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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
RPV icon
426
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$3K ﹤0.01%
+55
New +$2.58K
RSPM icon
427
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
$3K ﹤0.01%
+175
New +$2.56K
SGDM icon
428
Sprott Gold Miners ETF
SGDM
$551M
$3K ﹤0.01%
+135
New +$2.13K
TU icon
429
Telus
TU
$16B
$3K ﹤0.01%
200
– –
XLG icon
430
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$3K ﹤0.01%
+200
New +$2.78K
GM.WS.B
431
DELISTED
General Motors Company
GM.WS.B
$3K ﹤0.01%
+292
New +$3.7K
APLP
432
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$3K ﹤0.01%
+250
New +$2.19K
FCE.B
433
DELISTED
Forest City Realty Trust, Inc.
FCE.B
$3K ﹤0.01%
150
– –
WBK
434
DELISTED
Westpac Banking Corporation
WBK
$3K ﹤0.01%
+112
New +$2.49K
BZM
435
DELISTED
BlackRock Maryland Municipal Bond Trust
BZM
$3K ﹤0.01%
167
– –
BBVA icon
436
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$2K ﹤0.01%
+255
New +$1.62K
BWA icon
437
BorgWarner
BWA
$13.2B
$2K ﹤0.01%
+51
New +$1.51K
CHD icon
438
Church & Dwight Co
CHD
$23.1B
$2K ﹤0.01%
46
-194
-81% -$8.47K
CMRE icon
439
Costamare
CMRE
$1.9B
$2K ﹤0.01%
+250
New +$1.96K
COR icon
440
Cencora
COR
$60.3B
$2K ﹤0.01%
+22
New +$1.96K
CTSH icon
441
Cognizant
CTSH
$21.5B
$2K ﹤0.01%
+34
New +$1.98K
DLTR icon
442
Dollar Tree
DLTR
$23.1B
$2K ﹤0.01%
+25
New +$1.97K
EMBJ
443
Embraer S.A. ADS
EMBJ
$11.6B
$2K ﹤0.01%
76
– –
FFIV icon
444
F5
FFIV
$22.1B
$2K ﹤0.01%
+22
New +$2.11K
HII icon
445
Huntington Ingalls Industries
HII
$11.3B
$2K ﹤0.01%
+17
New +$2.21K
IVV icon
446
iShares Core S&P 500 ETF
IVV
$876B
$2K ﹤0.01%
11
– –
KIM icon
447
Kimco Realty
KIM
$17.6B
$2K ﹤0.01%
53
– –
LKQ icon
448
LKQ Corp
LKQ
$6.58B
$2K ﹤0.01%
+65
New +$1.81K
ON icon
449
ON Semiconductor
ON
$33.8B
$2K ﹤0.01%
+162
New +$1.39K
PNR icon
450
Pentair
PNR
$10.2B
$2K ﹤0.01%
42
– –
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
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 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.