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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
CMCSK
151
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$46K 0.04%
830
+655
+374% +$36.3K
VDE icon
152
Vanguard Energy ETF
VDE
$10.1B
$45K 0.04%
+551
New +$50.3K
FSK icon
153
FS KKR Capital
FSK
$2.98B
$44K 0.04%
1,228
– –
CFNL
154
DELISTED
Cardinal Financial Corp
CFNL
$43K 0.03%
1,900
– –
IWD icon
155
iShares Russell 1000 Value ETF
IWD
$82B
$42K 0.03%
+430
New +$42.7K
AEP icon
156
American Electric Power
AEP
$73.7B
$41K 0.03%
717
-267
-27% -$15.1K
EMR icon
157
Emerson Electric
EMR
$82.9B
$38K 0.03%
800
– –
NEE icon
158
NextEra Energy
NEE
$187B
$38K 0.03%
1,488
-532
-26% -$13.5K
HD icon
159
Home Depot
HD
$332B
$37K 0.03%
282
+15
+6% +$1.91K
YUM icon
160
Yum! Brands
YUM
$41B
$36K 0.03%
696
– –
VTR icon
161
Ventas
VTR
$48.9B
$35K 0.03%
629
– –
TFCFA
162
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$35K 0.03%
1,270
– –
LQD icon
163
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$34K 0.03%
304
– –
MTB icon
164
M&T Bank
MTB
$36.2B
$34K 0.03%
282
+35
+14% +$4.27K
SJM icon
165
J.M. Smucker
SJM
$12.6B
$34K 0.03%
279
+11
+4% +$1.31K
CB
166
DELISTED
CHUBB CORPORATION
CB
$32K 0.03%
240
+40
+20% +$5.18K
BKLN icon
167
Invesco Senior Loan ETF
BKLN
$7.1B
$31K 0.02%
1,400
– –
MAT icon
168
Mattel
MAT
$4.17B
$31K 0.02%
1,163
+163
+16% +$4.01K
IWB icon
169
iShares Russell 1000 ETF
IWB
$47.7B
$30K 0.02%
273
– –
JPM icon
170
JPMorgan Chase
JPM
$939B
$28K 0.02%
4,346
+200
+5% +$13K
MS icon
171
Morgan Stanley
MS
$337B
$28K 0.02%
884
– –
MAA icon
172
Mid-America Apartment Communities
MAA
$15.6B
$27K 0.02%
300
– –
PRU icon
173
Prudential Financial
PRU
$41.7B
$27K 0.02%
339
+1
+0.3% +$83
VTIP icon
174
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$27K 0.02%
560
– –
BABA icon
175
Alibaba
BABA
$269B
$26K 0.02%
326
– –
5 6
7
8 9

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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
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BCCM
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SCA
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PA
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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.