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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
GPC icon
401
Genuine Parts
GPC
$16.8B
– –
-32
Closed -$3K
HIG icon
402
Hartford Financial Services
HIG
$38.5B
– –
-437
Closed -$18K
JNK icon
403
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
– –
-83
Closed -$9K
LH icon
404
Labcorp
LH
$23.1B
– –
-58
Closed -$6K
MAA icon
405
Mid-America Apartment Communities
MAA
$15.6B
– –
-300
Closed -$28K
MLKN icon
406
MillerKnoll
MLKN
$1.47B
– –
-200
Closed -$5K
OIH icon
407
VanEck Oil Services ETF
OIH
$1.97B
– –
-10
Closed -$5K
PCY icon
408
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
– –
-145
Closed -$4K
PPL
409
PPL Corp
PPL
$26.7B
– –
-384
Closed -$13K
RSPM icon
410
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$180M
– –
-250
Closed -$2K
SCHH icon
411
Schwab US REIT ETF
SCHH
$11.6B
– –
-550
Closed -$11K
SYK icon
412
Stryker
SYK
$122B
– –
-50
Closed -$5K
TU icon
413
Telus
TU
$16.1B
– –
-200
Closed -$3K
USMV icon
414
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
– –
-1,792
Closed -$81K
VTRS icon
415
Viatris
VTRS
$19.8B
– –
-40
Closed -$1K
WMB icon
416
Williams Companies
WMB
$90.7B
– –
-295
Closed -$9K
ZBRA icon
417
Zebra Technologies
ZBRA
$12.6B
– –
-150
Closed -$10K
TLGT
418
DELISTED
Teligent, Inc
TLGT
– –
-200
Closed -$15K
FIT
419
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-267
Closed -$3K
SDRL
420
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-4
Closed -$2K
COL
421
DELISTED
Rockwell Collins
COL
– –
-70
Closed -$5K
RAI
422
DELISTED
Reynolds American Inc
RAI
– –
-100
Closed -$4K
ENH
423
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-98
Closed -$6K
HAR
424
DELISTED
Harman International Industries
HAR
– –
-50
Closed -$4K
STRZA
425
DELISTED
Starz - Series A
STRZA
– –
-13
Closed -$1K
14 15 16
17
18

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.