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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
+1.1%
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
$112M
AUM Growth
+$18.3M
Cap. Flow
+$167M
Cap. Flow %
148.91%
Top 10 Hldgs %
60.24%
Holding
443
New
30
Increased
87
Reduced
43
Closed
33

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$151M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$8.25M
3
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$2.33M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.3M
5
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
+$1.21M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$784K
2
GE icon
GE Aerospace
GE
+$265K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$176K
4
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$149K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$94.4K

Sector Composition

Rank Sector Weight
1 Healthcare 7.21%
2 Financials 3.53%
3 Technology 3.18%
4 Industrials 3.11%
5 Energy 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
26
Marriott International
MAR
$96.6B
$661K 0.59%
7,999
-219
-3% -$16.5K
PG icon
27
Procter & Gamble
PG
$349B
$657K 0.59%
7,811
+50
+0.6% +$4.26K
USB icon
28
US Bancorp
USB
$98.4B
$651K 0.58%
12,673
+350
+3% +$16.6K
UNP icon
29
Union Pacific
UNP
$179B
$558K 0.5%
5,384
-116
-2% -$11.4K
FRN
30
DELISTED
Invesco Frontier Markets ETF
FRN
$553K 0.49%
47,820
+39,995
+511% +$470K
VB icon
31
Vanguard Small-Cap ETF
VB
$79.7B
$530K 0.47%
4,340
– –
WGL
32
DELISTED
Wgl Holdings
WGL
$527K 0.47%
6,913
+23
+0.3% +$1.55K
RLY icon
33
State Street Multi-Asset Real Return ETF
RLY
$1.21B
$517K 0.46%
21,199
+6,195
+41% +$150K
SCHE icon
34
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$498K 0.44%
23,102
+10,435
+82% +$234K
IWP icon
35
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$470K 0.42%
9,646
-1,800
-16% -$86.8K
AMZN icon
36
Amazon
AMZN
$2.66T
$469K 0.42%
12,520
+1,000
+9% +$39.2K
PFE icon
37
Pfizer
PFE
$143B
$461K 0.41%
14,948
+2,145
+17% +$65.5K
MSFT icon
38
Microsoft
MSFT
$2.93T
$453K 0.4%
7,297
+180
+3% +$10.8K
MDYV icon
39
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$451K 0.4%
9,608
+180
+2% +$8.07K
SCHO icon
40
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$424K 0.38%
16,818
+16,160
+2,456% +$409K
VZ icon
41
Verizon
VZ
$182B
$392K 0.35%
7,342
+623
+9% +$31.1K
JPM icon
42
JPMorgan Chase
JPM
$907B
$386K 0.34%
4,470
+321
+8% +$24.5K
TFC icon
43
Truist Financial
TFC
$65.4B
$374K 0.33%
7,943
– –
T icon
44
AT&T
T
$152B
$355K 0.32%
11,037
+3,489
+46% +$103K
CSX icon
45
CSX Corp
CSX
$94.3B
$351K 0.31%
29,316
-888
-3% -$9.96K
DIS icon
46
Walt Disney
DIS
$170B
$350K 0.31%
3,357
+86
+3% +$8.38K
IUSG icon
47
iShares Core S&P US Growth ETF
IUSG
$31.4B
$339K 0.3%
7,910
– –
BMY icon
48
Bristol-Myers Squibb
BMY
$124B
$327K 0.29%
5,601
+171
+3% +$9.35K
ITOT icon
49
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$326K 0.29%
6,350
-1,000
-14% -$50K
BNDX icon
50
Vanguard Total International Bond ETF
BNDX
$82.2B
$320K 0.29%
57,175
– –
1
2
3 4 5

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GWM
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SA
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NELSF
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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
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ODG
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Burt Wealth Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Burt Wealth Advisors held 443 positions worth $112M, up 20% from $93.7M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Burt Wealth Advisors deployed $167M of net new capital in Q4 2016, opening 30 new positions and adding to 87 existing holdings. Its largest new stake was Booking.com: 1,150 shares worth $67K.

By sector, the portfolio is most concentrated in Healthcare at 7.2% of assets, down from 7.7% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $784K trimmed.

  • Burt Wealth Advisors's largest Q4 2016 buy was Booking.com: 1,150 shares worth $67K.
  • Burt Wealth Advisors added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2016, an estimated $151M increase.
  • Burt Wealth Advisors's biggest Q4 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $784K.
  • Burt Wealth Advisors fully exited PIEDMONT NATURAL GAS CO INC(NC in Q4 2016, selling an estimated $149K.
  • Burt Wealth Advisors's ten largest holdings make up 60% of its $112M portfolio in Q4 2016.
  • Burt Wealth Advisors opened 30 new positions and closed 33 in Q4 2016.
  • Burt Wealth Advisors's portfolio value rose 20% quarter-over-quarter to $112M.

Based on Burt Wealth Advisors's 13F filing for Q4 2016, filed 31 Jan 2017.