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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
MFLX
401
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$4K ﹤0.01%
+200
New +$4.18K
GRA
402
DELISTED
W.R. Grace & Co.
GRA
$4K ﹤0.01%
+42
New +$4.11K
CHL
403
DELISTED
China Mobile Limited
CHL
$4K ﹤0.01%
+70
New +$4.13K
A icon
404
Agilent Technologies
A
$39.1B
$3K ﹤0.01%
+76
New +$2.94K
ADM icon
405
Archer Daniels Midland
ADM
$41.4B
$3K ﹤0.01%
104
– –
BX icon
406
Blackstone
BX
$104B
$3K ﹤0.01%
133
– –
CATO icon
407
Cato Corp
CATO
$65.9M
$3K ﹤0.01%
100
– –
CMG icon
408
Chipotle Mexican Grill
CMG
$40.8B
$3K ﹤0.01%
350
– –
FMS icon
409
Fresenius Medical Care
FMS
$13.2B
$3K ﹤0.01%
+84
New +$3.54K
GLD icon
410
SPDR Gold Trust
GLD
$131B
$3K ﹤0.01%
35
– –
HAE icon
411
Haemonetics
HAE
$3.58B
$3K ﹤0.01%
+91
New +$2.95K
LBRDK icon
412
Liberty Broadband Class C
LBRDK
$4.15B
$3K ﹤0.01%
73
+67
+1,117% +$3.55K
LBTYK icon
413
Liberty Global Class C
LBTYK
$3.27B
$3K ﹤0.01%
88
– –
NFG icon
414
National Fuel Gas
NFG
$7.84B
$3K ﹤0.01%
+79
New +$3.75K
SIVR icon
415
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$3K ﹤0.01%
247
– –
SYF icon
416
Synchrony
SYF
$23.7B
$3K ﹤0.01%
+110
New +$3.45K
VOE icon
417
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$3K ﹤0.01%
+45
New +$3.93K
WELL icon
418
Welltower
WELL
$178B
$3K ﹤0.01%
+53
New +$3.46K
WOR icon
419
Worthington Enterprises
WOR
$2.76B
$3K ﹤0.01%
+161
New +$2.98K
XEL icon
420
Xcel Energy
XEL
$51B
$3K ﹤0.01%
+83
New +$2.96K
WAIR
421
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$3K ﹤0.01%
+328
New +$4.08K
WPG
422
DELISTED
Washington Prime Group Inc.
WPG
$3K ﹤0.01%
30
– –
FCE.B
423
DELISTED
Forest City Realty Trust, Inc.
FCE.B
$3K ﹤0.01%
150
– –
AXA
424
DELISTED
AXA ADS (1 ORD SHS)
AXA
$3K ﹤0.01%
+137
New +$3K
ALTS
425
DELISTED
ProShares Morningstar Alternatives Solution ETF
ALTS
$3K ﹤0.01%
100
– –
15 16
17
18 19

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GWM
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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 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.