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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
RFV icon
301
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$6K 0.01%
+95
New +$5.55K
RZV icon
302
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$6K 0.01%
80
-15
-16% -$1.02K
SCHW
303
Charles Schwab
SCHW
$177B
$6K 0.01%
151
+1
+0.7% +$36
USDU icon
304
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$472M
$6K 0.01%
+200
New +$5.46K
VXUS icon
305
Vanguard Total International Stock ETF
VXUS
$153B
$6K 0.01%
130
– –
PX
306
DELISTED
Praxair Inc
PX
$6K 0.01%
53
– –
FCAN
307
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
$6K 0.01%
277
– –
DELL icon
308
Dell
DELL
$283B
$5K ﹤0.01%
299
-1,269
-81% -$18.2K
ETN icon
309
Eaton
ETN
$157B
$5K ﹤0.01%
77
– –
FLR icon
310
Fluor
FLR
$7.29B
$5K ﹤0.01%
100
– –
GHC icon
311
Graham Holdings Company
GHC
$4.97B
$5K ﹤0.01%
10
– –
JCI icon
312
Johnson Controls International
JCI
$87.5B
$5K ﹤0.01%
115
– –
JWN
313
DELISTED
Nordstrom
JWN
$5K ﹤0.01%
100
– –
SCHV
314
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$5K ﹤0.01%
339
– –
ZBH icon
315
Zimmer Biomet
ZBH
$17.7B
$5K ﹤0.01%
47
– –
NTG
316
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$5K ﹤0.01%
26
– –
GM.WS.B
317
DELISTED
General Motors Company
GM.WS.B
$5K ﹤0.01%
292
– –
HVPW
318
DELISTED
U.S. Equity High Volatility Put Write Index Fund
HVPW
$5K ﹤0.01%
270
– –
AEE icon
319
Ameren
AEE
$31.5B
$4K ﹤0.01%
+77
New +$3.82K
CG icon
320
Carlyle Group
CG
$16.3B
$4K ﹤0.01%
245
– –
GLD icon
321
SPDR Gold Trust
GLD
$131B
$4K ﹤0.01%
35
– –
NWSA icon
322
News Corp Class A
NWSA
$14.5B
$4K ﹤0.01%
317
– –
SIVR icon
323
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$4K ﹤0.01%
247
– –
TSLA icon
324
Tesla
TSLA
$1.24T
$4K ﹤0.01%
300
-1,050
-78% -$13.8K
VOE icon
325
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$4K ﹤0.01%
45
– –
11 12
13
14 15

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.