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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
ITW icon
276
Illinois Tool Works
ITW
$81.4B
$9K 0.01%
100
– –
LEN icon
277
Lennar Class A
LEN
$20.4B
$9K 0.01%
210
– –
LUV icon
278
Southwest Airlines
LUV
$22.1B
$9K 0.01%
225
– –
SCHH icon
279
Schwab US REIT ETF
SCHH
$11.7B
$9K 0.01%
498
+4
+0.8% +$78
SCHW
280
Charles Schwab
SCHW
$177B
$9K 0.01%
300
– –
SYK icon
281
Stryker
SYK
$127B
$9K 0.01%
100
– –
VHT icon
282
Vanguard Health Care ETF
VHT
$18.2B
$9K 0.01%
73
– –
WMB icon
283
Williams Companies
WMB
$90.5B
$9K 0.01%
384
+5
+1% +$175
XT icon
284
iShares Future Exponential Technologies ETF
XT
$3.77B
$9K 0.01%
397
+3
+0.8% +$74
BIG
285
DELISTED
Big Lots, Inc.
BIG
$9K 0.01%
+256
New +$11.4K
HAR
286
DELISTED
Harman International Industries
HAR
$9K 0.01%
100
– –
CHKP icon
287
Check Point Software Technologies
CHKP
$13.3B
$8K 0.01%
100
– –
CLB icon
288
Core Laboratories
CLB
$538M
$8K 0.01%
72
-11
-13% -$1.26K
CNI icon
289
Canadian National Railway
CNI
$78.3B
$8K 0.01%
144
– –
CXT icon
290
Crane NXT
CXT
$3.04B
$8K 0.01%
+475
New +$8.23K
EOG icon
291
EOG Resources
EOG
$78B
$8K 0.01%
110
– –
EQAL icon
292
Invesco Russell 1000 Equal Weight ETF
EQAL
$809M
$8K 0.01%
348
+2
+0.6% +$48
FAF icon
293
First American
FAF
$7.67B
$8K 0.01%
+224
New +$8.56K
GPC icon
294
Genuine Parts
GPC
$17.1B
$8K 0.01%
100
+68
+213% +$5.94K
ING icon
295
ING
ING
$93.8B
$8K 0.01%
+609
New +$8.6K
IP icon
296
International Paper
IP
$22.3B
$8K 0.01%
+242
New +$9.31K
JCI icon
297
Johnson Controls International
JCI
$87.5B
$8K 0.01%
+204
New +$9.23K
MDT icon
298
Medtronic
MDT
$107B
$8K 0.01%
112
– –
MLKN icon
299
MillerKnoll
MLKN
$1.5B
$8K 0.01%
300
– –
PSX icon
300
Phillips 66
PSX
$82.9B
$8K 0.01%
105
– –
10 11
12
13 14

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 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.