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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
IWV icon
76
iShares Russell 3000 ETF
IWV
$19.6B
$145K 0.13%
1,200
-1,200
-50% -$137K
UGI icon
77
UGI
UGI
$7.85B
$145K 0.13%
3,600
– –
USMV icon
78
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$145K 0.13%
3,292
+1,500
+84% +$62.4K
WMT icon
79
Walmart Inc
WMT
$909B
$145K 0.13%
6,369
+60
+1% +$1.32K
GAL icon
80
State Street Global Allocation ETF
GAL
$302M
$141K 0.13%
4,276
-29,695
-87% -$949K
DEO icon
81
Diageo
DEO
$46.7B
$140K 0.13%
1,296
– –
TWC
82
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$140K 0.13%
685
+67
+11% +$12.7K
PHDG icon
83
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.4M
$137K 0.12%
5,459
-41,622
-88% -$1.01M
TWX
84
DELISTED
Time Warner Inc
TWX
$137K 0.12%
1,886
+488
+35% +$33.6K
ACN icon
85
Accenture
ACN
$87.9B
$134K 0.12%
1,157
– –
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$4.23T
$134K 0.12%
3,520
-1,440
-29% -$53K
VYM icon
87
Vanguard High Dividend Yield ETF
VYM
$80B
$130K 0.12%
1,877
– –
IWS icon
88
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$122K 0.11%
1,723
– –
IAU icon
89
iShares Gold Trust
IAU
$62.4B
$120K 0.11%
5,031
– –
RTX icon
90
RTX Corp
RTX
$261B
$120K 0.11%
1,908
+19
+1% +$1.1K
EFV icon
91
iShares MSCI EAFE Value ETF
EFV
$26B
$116K 0.11%
2,595
– –
SLB icon
92
SLB Ltd
SLB
$70.3B
$115K 0.1%
1,559
+234
+18% +$16.5K
ESRX
93
DELISTED
Express Scripts Holding Company
ESRX
$115K 0.1%
1,674
+39
+2% +$2.8K
SPG icon
94
Simon Property Group
SPG
$74.2B
$113K 0.1%
542
– –
CL icon
95
Colgate-Palmolive
CL
$74.4B
$109K 0.1%
1,538
+2
+0.1% +$133
SCHP icon
96
Schwab US TIPS ETF
SCHP
$16.5B
$107K 0.1%
3,850
-25,308
-87% -$684K
DIA icon
97
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$106K 0.1%
600
– –
TIP icon
98
iShares TIPS Bond ETF
TIP
$14.5B
$106K 0.1%
922
-87
-9% -$9.72K
EMC
99
DELISTED
EMC CORPORATION
EMC
$106K 0.1%
3,988
+33
+0.8% +$836
ETP
100
DELISTED
Energy Transfer Partners L.p.
ETP
$104K 0.09%
+3,228
New +$89.9K
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 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.