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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 | |
|---|---|---|---|---|---|---|
526
NETSCOUT
NTCT
$2.86B
| $1K | ﹤0.01% |
+9
| New | +$203 |
|
527
NVIDIA
NVDA
$5.01T
| $1K | ﹤0.01% |
+1,400
| New | +$1.07K |
|
528
Opko Health
OPK
$921M
| $1K | ﹤0.01% |
+42
| New | +$384 |
|
529
Ovintiv
OVV
$17.5B
| $1K | ﹤0.01% |
+6
| New | +$138 |
|
530
Prestige Consumer Healthcare
PBH
$2.35B
| $1K | ﹤0.01% |
+18
| New | +$887 |
|
531
PJT Partners
PJT
$4.37B
| $1K | ﹤0.01% |
18
+15
| +500% | +$386 |
|
532
Patriot National Bancorp
PNBK
$132M
| $1K | ﹤0.01% |
20
| – | – |
|
533
PRA Group
PRAA
$648M
| $1K | ﹤0.01% |
+15
| New | +$432 |
|
534
Pearson
PSO
$9.78B
| $1K | ﹤0.01% |
+20
| New | +$229 |
|
535
PTC
PTC
$13.7B
| $1K | ﹤0.01% |
+37
| New | +$1.14K |
|
536
Prudential
PUK
$36.5B
| $1K | ﹤0.01% |
+23
| New | +$833 |
|
537
RELX
RELX
$60.1B
| $1K | ﹤0.01% |
+16
| New | +$282 |
|
538
Rockwell Automation
ROK
$51.4B
| $1K | ﹤0.01% |
+7
| New | +$710 |
|
539
Royal Bank of Canada
RY
$291B
| $1K | ﹤0.01% |
+1
| New | +$52 |
|
540
Ryanair
RYAAY
$29.5B
| $1K | ﹤0.01% |
+13
| New | +$429 |
|
541
Sally Beauty Holdings
SBH
$1.4B
| $1K | ﹤0.01% |
+38
| New | +$1.13K |
|
542
Sabesp
SBS
$19.7B
| $1K | ﹤0.01% |
+309
| New | +$327 |
|
543
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $1K | ﹤0.01% |
216
| – | – |
|
544
Steven Madden
SHOO
$3.12B
| $1K | ﹤0.01% |
+12
| New | +$267 |
|
545
Signet Jewelers
SIG
$3.55B
| $1K | ﹤0.01% |
+2
| New | +$227 |
|
546
Sumitomo Mitsui Financial
SMFG
$166B
| $1K | ﹤0.01% |
+77
| New | +$480 |
|
547
Semtech
SMTC
$11.7B
| $1K | ﹤0.01% |
+23
| New | +$443 |
|
548
Sony
SONY
$123B
| $1K | ﹤0.01% |
65
-1,450
| -96% | -$6.65K |
|
549
Synaptics
SYNA
$4.41B
| $1K | ﹤0.01% |
+11
| New | +$834 |
|
550
Hanover Insurance
THG
$7.63B
| $1K | ﹤0.01% |
+9
| New | +$743 |
|
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ODG
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.