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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
FEM icon
501
First Trust Emerging Markets AlphaDEX Fund
FEM
$733M
– –
-1,197
Closed -$21K
FPA icon
502
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$106M
– –
-315
Closed -$8K
B
503
Barrick Mining
B
$58.5B
– –
-100
Closed -$1K
GOOG icon
504
Alphabet (Google) Class C
GOOG
$4.29T
– –
-4,960
Closed -$154K
IVW icon
505
iShares S&P 500 Growth ETF
IVW
$73.5B
– –
-3,800
Closed -$102K
MOH icon
506
Molina Healthcare
MOH
$12B
– –
-200
Closed -$13K
NFRA icon
507
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.99B
– –
-70
Closed -$2K
PANW icon
508
Palo Alto Networks
PANW
$284B
– –
-600
Closed -$17K
PAYC icon
509
Paycom
PAYC
$6.98B
– –
-200
Closed -$7K
PFF icon
510
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-300
Closed -$12K
RGLD icon
511
Royal Gold
RGLD
$15.9B
– –
-100
Closed -$4K
RSP icon
512
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
– –
-5
Closed –
MRO
513
DELISTED
Marathon Oil Corporation
MRO
– –
-325
Closed -$5K
AVEO
514
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-130
Closed -$1K
MBLY
515
DELISTED
Mobileye N.V.
MBLY
– –
-300
Closed -$13K
LUX
516
DELISTED
Luxottica Group
LUX
– –
-105
Closed -$7K
ALU
517
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
42
+39
+1,300% +$151
CYT
518
DELISTED
CYTEC INDS INC
CYT
– –
-201
Closed -$14K
HCC
519
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-166
Closed -$12K
TRAK
520
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
– –
-200
Closed -$12K
ETP
521
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-333
Closed -$13K
17 18 19 20
21

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GWM
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SA
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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.