274
Halozyme
HALO
$9.72B
$9K 0.01%
+901
New +$9.87K
IWN icon
275
iShares Russell 2000 Value ETF
IWN
$14.4B
$9K 0.01%
72
– –
9 10
11
12 13

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 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.