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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
BN icon
126
Brookfield
BN
$102B
$63K 0.05%
5,726
– –
OXY icon
127
Occidental Petroleum
OXY
$57B
$63K 0.05%
935
+3
+0.3% +$216
DHR icon
128
Danaher
DHR
$135B
$62K 0.05%
1,004
– –
IJR icon
129
iShares Core S&P Small-Cap ETF
IJR
$109B
$62K 0.05%
1,128
– –
PEG icon
130
Public Service Enterprise Group
PEG
$39.8B
$62K 0.05%
1,612
+798
+98% +$32K
ALT icon
131
Altimmune
ALT
$539M
$57K 0.05%
100
– –
ELME
132
Elme Communities
ELME
$132M
$57K 0.05%
2,125
– –
MON
133
DELISTED
Monsanto Co
MON
$57K 0.05%
582
– –
AMGN icon
134
Amgen
AMGN
$203B
$56K 0.04%
350
– –
HON icon
135
Honeywell
HON
$77.1B
$56K 0.04%
584
-19
-3% -$1.74K
PNC icon
136
PNC Financial Services
PNC
$100B
$55K 0.04%
627
– –
UAA icon
137
Under Armour
UAA
$3B
$55K 0.04%
1,388
+202
+17% +$9.15K
APTV icon
138
Aptiv
APTV
$12B
$54K 0.04%
+63
New +$5.27K
MO icon
139
Altria Group
MO
$122B
$54K 0.04%
194
-1,081
-85% -$62.7K
QQQ icon
140
Invesco QQQ Trust
QQQ
$455B
$54K 0.04%
491
– –
VCSH icon
141
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$54K 0.04%
690
– –
AZN icon
142
AstraZeneca
AZN
$263B
$52K 0.04%
777
– –
INTC icon
143
Intel
INTC
$466B
$52K 0.04%
1,527
– –
VAC icon
144
Marriott Vacations Worldwide
VAC
$3.24B
$52K 0.04%
918
– –
HST icon
145
Host Hotels & Resorts
HST
$16.8B
$51K 0.04%
3,387
– –
VOD icon
146
Vodafone
VOD
$34.9B
$50K 0.04%
1,553
+492
+46% +$16.1K
VXUS icon
147
Vanguard Total International Stock ETF
VXUS
$153B
$49K 0.04%
1,104
-50,118
-98% -$2.32M
KEYW
148
DELISTED
The KEYW Holding Corporation
KEYW
$47K 0.04%
7,938
– –
GIS icon
149
General Mills
GIS
$19.2B
$46K 0.04%
800
– –
TRV icon
150
Travelers Companies
TRV
$80.8B
$46K 0.04%
412
– –
4 5
6
7 8

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GWM
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SA
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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.