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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
+2.11%
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
$110M
AUM Growth
-$15.4M
Cap. Flow
-$12.9M
Cap. Flow %
-11.79%
Top 10 Hldgs %
66.19%
Holding
775
New
248
Increased
126
Reduced
73
Closed
113

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.75M
2
FM
iShares Frontier and Select EM ETF
FM
+$2.11M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$430K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$329K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$252K

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.29M
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$4M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$3.34M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.39M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.72M

Sector Composition

Rank Sector Weight
1 Healthcare 6.66%
2 Industrials 3.38%
3 Financials 3.09%
4 Technology 2.9%
5 Energy 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
401
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$4K ﹤0.01%
45
– –
NTG
402
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$4K ﹤0.01%
26
– –
IMGN
403
DELISTED
Immunogen Inc
IMGN
$4K ﹤0.01%
500
– –
CLCT
404
DELISTED
Collectors Universe
CLCT
$4K ﹤0.01%
+250
New +$3.88K
FIT
405
DELISTED
Fitbit, Inc. Class A common stock
FIT
$4K ﹤0.01%
277
– –
SDRL
406
DELISTED
Seadrill Limited Common Stock
SDRL
$4K ﹤0.01%
4
+3
+300% +$2.16K
CCP
407
DELISTED
Care Capital Properties, Inc.
CCP
$4K ﹤0.01%
157
– –
WPG
408
DELISTED
Washington Prime Group Inc.
WPG
$4K ﹤0.01%
44
+14
+47% +$1.14K
ADT
409
DELISTED
ADT Corp
ADT
$4K ﹤0.01%
87
+27
+45% +$947
ANZ
410
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$4K ﹤0.01%
+250
New +$4K
BLX icon
411
Bladex Inc
BLX
$2.24B
$3K ﹤0.01%
+125
New +$2.84K
BWX icon
412
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$3K ﹤0.01%
+90
New +$2.4K
BYM
413
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$3K ﹤0.01%
167
– –
CB icon
414
Chubb
CB
$140B
$3K ﹤0.01%
+137
New +$15.7K
CORP icon
415
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$3K ﹤0.01%
25
-26
-51% -$2.61K
CWB icon
416
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$3K ﹤0.01%
+72
New +$2.98K
GDX icon
417
VanEck Gold Miners ETF
GDX
$23B
$3K ﹤0.01%
+200
New +$3.44K
GLP icon
418
Global Partners
GLP
$1.64B
$3K ﹤0.01%
+250
New +$3.73K
GPC icon
419
Genuine Parts
GPC
$17.1B
$3K ﹤0.01%
32
-68
-68% -$6.03K
IBND icon
420
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$453M
$3K ﹤0.01%
+85
New +$2.67K
PCY icon
421
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$3K ﹤0.01%
95
-144
-60% -$3.95K
PFF icon
422
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3K ﹤0.01%
+84
New +$3.21K
PTY icon
423
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$3K ﹤0.01%
+250
New +$3.26K
RFV icon
424
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$3K ﹤0.01%
+55
New +$2.5K
RITM icon
425
Rithm Capital
RITM
$5.09B
$3K ﹤0.01%
+250
New +$2.77K
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
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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 Q1 2016 Portfolio in Review

As of Q1 2016, Burt Wealth Advisors held 775 positions worth $110M, down 12% from $125M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Burt Wealth Advisors withdrew a net $12.9M in Q1 2016, closing 113 positions and reducing 73 holdings. Its most notable exit was Schwab Fundamental US Small Company Index ETF, an estimated $181K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 6.7% of assets, up from 5.6% a quarter earlier, followed by Industrials and Financials.

Against the trend, Burt Wealth Advisors opened a new position in Comcast worth $263K.

  • Burt Wealth Advisors's largest Q1 2016 buy was Comcast: 8,610 shares worth $263K.
  • Burt Wealth Advisors added most to Vanguard FTSE Emerging Markets ETF in Q1 2016, an estimated $3.75M increase.
  • Burt Wealth Advisors's biggest Q1 2016 reduction was Vanguard Total International Bond ETF, cutting an estimated $4.29M.
  • Burt Wealth Advisors fully exited Schwab Fundamental US Small Company Index ETF in Q1 2016, selling an estimated $181K.
  • Burt Wealth Advisors's ten largest holdings make up 66% of its $110M portfolio in Q1 2016.
  • Burt Wealth Advisors opened 248 new positions and closed 113 in Q1 2016.
  • Burt Wealth Advisors's portfolio value fell 12% quarter-over-quarter to $110M.

Based on Burt Wealth Advisors's 13F filing for Q1 2016, filed 25 Apr 2016.