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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
+5.31%
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
$256M
AUM Growth
+$13.4M
Cap. Flow
+$781K
Cap. Flow %
0.3%
Top 10 Hldgs %
73.4%
Holding
357
New
14
Increased
40
Reduced
50
Closed
14

Top Buys

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$16.1M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$866K
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$621K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$476K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$462K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15.6M
2
MSBI icon
Midland States Bancorp
MSBI
+$836K
3
USB icon
US Bancorp
USB
+$577K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$467K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$466K

Sector Composition

Rank Sector Weight
1 Healthcare 4.8%
2 Financials 2.76%
3 Technology 2.53%
4 Consumer Discretionary 1.67%
5 Industrials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
326
DELISTED
Allergan plc
AGN
$2K ﹤0.01%
11
– –
BIDU icon
327
Baidu
BIDU
$35.8B
$1K ﹤0.01%
10
– –
BND icon
328
Vanguard Total Bond Market
BND
$157B
$1K ﹤0.01%
11
– –
EMBJ
329
Embraer S.A. ADS
EMBJ
$11.6B
$1K ﹤0.01%
76
– –
KIM icon
330
Kimco Realty
KIM
$17.6B
$1K ﹤0.01%
53
– –
RZG icon
331
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
$1K ﹤0.01%
33
– –
TECK icon
332
Teck Resources
TECK
$29.5B
$1K ﹤0.01%
+75
New +$1.22K
MDRX
333
DELISTED
Veradigm Inc. Common Stock
MDRX
$1K ﹤0.01%
100
– –
BMY.RT
334
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$1K ﹤0.01%
+445
New +$1.16K
ALT icon
335
Altimmune
ALT
$539M
$0 ﹤0.01%
60
– –
CNNE icon
336
Cannae Holdings
CNNE
$647M
– –
-5
Closed –
DVY icon
337
iShares Select Dividend ETF
DVY
$24B
– –
-142
Closed -$14K
EHTH icon
338
eHealth
EHTH
$42.5M
– –
-21
Closed -$1K
FDX icon
339
FedEx
FDX
$74.5B
– –
-12
Closed -$2K
FIS icon
340
Fidelity National Information Services
FIS
$21.5B
– –
-56
Closed -$7K
FNF icon
341
Fidelity National Financial
FNF
$13.9B
– –
-8
Closed –
FOXA icon
342
Fox Class A
FOXA
$23.2B
– –
-423
Closed -$13K
LEN.B icon
343
Lennar Class B
LEN.B
$20B
$0 ﹤0.01%
4
– –
PNBK icon
344
Patriot National Bancorp
PNBK
$132M
$0 ﹤0.01%
20
– –
RYAM icon
345
Rayonier Advanced Materials
RYAM
$565M
$0 ﹤0.01%
+16
New +$65
SCHE icon
346
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$0 ﹤0.01%
1
-17,723
-100% -$467K
UNIT
347
Uniti Group
UNIT
$2.63B
– –
-7
Closed –
UVXY icon
348
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
– –
0
– -$10K
WY icon
349
Weyerhaeuser
WY
$17.3B
– –
-270
Closed -$7K
MMP
350
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-50
Closed -$3K
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 2019 Portfolio in Review

As of Q4 2019, Burt Wealth Advisors held 357 positions worth $256M, up 5.5% from $243M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Burt Wealth Advisors's Q4 2019 filing shows 14 new, 40 increased, 50 reduced and 14 closed positions. Its largest new stake was Church & Dwight Co: 200 shares worth $14K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $15.6M.

By sector, the portfolio is most concentrated in Healthcare at 4.8% of assets, up from 4.2% a quarter earlier, followed by Financials and Technology.

  • Burt Wealth Advisors's largest Q4 2019 buy was Church & Dwight Co: 200 shares worth $14K.
  • Burt Wealth Advisors added most to iShares MSCI Emerging Markets Min Vol Factor ETF in Q4 2019, an estimated $16.1M increase.
  • Burt Wealth Advisors's biggest Q4 2019 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $15.6M.
  • Burt Wealth Advisors fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $47K.
  • Burt Wealth Advisors's ten largest holdings make up 73% of its $256M portfolio in Q4 2019.
  • Burt Wealth Advisors opened 14 new positions and closed 14 in Q4 2019.
  • Burt Wealth Advisors's portfolio value rose 5.5% quarter-over-quarter to $256M.

Based on Burt Wealth Advisors's 13F filing for Q4 2019, filed 29 Jan 2020.