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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
+2.11%
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
$110M
AUM Growth
-$15.4M
Cap. Flow
-$12.9M
Cap. Flow %
-11.79%
Top 10 Hldgs %
66.19%
Holding
775
New
248
Increased
126
Reduced
73
Closed
113

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.75M
2
FM
iShares Frontier and Select EM ETF
FM
+$2.11M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$430K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$329K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$252K

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.29M
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$4M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$3.34M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.39M
5
SCHZ icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
176
Emerson Electric
EMR
$82.9B
$44K 0.04%
800
– –
SBUX icon
177
Starbucks
SBUX
$118B
$43K 0.04%
714
+414
+138% +$24.1K
IWD icon
178
iShares Russell 1000 Value ETF
IWD
$82B
$42K 0.04%
430
– –
YUM icon
179
Yum! Brands
YUM
$41B
$41K 0.04%
696
– –
CWI icon
180
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$40K 0.04%
1,938
-60,408
-97% -$1.17M
GSK icon
181
GSK
GSK
$103B
$40K 0.04%
+780
New +$38.8K
TMO icon
182
Thermo Fisher Scientific
TMO
$211B
$40K 0.04%
+285
New +$38.2K
VTR icon
183
Ventas
VTR
$48.9B
$40K 0.04%
629
– –
CFNL
184
DELISTED
Cardinal Financial Corp
CFNL
$39K 0.04%
1,900
– –
DUK icon
185
Duke Energy
DUK
$102B
$38K 0.03%
465
+100
+27% +$7.57K
CCI icon
186
Crown Castle
CCI
$32.7B
$37K 0.03%
+430
New +$36.5K
HD icon
187
Home Depot
HD
$332B
$36K 0.03%
267
-15
-5% -$1.87K
LQD icon
188
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$36K 0.03%
304
– –
SJM icon
189
J.M. Smucker
SJM
$12.6B
$36K 0.03%
279
– –
IGIB icon
190
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$35K 0.03%
642
+168
+35% +$9.07K
MAT icon
191
Mattel
MAT
$4.17B
$34K 0.03%
1,000
-163
-14% -$4.95K
VNQ icon
192
Vanguard Real Estate ETF
VNQ
$39.9B
$34K 0.03%
+411
New +$32K
VOD icon
193
Vodafone
VOD
$34.9B
$34K 0.03%
1,061
-492
-32% -$15.3K
AMT icon
194
American Tower
AMT
$77.7B
$33K 0.03%
326
+255
+359% +$23.8K
BKLN icon
195
Invesco Senior Loan ETF
BKLN
$7.1B
$32K 0.03%
1,400
– –
C icon
196
Citigroup
C
$222B
$32K 0.03%
765
+750
+5,000% +$31.3K
IWB icon
197
iShares Russell 1000 ETF
IWB
$47.7B
$31K 0.03%
273
– –
KBE icon
198
State Street SPDR S&P Bank ETF
KBE
$1.64B
$31K 0.03%
+1,011
New +$30K
MAA icon
199
Mid-America Apartment Communities
MAA
$15.6B
$31K 0.03%
300
– –
BSV icon
200
Vanguard Short-Term Bond ETF
BSV
$44.6B
$30K 0.03%
373
+137
+58% +$11K
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 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.