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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
PM icon
101
Philip Morris
PM
$301B
$115K 0.1%
1,257
+682
+119% +$63.2K
MCD icon
102
McDonald's
MCD
$190B
$112K 0.1%
924
+175
+23% +$20.5K
IAU icon
103
iShares Gold Trust
IAU
$62.4B
$111K 0.1%
5,031
– –
CELG
104
DELISTED
Celgene Corp
CELG
$109K 0.1%
945
+515
+120% +$57.4K
D icon
105
Dominion Energy
D
$62.5B
$108K 0.1%
1,416
– –
RDS.A
106
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$106K 0.09%
1,950
– –
EEM icon
107
iShares MSCI Emerging Markets ETF
EEM
$28B
$105K 0.09%
3,003
-2,618
-47% -$94.4K
ESRX
108
DELISTED
Express Scripts Holding Company
ESRX
$105K 0.09%
1,522
-38
-2% -$2.72K
DD
109
DELISTED
Du Pont De Nemours E I
DD
$104K 0.09%
1,417
– –
LMT icon
110
Lockheed Martin
LMT
$117B
$102K 0.09%
410
– –
QGENF
111
DELISTED
QIAGEN NV
QGENF
$102K 0.09%
3,628
– –
CHTR icon
112
Charter Communications
CHTR
$16.2B
$101K 0.09%
352
– –
VOO icon
113
Vanguard S&P 500 ETF
VOO
$974B
$101K 0.09%
494
– –
ORCL icon
114
Oracle
ORCL
$364B
$98K 0.09%
2,551
+400
+19% +$15.6K
SPG icon
115
Simon Property Group
SPG
$74.2B
$96K 0.09%
542
– –
SYY icon
116
Sysco
SYY
$39.1B
$94K 0.08%
1,700
+100
+6% +$5.19K
KEYW
117
DELISTED
The KEYW Holding Corporation
KEYW
$94K 0.08%
7,938
– –
SCHF icon
118
Schwab International Equity ETF
SCHF
$65.4B
$93K 0.08%
6,716
+218
+3% +$3.06K
AIVL icon
119
WisdomTree US AI Enhanced Value Fund
AIVL
$421M
$90K 0.08%
1,124
– –
NOC icon
120
Northrop Grumman
NOC
$74.1B
$89K 0.08%
381
– –
PNC icon
121
PNC Financial Services
PNC
$101B
$89K 0.08%
764
– –
EPD icon
122
Enterprise Products Partners
EPD
$82.6B
$88K 0.08%
3,260
– –
EWC icon
123
iShares MSCI Canada ETF
EWC
$6.08B
$88K 0.08%
3,354
– –
CL icon
124
Colgate-Palmolive
CL
$74.4B
$80K 0.07%
1,218
-323
-21% -$22.1K
VAC icon
125
Marriott Vacations Worldwide
VAC
$3.43B
$76K 0.07%
897
-21
-2% -$1.58K
3 4
5
6 7

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.