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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
EFG icon
51
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$268K 0.21%
4,000
– –
CVX icon
52
Chevron
CVX
$388B
$251K 0.2%
2,797
– –
WFC icon
53
Wells Fargo
WFC
$261B
$248K 0.2%
4,570
– –
STT icon
54
State Street
STT
$50.9B
$238K 0.19%
3,600
– –
INCY icon
55
Incyte
INCY
$23.5B
$237K 0.19%
2,188
– –
CSX icon
56
CSX Corp
CSX
$98.6B
$235K 0.19%
27,204
+186
+0.7% +$1.69K
PRF icon
57
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$229K 0.18%
13,200
+4,875
+59% +$85.9K
EFX icon
58
Equifax
EFX
$20.3B
$214K 0.17%
1,925
– –
SCHE icon
59
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$213K 0.17%
10,919
-6,441
-37% -$135K
T icon
60
AT&T
T
$165B
$212K 0.17%
8,160
-352
-4% -$8.93K
GILD icon
61
Gilead Sciences
GILD
$161B
$211K 0.17%
2,090
– –
MCK icon
62
McKesson
MCK
$98.5B
$205K 0.16%
1,042
+42
+4% +$7.93K
CAT icon
63
Caterpillar
CAT
$409B
$203K 0.16%
2,999
-245
-8% -$17.1K
AXP icon
64
American Express
AXP
$223B
$197K 0.16%
2,834
– –
SCHX icon
65
Schwab US Large- Cap ETF
SCHX
$70.9B
$191K 0.15%
23,664
+5,052
+27% +$41.2K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$3.91T
$190K 0.15%
+4,960
New +$184K
BSV icon
67
Vanguard Short-Term Bond ETF
BSV
$44.6B
$187K 0.15%
236
+218
+1,211% +$17.4K
VOO icon
68
Vanguard S&P 500 ETF
VOO
$968B
$186K 0.15%
1,000
– –
MINT icon
69
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$183K 0.15%
1,819
– –
FNDA icon
70
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$181K 0.14%
+13,010
New +$187K
FRT icon
71
Federal Realty Investment Trust
FRT
$10.9B
$176K 0.14%
1,205
– –
SCHB icon
72
Schwab US Broad Market ETF
SCHB
$42.8B
$170K 0.14%
20,874
+264
+1% +$2.18K
OMED
73
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$169K 0.14%
7,519
– –
MRK icon
74
Merck
MRK
$324B
$164K 0.13%
3,271
+3,169
+3,107% +$160K
AGG icon
75
iShares Core US Aggregate Bond ETF
AGG
$138B
$162K 0.13%
1,502
– –
1 2
3
4 5

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GWM
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SA
Shilanski & Associates Anchorage, Alaska $376M AUM 19.08% 1-Year Est. Return
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.