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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
AMAT icon
426
Applied Materials
AMAT
$426B
$2K ﹤0.01%
+156
New +$2.71K
BND icon
427
Vanguard Total Bond Market
BND
$157B
$2K ﹤0.01%
+30
New +$2.44K
BYM
428
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$2K ﹤0.01%
167
– –
CCJ icon
429
Cameco
CCJ
$38.3B
$2K ﹤0.01%
+208
New +$2.67K
EMBJ
430
Embraer S.A. ADS
EMBJ
$11.6B
$2K ﹤0.01%
76
– –
EXPD icon
431
Expeditors International
EXPD
$22.9B
$2K ﹤0.01%
+61
New +$2.96K
IVV icon
432
iShares Core S&P 500 ETF
IVV
$876B
$2K ﹤0.01%
11
– –
KEP icon
433
Korea Electric Power
KEP
$15.5B
$2K ﹤0.01%
+125
New +$2.71K
M icon
434
Macy's
M
$6.15B
$2K ﹤0.01%
+77
New +$3.34K
NBR icon
435
Nabors Industries
NBR
$1.23B
$2K ﹤0.01%
+7
New +$3.44K
OTEX icon
436
Open Text
OTEX
$5.43B
$2K ﹤0.01%
+110
New +$2.59K
SCHM icon
437
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2K ﹤0.01%
216
– –
SON icon
438
Sonoco
SON
$5.76B
$2K ﹤0.01%
+69
New +$2.87K
TSM icon
439
TSMC
TSM
$2.09T
$2K ﹤0.01%
+117
New +$2.63K
TTE icon
440
TotalEnergies
TTE
$193B
$2K ﹤0.01%
+53
New +$2.57K
TU icon
441
Telus
TU
$16B
$2K ﹤0.01%
200
– –
DISCK
442
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2K ﹤0.01%
60
– –
KSU
443
DELISTED
Kansas City Southern
KSU
$2K ﹤0.01%
+35
New +$2.99K
CRR
444
DELISTED
Carbo Ceramics Inc.
CRR
$2K ﹤0.01%
+121
New +$2.25K
TRK
445
DELISTED
Speedway Motorsports, Inc.
TRK
$2K ﹤0.01%
100
– –
ESL
446
DELISTED
Esterline Technologies
ESL
$2K ﹤0.01%
+30
New +$2.45K
FCE.A
447
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$2K ﹤0.01%
100
– –
PAY
448
DELISTED
Verifone Systems Inc
PAY
$2K ﹤0.01%
+79
New +$2.28K
LVNTA
449
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$2K ﹤0.01%
45
– –
TIME
450
DELISTED
Time Inc.
TIME
$2K ﹤0.01%
146
– –
16 17
18
19 20

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GWM
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SA
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NELSF
NewGen Equity Long/Short Fund Grand Cayman, Cayman Islands $374M AUM
MFGP
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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 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.