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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
(-12%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-11.79%
Top 10 Holdings %
Top 10 Hldgs %
66.19%
Holding
775
New
248
Increased
126
Reduced
73
Closed
113
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.75M |
| 2 |
FM
iShares Frontier and Select EM ETF
FM
|
+$2.11M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$430K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$329K |
| 5 |
State Street SPDR S&P Dividend ETF
SDY
|
+$252K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$4.29M |
| 2 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$4M |
| 3 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$3.34M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.39M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
| $445K | 0.41% |
11,082
-28,598
| -72% | -$1.05M |
|
27
Union Pacific
UNP
$179B
| $438K | 0.4% |
5,500
| – | – |
|
28
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
| $436K | 0.4% |
9,350
| – | – |
|
29
Microsoft
MSFT
$2.93T
| $434K | 0.4% |
7,859
+466
| +6% | +$24.4K |
|
|
MINC
30
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $434K | 0.4% |
8,971
-31,384
| -78% | -$1.52M |
|
31
Bristol-Myers Squibb
BMY
$124B
| $427K | 0.39% |
6,679
+2,591
| +63% | +$163K |
|
32
Verizon
VZ
$182B
| $423K | 0.39% |
7,819
+1,668
| +27% | +$83.4K |
|
33
Vanguard FTSE Europe ETF
VGK
$30B
| $413K | 0.38% |
8,509
+593
| +7% | +$27.7K |
|
34
Pfizer
PFE
$143B
| $374K | 0.34% |
13,284
+603
| +5% | +$17.2K |
|
35
iShares Russell 1000 Growth ETF
IWF
$123B
| $365K | 0.33% |
14,640
| – | – |
|
36
Coca-Cola
KO
$351B
| $349K | 0.32% |
7,529
+1,050
| +16% | +$45.7K |
|
37
Walt Disney
DIS
$170B
| $345K | 0.31% |
3,474
+1
| +0% | +$97 |
|
38
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $330K | 0.3% |
1,256
+1
| +0.1% | +$243 |
|
39
State Street Multi-Asset Real Return ETF
RLY
$1.21B
| $324K | 0.3% |
13,951
-10,525
| -43% | -$231K |
|
40
iShares Core S&P US Growth ETF
IUSG
$31.4B
| $321K | 0.29% |
7,910
| – | – |
|
41
Eli Lilly
LLY
$1.05T
| $319K | 0.29% |
4,430
| – | – |
|
42
Chevron
CVX
$373B
| $290K | 0.26% |
3,037
+240
| +9% | +$21K |
|
|
43
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $284K | 0.26% |
3,554
+3,400
| +2,208% | +$252K |
|
44
Vanguard S&P 500 ETF
VOO
$974B
| $282K | 0.26% |
1,494
+494
| +49% | +$88.4K |
|
45
PepsiCo
PEP
$187B
| $281K | 0.26% |
2,738
+1,223
| +81% | +$121K |
|
46
AT&T
T
$152B
| $276K | 0.25% |
9,338
+1,178
| +14% | +$32.6K |
|
47
Truist Financial
TFC
$65.4B
| $264K | 0.24% |
7,944
| – | – |
|
48
Comcast
CMCSA
$85B
| $263K | 0.24% |
+8,610
| New | +$247K |
|
49
iShares MSCI EAFE Growth ETF
EFG
$16.4B
| $263K | 0.24% |
4,000
| – | – |
|
50
Amazon
AMZN
$2.66T
| $258K | 0.24% |
8,680
-80
| -0.9% | -$2.27K |
|
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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.