We are live on ! Find out more
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
DUK icon
176
Duke Energy
DUK
$102B
$26K 0.02%
365
– –
FEP icon
177
First Trust Europe AlphaDEX Fund
FEP
$513M
$25K 0.02%
872
– –
IEFA icon
178
iShares Core MSCI EAFE ETF
IEFA
$186B
$25K 0.02%
+475
New +$26.4K
IGIB icon
179
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$25K 0.02%
474
– –
TM icon
180
Toyota
TM
$210B
$25K 0.02%
210
-197
-48% -$24.4K
AGN
181
DELISTED
Allergan plc
AGN
$25K 0.02%
81
+26
+47% +$7.74K
SCHG icon
182
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$24K 0.02%
3,736
– –
TGT icon
183
Target
TGT
$62.1B
$24K 0.02%
343
+164
+92% +$12.2K
DFS
184
DELISTED
Discover Financial Services
DFS
$23K 0.02%
442
– –
EPAM icon
185
EPAM Systems
EPAM
$4.69B
$23K 0.02%
300
+100
+50% +$7.8K
MDLZ icon
186
Mondelez International
MDLZ
$77.7B
$23K 0.02%
524
– –
UL icon
187
Unilever
UL
$131B
$23K 0.02%
480
– –
BIIB icon
188
Biogen
BIIB
$29.9B
$22K 0.02%
75
– –
SYY icon
189
Sysco
SYY
$39.7B
$22K 0.02%
537
+137
+34% +$5.62K
CHTR icon
190
Charter Communications
CHTR
$14.7B
$21K 0.02%
115
– –
MITK icon
191
Mitek Systems
MITK
$762M
$21K 0.02%
5,200
+3,200
+160% +$12.9K
NXPI icon
192
NXP Semiconductors
NXPI
$68B
$21K 0.02%
259
+159
+159% +$13.6K
TEL icon
193
TE Connectivity
TEL
$58.8B
$21K 0.02%
326
– –
TSLA icon
194
Tesla
TSLA
$1.24T
$21K 0.02%
1,350
– –
UDR icon
195
UDR
UDR
$12.9B
$21K 0.02%
568
– –
BAC.PRI.CL
196
DELISTED
Bk Of Amer Corp 6.625% Ser I
BAC.PRI.CL
$21K 0.02%
+795
New +$20.9K
IPXL
197
DELISTED
Impax Laboratories, Inc.
IPXL
$21K 0.02%
506
– –
FIS icon
198
Fidelity National Information Services
FIS
$21.5B
$20K 0.02%
336
– –
META icon
199
Meta Platforms (Facebook)
META
$1.51T
$20K 0.02%
+200
New +$20.5K
SPXS icon
200
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
$20K 0.02%
2
– –
6 7
8
9 10

Similar funds

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 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.