We are live on ! Find out more
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
WW
326
DELISTED
WW International
WW
$4K ﹤0.01%
385
– –
QVCGA
327
DELISTED
QVC Group Inc Series A
QVCGA
$4K ﹤0.01%
4
– –
AGN
328
DELISTED
Allergan plc
AGN
$4K ﹤0.01%
20
– –
CCP
329
DELISTED
Care Capital Properties, Inc.
CCP
$4K ﹤0.01%
157
– –
A icon
330
Agilent Technologies
A
$36.8B
$3K ﹤0.01%
76
– –
CATO icon
331
Cato Corp
CATO
$65.9M
$3K ﹤0.01%
100
– –
CMG icon
332
Chipotle Mexican Grill
CMG
$42.5B
$3K ﹤0.01%
350
– –
GNR icon
333
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.58B
$3K ﹤0.01%
+75
New +$3.01K
HII icon
334
Huntington Ingalls Industries
HII
$10.6B
$3K ﹤0.01%
17
– –
MAIN icon
335
Main Street Capital
MAIN
$5.08B
$3K ﹤0.01%
+75
New +$2.65K
SCHM icon
336
Schwab US Mid-Cap ETF
SCHM
$14.5B
$3K ﹤0.01%
216
– –
TPR icon
337
Tapestry
TPR
$28.5B
$3K ﹤0.01%
90
– –
CROP
338
DELISTED
IQ Global Agribusiness Small Cap ETF
CROP
$3K ﹤0.01%
+90
New +$2.82K
WPG
339
DELISTED
Washington Prime Group Inc.
WPG
$3K ﹤0.01%
30
– –
BYM
340
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$2K ﹤0.01%
167
– –
IVV icon
341
iShares Core S&P 500 ETF
IVV
$879B
$2K ﹤0.01%
11
– –
KEY icon
342
KeyCorp
KEY
$25.2B
$2K ﹤0.01%
84
– –
LBTYK icon
343
Liberty Global Class C
LBTYK
$3.38B
$2K ﹤0.01%
76
– –
PNR icon
344
Pentair
PNR
$10B
$2K ﹤0.01%
42
– –
ROST icon
345
Ross Stores
ROST
$75.6B
$2K ﹤0.01%
28
– –
TRK
346
DELISTED
Speedway Motorsports, Inc.
TRK
$2K ﹤0.01%
100
– –
TIME
347
DELISTED
Time Inc.
TIME
$2K ﹤0.01%
134
– –
BZM
348
DELISTED
BlackRock Maryland Municipal Bond Trust
BZM
$2K ﹤0.01%
167
– –
BGE.PRB.CL
349
DELISTED
Bge Capital Trust Ii 6.20%
BGE.PRB.CL
$2K ﹤0.01%
+77
New +$1.97K
ADNT icon
350
Adient
ADNT
$1.54B
$1K ﹤0.01%
+11
New +$581
12 13
14
15 16

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.