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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
ASIX icon
351
AdvanSix
ASIX
$551M
$1K ﹤0.01%
+17
New +$305
AVGO icon
352
Broadcom
AVGO
$1.8T
$1K ﹤0.01%
30
– –
BATRK icon
353
Atlanta Braves Holdings Series B
BATRK
$3.29B
$1K ﹤0.01%
2
– –
BBU
354
DELISTED
Brookfield Business Partners
BBU
$1K ﹤0.01%
62
– –
BXP icon
355
Boston Properties
BXP
$10.8B
$1K ﹤0.01%
7
– –
C icon
356
Citigroup
C
$216B
$1K ﹤0.01%
15
– –
CACI icon
357
CACI
CACI
$9.97B
$1K ﹤0.01%
1
– –
CC icon
358
Chemours
CC
$2.58B
$1K ﹤0.01%
20
– –
EBAY icon
359
eBay
EBAY
$50.7B
$1K ﹤0.01%
50
– –
EMBJ
360
Embraer S.A. ADS
EMBJ
$11.7B
$1K ﹤0.01%
76
– –
FE icon
361
FirstEnergy
FE
$28.1B
$1K ﹤0.01%
1
– –
FNF icon
362
Fidelity National Financial
FNF
$13.7B
$1K ﹤0.01%
69
– –
FWONA icon
363
Liberty Media Series A
FWONA
$22.8B
$1K ﹤0.01%
2
– –
FWONK icon
364
Liberty Media Series C
FWONK
$24.9B
$1K ﹤0.01%
6
– –
KEYS icon
365
Keysight
KEYS
$53.7B
$1K ﹤0.01%
38
– –
KIM icon
366
Kimco Realty
KIM
$17.6B
$1K ﹤0.01%
53
– –
LBRDA icon
367
Liberty Broadband Class A
LBRDA
$4.35B
$1K ﹤0.01%
2
– –
LBRDK icon
368
Liberty Broadband Class C
LBRDK
$4.36B
$1K ﹤0.01%
6
– –
LILAK icon
369
Liberty Latin America Class C
LILAK
$1.47B
$1K ﹤0.01%
13
– –
NRG icon
370
NRG Energy
NRG
$27.6B
$1K ﹤0.01%
47
– –
PNBK icon
371
Patriot National Bancorp
PNBK
$136M
$1K ﹤0.01%
20
– –
PNQI icon
372
Invesco NASDAQ Internet ETF
PNQI
$525M
$1K ﹤0.01%
75
– –
UNIT
373
Uniti Group
UNIT
$2.66B
$1K ﹤0.01%
42
– –
WBD icon
374
Warner Bros
WBD
$64.8B
$1K ﹤0.01%
20
– –
WST icon
375
West Pharmaceutical
WST
$24.9B
$1K ﹤0.01%
5
– –
13 14
15
16 17

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.