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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
UNIT
476
Uniti Group
UNIT
$2.63B
$1K ﹤0.01%
42
– –
VO icon
477
Vanguard Mid-Cap ETF
VO
$106B
$1K ﹤0.01%
20
– –
VTRS icon
478
Viatris
VTRS
$20.1B
$1K ﹤0.01%
40
– –
WBD icon
479
Warner Bros
WBD
$64.6B
$1K ﹤0.01%
20
– –
WST icon
480
West Pharmaceutical
WST
$23.1B
$1K ﹤0.01%
+5
New +$301
CDMO
481
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$1K ﹤0.01%
+143
New +$1.15K
MDRX
482
DELISTED
Veradigm Inc. Common Stock
MDRX
$1K ﹤0.01%
100
– –
LTRPA
483
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1K ﹤0.01%
18
– –
TWTR
484
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
40
– –
MNK
485
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
14
– –
SDRL
486
DELISTED
Seadrill Limited Common Stock
SDRL
$1K ﹤0.01%
1
– –
WIN
487
DELISTED
Windstream Holdings Inc
WIN
$1K ﹤0.01%
7
– –
FNFV
488
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$1K ﹤0.01%
15
– –
CRC
489
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
20
– –
ADT
490
DELISTED
ADT Corp
ADT
$1K ﹤0.01%
60
– –
LBMH
491
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
$1K ﹤0.01%
200
– –
STRZA
492
DELISTED
Starz - Series A
STRZA
$1K ﹤0.01%
13
– –
FTR
493
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
6
– –
FRP
494
DELISTED
Fairpoint Communications, Inc.
FRP
$1K ﹤0.01%
1
– –
ALB icon
495
Albemarle
ALB
$13.5B
$0 ﹤0.01%
+61
New +$3.14K
CMCSA icon
496
Comcast
CMCSA
$79.1B
– –
-1,316
Closed -$37K
CNP icon
497
CenterPoint Energy
CNP
$29.1B
– –
-1,000
Closed -$18K
DWAS icon
498
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
– –
-200
Closed -$8K
EFA icon
499
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-4,368
Closed -$250K
EPD icon
500
Enterprise Products Partners
EPD
$83.8B
– –
-2,996
Closed -$74K
17 18 19
20
21

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NELSF
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MFGP
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BCCM
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SCA
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PA
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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.