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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
Cap. Flow
-$12.9M
Cap. Flow %
-11.79%
Top 10 Hldgs %
66.19%
Holding
775
New
248
Increased
126
Reduced
73
Closed
113

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.75M
2
FM
iShares Frontier and Select EM ETF
FM
+$2.11M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$430K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$329K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$252K

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.29M
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$4M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$3.34M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.39M
5
SCHZ icon
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
JPM icon
51
JPMorgan Chase
JPM
$907B
$248K 0.23%
4,185
-161
-4% -$9.4K
SCHE icon
52
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$243K 0.22%
11,680
+761
+7% +$14.3K
CAT icon
53
Caterpillar
CAT
$405B
$242K 0.22%
3,157
+158
+5% +$10.6K
ABT icon
54
Abbott
ABT
$175B
$238K 0.22%
5,686
-1,376
-19% -$54.5K
ABBV icon
55
AbbVie
ABBV
$450B
$237K 0.22%
4,722
-984
-17% -$54.8K
CSX icon
56
CSX Corp
CSX
$94.3B
$234K 0.21%
27,204
– –
WFC icon
57
Wells Fargo
WFC
$265B
$232K 0.21%
4,805
+235
+5% +$11.5K
EFX icon
58
Equifax
EFX
$21.1B
$220K 0.2%
1,925
– –
STT icon
59
State Street
STT
$50.5B
$212K 0.19%
3,615
+15
+0.4% +$852
GILD icon
60
Gilead Sciences
GILD
$167B
$194K 0.18%
2,117
+27
+1% +$2.44K
EEM icon
61
iShares MSCI Emerging Markets ETF
EEM
$28B
$193K 0.18%
5,621
-77,108
-93% -$2.39M
AGG icon
62
iShares Core US Aggregate Bond ETF
AGG
$139B
$192K 0.18%
1,734
+232
+15% +$25.4K
FRT icon
63
Federal Realty Investment Trust
FRT
$10.9B
$188K 0.17%
1,205
– –
MINT icon
64
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$183K 0.17%
1,819
– –
MCK icon
65
McKesson
MCK
$98.5B
$181K 0.17%
1,152
+110
+11% +$17.8K
SCHX icon
66
Schwab US Large- Cap ETF
SCHX
$71.7B
$180K 0.16%
22,164
-1,500
-6% -$11.6K
AXP icon
67
American Express
AXP
$242B
$175K 0.16%
2,843
+9
+0.3% +$524
SCHB icon
68
Schwab US Broad Market ETF
SCHB
$43B
$173K 0.16%
21,012
+138
+0.7% +$1.07K
EFA icon
69
iShares MSCI EAFE ETF
EFA
$76.5B
$168K 0.15%
+2,947
New +$162K
INCY icon
70
Incyte
INCY
$23.4B
$159K 0.14%
2,188
– –
MRK icon
71
Merck
MRK
$315B
$158K 0.14%
3,130
-141
-4% -$6.91K
IBB icon
72
iShares Biotechnology ETF
IBB
$9.23B
$152K 0.14%
1,752
+1,575
+890% +$141K
PRF icon
73
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$150K 0.14%
8,525
-4,675
-35% -$77.9K
MDYG icon
74
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$149K 0.14%
3,762
+312
+9% +$11.6K
PNY
75
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$149K 0.14%
2,488
– –
1 2
3
4 5

Similar funds

GWM
Gitterman Wealth Management Edison, New Jersey $436M AUM 11.66% 1-Year Est. Return
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 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.