Burt Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.75M |
| 2 |
FM
iShares Frontier and Select EM ETF
FM
|
+$2.11M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$430K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$329K |
| 5 |
State Street SPDR S&P Dividend ETF
SDY
|
+$252K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$4.29M |
| 2 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$4M |
| 3 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$3.34M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.39M |
| 5 |
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% |
Similar funds
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.