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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
+2.74%
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
$125M
AUM Growth
+$44.8M
Cap. Flow
+$19.2M
Cap. Flow %
15.36%
Top 10 Hldgs %
63.73%
Holding
552
New
149
Increased
92
Reduced
41
Closed
25

Top Buys

Rank Stock Value
1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$5.63M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.3M
3
HYS icon
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
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.81M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.32M
2
FM
iShares Frontier and Select EM ETF
FM
+$1.42M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.03M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$438K
5
SCHA icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AA icon
351
Alcoa
AA
$11.7B
$5K ﹤0.01%
+231
New +$5.16K
ALLY icon
352
Ally Financial
ALLY
$13.1B
$5K ﹤0.01%
+298
New +$5.9K
BSX icon
353
Boston Scientific
BSX
$65.8B
$5K ﹤0.01%
+288
New +$5.16K
CNK icon
354
Cinemark Holdings
CNK
$3.82B
$5K ﹤0.01%
+144
New +$4.97K
CORP icon
355
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$5K ﹤0.01%
51
– –
FFTY icon
356
CapForce IBD 50 ETF
FFTY
$80.2M
$5K ﹤0.01%
250
+150
+150% +$3.44K
HPQ icon
357
HP
HPQ
$23.5B
$5K ﹤0.01%
+501
New +$6.41K
JWN
358
DELISTED
Nordstrom
JWN
$5K ﹤0.01%
+100
New +$6.07K
KMT icon
359
Kennametal
KMT
$2.68B
$5K ﹤0.01%
+294
New +$7.59K
MTUM icon
360
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$5K ﹤0.01%
71
+1
+1% +$73
MU icon
361
Micron Technology
MU
$1.04T
$5K ﹤0.01%
+92
New +$1.47K
PIPR icon
362
Piper Sandler
PIPR
$5.14B
$5K ﹤0.01%
536
– –
TNET icon
363
TriNet
TNET
$2.84B
$5K ﹤0.01%
500
– –
TPR icon
364
Tapestry
TPR
$28.8B
$5K ﹤0.01%
163
+1
+0.6% +$31
WU icon
365
Western Union
WU
$2.57B
$5K ﹤0.01%
+324
New +$6.12K
FLG
366
Flagstar Bank National Association
FLG
$5.77B
$5K ﹤0.01%
+102
New +$5.2K
QVCGA
367
DELISTED
QVC Group Inc Series A
QVCGA
$5K ﹤0.01%
2
-2
-50% -$2.62K
LL
368
DELISTED
LL Flooring Holdings, Inc.
LL
$5K ﹤0.01%
300
-250
-45% -$3.86K
PX
369
DELISTED
Praxair Inc
PX
$5K ﹤0.01%
53
– –
RGC
370
DELISTED
Regal Entertainment Group
RGC
$5K ﹤0.01%
+286
New +$5.43K
HVPW
371
DELISTED
U.S. Equity High Volatility Put Write Index Fund
HVPW
$5K ﹤0.01%
270
– –
TE
372
DELISTED
TECO ENERGY INC
TE
$5K ﹤0.01%
+195
New +$5.21K
FNM
373
DELISTED
FANNIE MAE
FNM
$5K ﹤0.01%
3,470
– –
ADI icon
374
Analog Devices
ADI
$181B
$4K ﹤0.01%
+75
New +$4.41K
AER icon
375
AerCap
AER
$23.9B
$4K ﹤0.01%
+115
New +$4.82K
13 14
15
16 17

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SA
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NELSF
NewGen Equity Long/Short Fund Grand Cayman, Cayman Islands $374M AUM
MFGP
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BCCM
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SCA
Stuart Chaussee & Associates Palos Verdes Estates, California $458M AUM 15.9% 1-Year Est. Return
PA
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ODG
O'Dell Group Cincinnati, Ohio $466M AUM 13.5% 1-Year Est. Return

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.