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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
PRF icon
76
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$170K 0.15%
8,525
– –
FTV icon
77
Fortive
FTV
$18.8B
$166K 0.15%
8,730
+8,294
+1,902% +$274K
SPLV icon
78
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$166K 0.15%
4,000
+3,650
+1,043% +$149K
UGI icon
79
UGI
UGI
$7.85B
$166K 0.15%
3,600
– –
EFA icon
80
iShares MSCI EAFE ETF
EFA
$76.5B
$165K 0.15%
2,851
-104
-4% -$6K
BAC icon
81
Bank of America
BAC
$430B
$160K 0.14%
7,236
+1,593
+28% +$30.7K
IWV icon
82
iShares Russell 3000 ETF
IWV
$19.6B
$160K 0.14%
1,200
– –
TIP icon
83
iShares TIPS Bond ETF
TIP
$14.5B
$150K 0.13%
1,327
+405
+44% +$46.2K
TWX
84
DELISTED
Time Warner Inc
TWX
$149K 0.13%
1,548
– –
RTX icon
85
RTX Corp
RTX
$261B
$147K 0.13%
2,128
+239
+13% +$15.8K
WMT icon
86
Walmart Inc
WMT
$909B
$145K 0.13%
6,309
– –
MDYG icon
87
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$144K 0.13%
3,252
+90
+3% +$3.85K
VYM icon
88
Vanguard High Dividend Yield ETF
VYM
$80B
$142K 0.13%
1,877
– –
MCK icon
89
McKesson
MCK
$98.5B
$140K 0.13%
1,000
– –
IWS icon
90
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$138K 0.12%
1,723
– –
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$4.23T
$137K 0.12%
3,480
– –
ACN icon
92
Accenture
ACN
$87.9B
$136K 0.12%
1,157
-457
-28% -$54.2K
DEO icon
93
Diageo
DEO
$46.7B
$135K 0.12%
1,296
– –
SDY icon
94
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$133K 0.12%
1,554
– –
BNY
95
Bank of New York Mellon
BNY
$108B
$130K 0.12%
2,744
– –
GOOG icon
96
Alphabet (Google) Class C
GOOG
$4.22T
$130K 0.12%
3,380
+900
+36% +$35.1K
STBA icon
97
S&T Bancorp
STBA
$1.8B
$130K 0.12%
3,323
– –
BP icon
98
BP
BP
$108B
$123K 0.11%
3,836
-48
-1% -$1.44K
SLB icon
99
SLB Ltd
SLB
$70.3B
$122K 0.11%
1,449
+175
+14% +$14.3K
DIA icon
100
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$119K 0.11%
600
– –
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 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.