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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
XLK icon
151
State Street Technology Select Sector SPDR ETF
XLK
$114B
$58K 0.05%
2,400
– –
OMED
152
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$58K 0.05%
7,519
– –
DBEF icon
153
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.03B
$56K 0.05%
2,001
– –
EXC icon
154
Exelon
EXC
$47B
$56K 0.05%
2,226
+1,249
+128% +$29.6K
VCSH icon
155
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$55K 0.05%
690
– –
SPXS icon
156
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$327M
$54K 0.05%
3
-8
-73% -$47.4K
VBR icon
157
Vanguard Small-Cap Value ETF
VBR
$36.8B
$54K 0.05%
490
– –
AMT icon
158
American Tower
AMT
$77.8B
$53K 0.05%
500
+174
+53% +$18.9K
PPG icon
159
PPG Industries
PPG
$25.8B
$53K 0.05%
555
– –
RDIV icon
160
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.34B
$53K 0.05%
+1,533
New +$50.6K
DVY icon
161
iShares Select Dividend ETF
DVY
$23.6B
$52K 0.05%
+584
New +$50.3K
SJM icon
162
J.M. Smucker
SJM
$12B
$52K 0.05%
408
+129
+46% +$16.7K
SPHD icon
163
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.33B
$52K 0.05%
+1,318
New +$50.6K
VO icon
164
Vanguard Mid-Cap ETF
VO
$105B
$51K 0.05%
1,552
– –
TRV icon
165
Travelers Companies
TRV
$78.4B
$50K 0.04%
412
– –
SCHD icon
166
Schwab US Dividend Equity ETF
SCHD
$100B
$49K 0.04%
3,396
-1,893
-36% -$26.9K
TEVA icon
167
Teva Pharmaceuticals
TEVA
$36.1B
$49K 0.04%
1,342
– –
IWD icon
168
iShares Russell 1000 Value ETF
IWD
$81.5B
$48K 0.04%
+430
New +$46.5K
EMR icon
169
Emerson Electric
EMR
$76.5B
$45K 0.04%
800
– –
WBA
170
DELISTED
Walgreens Boots Alliance
WBA
$45K 0.04%
548
– –
AEP icon
171
American Electric Power
AEP
$71.3B
$43K 0.04%
688
+104
+18% +$6.41K
TTEK icon
172
Tetra Tech
TTEK
$8.12B
$43K 0.04%
5,000
– –
AZN icon
173
AstraZeneca
AZN
$255B
$42K 0.04%
777
– –
NEE icon
174
NextEra Energy
NEE
$184B
$42K 0.04%
1,408
– –
MU icon
175
Micron Technology
MU
$977B
$40K 0.04%
1,822
+525
+40% +$9.86K
5 6
7
8 9

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GWM
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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.