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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
BHI
451
DELISTED
Baker Hughes
BHI
$2K ﹤0.01%
42
– –
ELUX
452
DELISTED
AKTIEB. ELECTROLUX B ADR SPNSD
ELUX
$2K ﹤0.01%
+61
New +$2K
BZM
453
DELISTED
BlackRock Maryland Municipal Bond Trust
BZM
$2K ﹤0.01%
167
– –
ALFA
454
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
$2K ﹤0.01%
52
– –
APO icon
455
Apollo Global Management
APO
$70.7B
$1K ﹤0.01%
57
+1
+2% +$17
BXP icon
456
Boston Properties
BXP
$11B
$1K ﹤0.01%
7
– –
C icon
457
Citigroup
C
$222B
$1K ﹤0.01%
15
– –
CACI icon
458
CACI
CACI
$10.8B
$1K ﹤0.01%
1
– –
CC icon
459
Chemours
CC
$2.59B
$1K ﹤0.01%
20
-180
-90% -$1.15K
EBAY icon
460
eBay
EBAY
$48.6B
$1K ﹤0.01%
50
– –
EELV icon
461
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
$1K ﹤0.01%
66
– –
FE icon
462
FirstEnergy
FE
$28.9B
$1K ﹤0.01%
1
– –
FNF icon
463
Fidelity National Financial
FNF
$13.9B
$1K ﹤0.01%
69
– –
FWONA icon
464
Liberty Media Series A
FWONA
$22.3B
$1K ﹤0.01%
19
– –
KEY icon
465
KeyCorp
KEY
$24.3B
$1K ﹤0.01%
84
– –
KEYS icon
466
Keysight
KEYS
$54.5B
$1K ﹤0.01%
+38
New +$1.17K
KIM icon
467
Kimco Realty
KIM
$17.6B
$1K ﹤0.01%
53
– –
KKR icon
468
KKR & Co
KKR
$89.2B
$1K ﹤0.01%
69
+1
+1% +$17
LBRDA icon
469
Liberty Broadband Class A
LBRDA
$4.14B
$1K ﹤0.01%
2
– –
LILAK icon
470
Liberty Latin America Class C
LILAK
$1.5B
$1K ﹤0.01%
4
– –
NRG icon
471
NRG Energy
NRG
$29.8B
$1K ﹤0.01%
47
– –
PJT icon
472
PJT Partners
PJT
$4.37B
$1K ﹤0.01%
+3
New +$69
PNBK icon
473
Patriot National Bancorp
PNBK
$132M
$1K ﹤0.01%
20
– –
PNR icon
474
Pentair
PNR
$10.2B
$1K ﹤0.01%
42
– –
ROST icon
475
Ross Stores
ROST
$76.6B
$1K ﹤0.01%
28
– –
17 18
19
20 21

Similar funds

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.