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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
BKI
351
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-2
Closed –
NAV
352
DELISTED
Navistar International
NAV
– –
-6
Closed –
STI
353
DELISTED
SunTrust Banks, Inc.
STI
– –
-685
Closed -$47K
CRC
354
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
1
– –
FTR
355
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
13
+10
+333% +$8
CELG
356
DELISTED
Celgene Corp
CELG
– –
-445
Closed -$44K
GCVRZ
357
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
+402
New +$309
11 12 13 14
15

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NELSF
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MFGP
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BCCM
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SCA
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PA
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ODG
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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.