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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
IDLV icon
76
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
$160K 0.13%
5,615
+3,288
+141% +$96.3K
IWV icon
77
iShares Russell 3000 ETF
IWV
$19.6B
$158K 0.13%
2,400
+1,200
+100% +$146K
PEP icon
78
PepsiCo
PEP
$185B
$151K 0.12%
1,515
+5
+0.3% +$499
ESRX
79
DELISTED
Express Scripts Holding Company
ESRX
$142K 0.11%
1,635
– –
DEO icon
80
Diageo
DEO
$47.2B
$141K 0.11%
1,296
– –
PNY
81
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$141K 0.11%
2,488
– –
MDYG icon
82
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.79B
$135K 0.11%
3,450
+795
+30% +$32K
WMT icon
83
Walmart Inc
WMT
$893B
$128K 0.1%
6,309
+303
+5% +$6.08K
VYM icon
84
Vanguard High Dividend Yield ETF
VYM
$79.7B
$125K 0.1%
1,877
+871
+87% +$58.4K
UGI icon
85
UGI
UGI
$7.87B
$121K 0.1%
3,600
– –
ACN icon
86
Accenture
ACN
$88.6B
$120K 0.1%
1,157
– –
EFV icon
87
iShares MSCI EAFE Value ETF
EFV
$27.2B
$120K 0.1%
2,595
– –
IWS icon
88
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$118K 0.09%
1,723
+133
+8% +$9.35K
RTX icon
89
RTX Corp
RTX
$262B
$114K 0.09%
1,889
– –
TWC
90
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$114K 0.09%
618
– –
BNY
91
Bank of New York Mellon
BNY
$108B
$113K 0.09%
2,744
– –
BP icon
92
BP
BP
$108B
$111K 0.09%
4,235
+239
+6% +$6.8K
TEVA icon
93
Teva Pharmaceuticals
TEVA
$36.1B
$111K 0.09%
1,692
+222
+15% +$13.7K
TIP icon
94
iShares TIPS Bond ETF
TIP
$14.6B
$110K 0.09%
1,009
+87
+9% +$9.61K
BAC icon
95
Bank of America
BAC
$424B
$106K 0.08%
6,355
-333
-5% -$5.63K
EGBN icon
96
Eagle Bancorp
EGBN
$821M
$106K 0.08%
2,107
– –
SPG icon
97
Simon Property Group
SPG
$74B
$105K 0.08%
542
– –
DIA icon
98
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$104K 0.08%
600
– –
CL icon
99
Colgate-Palmolive
CL
$73.6B
$102K 0.08%
1,536
+2
+0.1% +$133
IAU icon
100
iShares Gold Trust
IAU
$62.2B
$102K 0.08%
5,031
– –
2 3
4
5 6

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 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.