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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
+1.1%
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
$112M
AUM Growth
+$18.3M
Cap. Flow
+$167M
Cap. Flow %
148.91%
Top 10 Hldgs %
60.24%
Holding
443
New
30
Increased
87
Reduced
43
Closed
33

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$151M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$8.25M
3
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$2.33M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.3M
5
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
+$1.21M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$784K
2
GE icon
GE Aerospace
GE
+$265K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$176K
4
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$149K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$94.4K

Sector Composition

Rank Sector Weight
1 Healthcare 7.21%
2 Financials 3.53%
3 Technology 3.18%
4 Industrials 3.11%
5 Energy 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.05T
$318K 0.28%
4,330
-100
-2% -$7.45K
MDY icon
52
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$318K 0.28%
1,054
-202
-16% -$58.4K
KO icon
53
Coca-Cola
KO
$351B
$292K 0.26%
7,049
-75
-1% -$3.12K
AMGN icon
54
Amgen
AMGN
$198B
$290K 0.26%
1,983
+1,543
+351% +$232K
STT icon
55
State Street
STT
$50.5B
$280K 0.25%
3,600
– –
EFG icon
56
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$255K 0.23%
4,000
– –
WFC icon
57
Wells Fargo
WFC
$265B
$255K 0.23%
4,634
– –
ABBV icon
58
AbbVie
ABBV
$450B
$251K 0.22%
4,015
+309
+8% +$18.9K
CVX icon
59
Chevron
CVX
$373B
$246K 0.22%
2,088
-510
-20% -$55.5K
CAT icon
60
Caterpillar
CAT
$405B
$232K 0.21%
2,504
-195
-7% -$17.7K
EFX icon
61
Equifax
EFX
$21.1B
$228K 0.2%
1,925
– –
INCY icon
62
Incyte
INCY
$23.4B
$219K 0.2%
2,188
– –
SCHX icon
63
Schwab US Large- Cap ETF
SCHX
$71.7B
$215K 0.19%
24,228
– –
GILD icon
64
Gilead Sciences
GILD
$167B
$209K 0.19%
2,919
+829
+40% +$61.6K
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$123B
$205K 0.18%
7,840
-6,800
-46% -$176K
CMCSA icon
66
Comcast
CMCSA
$85B
$201K 0.18%
5,826
+600
+11% +$20K
SCHB icon
67
Schwab US Broad Market ETF
SCHB
$43B
$192K 0.17%
21,246
+96
+0.5% +$846
EGBN icon
68
Eagle Bancorp
EGBN
$835M
$188K 0.17%
3,087
– –
MRK icon
69
Merck
MRK
$315B
$188K 0.17%
3,353
+472
+16% +$27.6K
AGG icon
70
iShares Core US Aggregate Bond ETF
AGG
$139B
$187K 0.17%
1,734
– –
PEP icon
71
PepsiCo
PEP
$187B
$187K 0.17%
1,783
+36
+2% +$3.77K
FRT icon
72
Federal Realty Investment Trust
FRT
$10.9B
$185K 0.17%
1,305
+100
+8% +$14.2K
PHDG icon
73
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.4M
$177K 0.16%
7,390
– –
AXP icon
74
American Express
AXP
$242B
$173K 0.15%
2,336
– –
ABT icon
75
Abbott
ABT
$175B
$172K 0.15%
4,467
-314
-7% -$12.5K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Burt Wealth Advisors held 443 positions worth $112M, up 20% from $93.7M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Burt Wealth Advisors deployed $167M of net new capital in Q4 2016, opening 30 new positions and adding to 87 existing holdings. Its largest new stake was Booking.com: 1,150 shares worth $67K.

By sector, the portfolio is most concentrated in Healthcare at 7.2% of assets, down from 7.7% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $784K trimmed.

  • Burt Wealth Advisors's largest Q4 2016 buy was Booking.com: 1,150 shares worth $67K.
  • Burt Wealth Advisors added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2016, an estimated $151M increase.
  • Burt Wealth Advisors's biggest Q4 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $784K.
  • Burt Wealth Advisors fully exited PIEDMONT NATURAL GAS CO INC(NC in Q4 2016, selling an estimated $149K.
  • Burt Wealth Advisors's ten largest holdings make up 60% of its $112M portfolio in Q4 2016.
  • Burt Wealth Advisors opened 30 new positions and closed 33 in Q4 2016.
  • Burt Wealth Advisors's portfolio value rose 20% quarter-over-quarter to $112M.

Based on Burt Wealth Advisors's 13F filing for Q4 2016, filed 31 Jan 2017.