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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
STBA icon
101
S&T Bancorp
STBA
$1.86B
$102K 0.08%
3,323
– –
EMC
102
DELISTED
EMC CORPORATION
EMC
$101K 0.08%
3,955
– –
QGENF
103
DELISTED
QIAGEN NV
QGENF
$100K 0.08%
3,628
– –
RDS.A
104
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$93K 0.07%
2,047
+97
+5% +$4.87K
SLB icon
105
SLB Ltd
SLB
$77.8B
$92K 0.07%
1,325
-50
-4% -$3.74K
D icon
106
Dominion Energy
D
$62.5B
$90K 0.07%
1,344
-841
-38% -$58.1K
TWX
107
DELISTED
Time Warner Inc
TWX
$90K 0.07%
1,398
– –
LMT icon
108
Lockheed Martin
LMT
$134B
$89K 0.07%
410
– –
MCD icon
109
McDonald's
MCD
$188B
$88K 0.07%
749
– –
AMX icon
110
America Movil
AMX
$78.1B
$87K 0.07%
6,198
– –
ORCL icon
111
Oracle
ORCL
$331B
$84K 0.07%
2,326
– –
AGCO icon
112
AGCO
AGCO
$8.78B
$81K 0.06%
+180
New +$8.5K
AIVL icon
113
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$79K 0.06%
1,124
– –
DBEF icon
114
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$79K 0.06%
+2,935
New +$81K
POM
115
DELISTED
PEPCO HOLDINGS, INC.
POM
$78K 0.06%
3,018
– –
NOC icon
116
Northrop Grumman
NOC
$77B
$75K 0.06%
400
– –
SCHF icon
117
Schwab International Equity ETF
SCHF
$65.6B
$74K 0.06%
5,436
-156
-3% -$2.24K
USMV icon
118
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$74K 0.06%
+1,792
New +$74.7K
DD
119
DELISTED
Du Pont De Nemours E I
DD
$74K 0.06%
1,117
– –
EWC icon
120
iShares MSCI Canada ETF
EWC
$6.04B
$72K 0.06%
3,354
-237
-7% -$5.5K
PM icon
121
Philip Morris
PM
$301B
$71K 0.06%
812
+1
+0.1% +$87
STZ icon
122
Constellation Brands
STZ
$22.2B
$71K 0.06%
500
– –
BA icon
123
Boeing
BA
$165B
$68K 0.05%
473
– –
CSCO icon
124
Cisco
CSCO
$450B
$68K 0.05%
2,497
-100
-4% -$2.76K
ZIXI
125
DELISTED
Zix Corporation
ZIXI
$65K 0.05%
12,900
– –
3 4
5
6 7

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GWM
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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.