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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
SBUX icon
176
Starbucks
SBUX
$118B
$40K 0.04%
714
– –
TNA icon
177
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$40K 0.04%
800
+600
+300% +$26K
MTB icon
178
M&T Bank
MTB
$36.2B
$39K 0.03%
247
– –
VTR icon
179
Ventas
VTR
$48.9B
$39K 0.03%
629
– –
BKLN icon
180
Invesco Senior Loan ETF
BKLN
$7.1B
$37K 0.03%
1,590
+190
+14% +$4.41K
DUK icon
181
Duke Energy
DUK
$102B
$37K 0.03%
480
+15
+3% +$1.15K
MS icon
182
Morgan Stanley
MS
$337B
$37K 0.03%
884
– –
TMO icon
183
Thermo Fisher Scientific
TMO
$211B
$37K 0.03%
261
– –
CVS icon
184
CVS Health
CVS
$137B
$36K 0.03%
460
+125
+37% +$10.1K
LQD icon
185
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$36K 0.03%
304
– –
TFCFA
186
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$36K 0.03%
1,270
– –
PRU icon
187
Prudential Financial
PRU
$41.7B
$35K 0.03%
340
– –
WFM
188
DELISTED
Whole Foods Market Inc
WFM
$35K 0.03%
1,125
+700
+165% +$21.1K
EXEL icon
189
Exelixis
EXEL
$13.9B
$34K 0.03%
2,250
– –
IWB icon
190
iShares Russell 1000 ETF
IWB
$47.7B
$34K 0.03%
273
– –
VNQ icon
191
Vanguard Real Estate ETF
VNQ
$39.9B
$34K 0.03%
411
– –
SCHG icon
192
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$33K 0.03%
4,744
+16
+0.3% +$111
DFS
193
DELISTED
Discover Financial Services
DFS
$32K 0.03%
442
– –
YUM icon
194
Yum! Brands
YUM
$41B
$32K 0.03%
500
-196
-28% -$12.3K
VGK icon
195
Vanguard FTSE Europe ETF
VGK
$30B
$31K 0.03%
650
-56
-8% -$2.64K
SE
196
DELISTED
Spectra Energy Corp Wi
SE
$31K 0.03%
761
– –
BSV icon
197
Vanguard Short-Term Bond ETF
BSV
$44.6B
$30K 0.03%
373
– –
SLYV icon
198
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$30K 0.03%
496
+246
+98% +$13.8K
APD icon
199
Air Products & Chemicals
APD
$66.3B
$29K 0.03%
201
+92
+84% +$12.9K
EOG icon
200
EOG Resources
EOG
$78B
$29K 0.03%
282
– –
6 7
8
9 10

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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.