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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
LEN icon
276
Lennar Class A
LEN
$20.4B
$9K 0.01%
210
– –
NVS icon
277
Novartis
NVS
$295B
$9K 0.01%
140
– –
PSX icon
278
Phillips 66
PSX
$82.9B
$9K 0.01%
105
– –
UPS icon
279
United Parcel Service
UPS
$97.6B
$9K 0.01%
77
-50
-39% -$5.63K
VHT icon
280
Vanguard Health Care ETF
VHT
$18.2B
$9K 0.01%
73
– –
VIG icon
281
Vanguard Dividend Appreciation ETF
VIG
$111B
$9K 0.01%
107
– –
LL
282
DELISTED
LL Flooring Holdings, Inc.
LL
$9K 0.01%
600
+300
+100% +$5.22K
OCLR
283
DELISTED
Oclaro Inc.
OCLR
$9K 0.01%
+1,000
New +$8.64K
FRA icon
284
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$8K 0.01%
560
– –
IWO icon
285
iShares Russell 2000 Growth ETF
IWO
$14.5B
$8K 0.01%
49
– –
MDT icon
286
Medtronic
MDT
$107B
$8K 0.01%
112
– –
TROW icon
287
T. Rowe Price
TROW
$25B
$8K 0.01%
107
– –
NTBL
288
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$8K 0.01%
48
– –
SHPG
289
DELISTED
Shire pic
SHPG
$8K 0.01%
46
-15
-25% -$2.66K
HPQ icon
290
HP
HPQ
$23.5B
$7K 0.01%
501
– –
LOW icon
291
Lowe's Companies
LOW
$116B
$7K 0.01%
100
– –
PIPR icon
292
Piper Sandler
PIPR
$5.14B
$7K 0.01%
396
-140
-26% -$2.21K
RFI
293
Cohen & Steers Total Return Realty Fund
RFI
$313M
$7K 0.01%
545
– –
VTI icon
294
Vanguard Total Stock Market ETF
VTI
$654B
$7K 0.01%
63
– –
FMI
295
DELISTED
Foundation Medicine, Inc.
FMI
$7K 0.01%
384
– –
IPXL
296
DELISTED
Impax Laboratories, Inc.
IPXL
$7K 0.01%
506
– –
ISL
297
DELISTED
Aberdeen Israel Fund
ISL
$7K 0.01%
457
– –
CABO icon
298
Cable One
CABO
$213M
$6K 0.01%
10
– –
GDX icon
299
VanEck Gold Miners ETF
GDX
$23B
$6K 0.01%
300
– –
ITW icon
300
Illinois Tool Works
ITW
$81.4B
$6K 0.01%
50
– –
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 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.