Burt Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$5.63M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$4.3M |
| 3 |
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 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$2.32M |
| 2 |
FM
iShares Frontier and Select EM ETF
FM
|
+$1.42M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.03M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$438K |
| 5 |
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% |
Similar funds
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.