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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
AMX icon
126
America Movil
AMX
$78.3B
$75K 0.07%
6,000
– –
CSCO icon
127
Cisco
CSCO
$436B
$75K 0.07%
2,497
+600
+32% +$18.3K
BA icon
128
Boeing
BA
$165B
$74K 0.07%
473
– –
MITK icon
129
Mitek Systems
MITK
$844M
$74K 0.07%
12,000
+2,400
+25% +$15.7K
INTC icon
130
Intel
INTC
$488B
$72K 0.06%
1,977
+450
+29% +$16.1K
HON icon
131
Honeywell
HON
$71.7B
$71K 0.06%
674
+69
+11% +$7.02K
PEG icon
132
Public Service Enterprise Group
PEG
$38.8B
$71K 0.06%
1,612
– –
IBB icon
133
iShares Biotechnology ETF
IBB
$9.23B
$69K 0.06%
777
– –
VTEB icon
134
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
$69K 0.06%
1,370
– –
BKNG icon
135
Booking.com
BKNG
$139B
$67K 0.06%
+1,150
New +$68.7K
IJR icon
136
iShares Core S&P Small-Cap ETF
IJR
$109B
$67K 0.06%
974
-154
-14% -$9.93K
OXY icon
137
Occidental Petroleum
OXY
$54.9B
$67K 0.06%
944
+4
+0.4% +$284
STZ icon
138
Constellation Brands
STZ
$22.9B
$67K 0.06%
440
-60
-12% -$9.53K
BN icon
139
Brookfield
BN
$104B
$66K 0.06%
5,636
– –
ELME
140
Elme Communities
ELME
$133M
$66K 0.06%
2,025
-100
-5% -$3.05K
GIS icon
141
General Mills
GIS
$20.1B
$66K 0.06%
1,075
+275
+34% +$17K
HST icon
142
Host Hotels & Resorts
HST
$16.5B
$64K 0.06%
3,387
– –
ZIXI
143
DELISTED
Zix Corporation
ZIXI
$64K 0.06%
12,900
– –
DHR icon
144
Danaher
DHR
$142B
$63K 0.06%
910
+290
+47% +$20.1K
CFNL
145
DELISTED
Cardinal Financial Corp
CFNL
$62K 0.06%
1,900
– –
V icon
146
Visa
V
$686B
$61K 0.05%
780
– –
MON
147
DELISTED
Monsanto Co
MON
$61K 0.05%
582
– –
HD icon
148
Home Depot
HD
$332B
$59K 0.05%
442
+175
+66% +$22.6K
ALT icon
149
Altimmune
ALT
$546M
$58K 0.05%
60
– –
QQQ icon
150
Invesco QQQ Trust
QQQ
$463B
$58K 0.05%
491
– –
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 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.