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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
MMM icon
26
3M
MMM
$89B
$650K 0.52%
5,166
– –
PG icon
27
Procter & Gamble
PG
$343B
$640K 0.51%
8,061
+1,293
+19% +$98.8K
MAR icon
28
Marriott International
MAR
$98.7B
$550K 0.44%
8,219
– –
USB icon
29
US Bancorp
USB
$99.6B
$547K 0.44%
12,841
– –
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.07T
$540K 0.43%
4,090
– –
IWP icon
31
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$526K 0.42%
11,446
+202
+2% +$9.39K
ITOT icon
32
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$434K 0.35%
9,350
-9,350
-50% -$438K
UNP icon
33
Union Pacific
UNP
$182B
$430K 0.34%
5,500
– –
WGL
34
DELISTED
Wgl Holdings
WGL
$430K 0.34%
6,834
+3,020
+79% +$184K
MSFT icon
35
Microsoft
MSFT
$2.84T
$410K 0.33%
7,393
+40
+0.5% +$2.1K
VGK icon
36
Vanguard FTSE Europe ETF
VGK
$30B
$394K 0.31%
7,916
+6,893
+674% +$353K
PFE icon
37
Pfizer
PFE
$140B
$388K 0.31%
12,681
+401
+3% +$12.6K
LLY icon
38
Eli Lilly
LLY
$1.07T
$373K 0.3%
4,430
-55
-1% -$4.56K
DIS icon
39
Walt Disney
DIS
$165B
$364K 0.29%
3,473
-18
-0.5% -$2.01K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$122B
$364K 0.29%
14,640
-1,200
-8% -$29.9K
ABBV icon
41
AbbVie
ABBV
$458B
$338K 0.27%
5,706
-2,190
-28% -$126K
IUSG icon
42
iShares Core S&P US Growth ETF
IUSG
$31.1B
$321K 0.26%
7,910
– –
VB icon
43
Vanguard Small-Cap ETF
VB
$79.5B
$320K 0.26%
+2,897
New +$328K
MDY icon
44
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$318K 0.25%
1,255
– –
ABT icon
45
Abbott
ABT
$180B
$317K 0.25%
7,062
– –
TFC icon
46
Truist Financial
TFC
$63.2B
$300K 0.24%
7,944
– –
AMZN icon
47
Amazon
AMZN
$2.5T
$296K 0.24%
8,760
-40
-0.5% -$1.26K
VZ icon
48
Verizon
VZ
$194B
$284K 0.23%
6,151
+469
+8% +$21.3K
BMY icon
49
Bristol-Myers Squibb
BMY
$127B
$281K 0.22%
4,088
+1
+0% +$66
KO icon
50
Coca-Cola
KO
$354B
$278K 0.22%
6,479
+594
+10% +$25.2K
1
2
3 4 5

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NELSF
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MFGP
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BCCM
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SCA
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ODG
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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.