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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
STZ icon
126
Constellation Brands
STZ
$22.8B
$78K 0.07%
516
+16
+3% +$2.31K
PEG icon
127
Public Service Enterprise Group
PEG
$38.8B
$77K 0.07%
1,638
+26
+2% +$1.1K
OMED
128
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$76K 0.07%
7,519
– –
BX icon
129
Blackstone
BX
$151B
$75K 0.07%
2,687
+2,554
+1,920% +$67.5K
NOC icon
130
Northrop Grumman
NOC
$75.6B
$75K 0.07%
381
-19
-5% -$3.59K
SYY icon
131
Sysco
SYY
$38.8B
$75K 0.07%
1,600
+1,063
+198% +$45.9K
WBA
132
DELISTED
Walgreens Boots Alliance
WBA
$74K 0.07%
875
+775
+775% +$61.9K
CVS icon
133
CVS Health
CVS
$137B
$73K 0.07%
705
+514
+269% +$50K
CSCO icon
134
Cisco
CSCO
$441B
$72K 0.07%
2,535
+38
+2% +$978
BA icon
135
Boeing
BA
$166B
$71K 0.06%
558
+85
+18% +$10.5K
BN icon
136
Brookfield
BN
$105B
$70K 0.06%
5,726
– –
KMB icon
137
Kimberly-Clark
KMB
$35.9B
$67K 0.06%
+500
New +$65K
AMGN icon
138
Amgen
AMGN
$197B
$66K 0.06%
440
+90
+26% +$13.4K
VIG icon
139
Vanguard Dividend Appreciation ETF
VIG
$110B
$66K 0.06%
807
+700
+654% +$53.7K
PNC icon
140
PNC Financial Services
PNC
$99.7B
$65K 0.06%
764
+137
+22% +$11.7K
OXY icon
141
Occidental Petroleum
OXY
$55.2B
$64K 0.06%
936
+1
+0.1% +$67
IJR icon
142
iShares Core S&P Small-Cap ETF
IJR
$110B
$63K 0.06%
1,128
– –
ELME
143
Elme Communities
ELME
$135M
$62K 0.06%
2,125
– –
HON icon
144
Honeywell
HON
$71.8B
$62K 0.06%
620
+36
+6% +$3.37K
PPG icon
145
PPG Industries
PPG
$25.8B
$62K 0.06%
+555
New +$54.6K
VAC icon
146
Marriott Vacations Worldwide
VAC
$3.39B
$62K 0.06%
918
– –
MO icon
147
Altria Group
MO
$124B
$60K 0.05%
951
+757
+390% +$45.8K
V icon
148
Visa
V
$688B
$60K 0.05%
780
+552
+242% +$40.1K
UAA icon
149
Under Armour
UAA
$3.09B
$58K 0.05%
1,388
– –
ALT icon
150
Altimmune
ALT
$550M
$57K 0.05%
100
– –
4 5
6
7 8

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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.