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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
+5.31%
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
$256M
AUM Growth
+$13.4M
Cap. Flow
+$781K
Cap. Flow %
0.3%
Top 10 Hldgs %
73.4%
Holding
357
New
14
Increased
40
Reduced
50
Closed
14

Top Buys

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$16.1M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$866K
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$621K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$476K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$462K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15.6M
2
MSBI icon
Midland States Bancorp
MSBI
+$836K
3
USB icon
US Bancorp
USB
+$577K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$467K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$466K

Sector Composition

Rank Sector Weight
1 Healthcare 4.8%
2 Financials 2.76%
3 Technology 2.53%
4 Consumer Discretionary 1.67%
5 Industrials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTR icon
176
Ventas
VTR
$48.9B
$46K 0.02%
804
+175
+28% +$11K
GLD icon
177
SPDR Gold Trust
GLD
$131B
$45K 0.02%
315
– –
MS icon
178
Morgan Stanley
MS
$337B
$45K 0.02%
884
– –
PSX icon
179
Phillips 66
PSX
$82.9B
$45K 0.02%
405
– –
QQQ icon
180
Invesco QQQ Trust
QQQ
$455B
$45K 0.02%
210
– –
CVS icon
181
CVS Health
CVS
$137B
$44K 0.02%
587
-20
-3% -$1.4K
ENB icon
182
Enbridge
ENB
$124B
$43K 0.02%
1,076
– –
GIS icon
183
General Mills
GIS
$19.2B
$43K 0.02%
800
– –
YUM icon
184
Yum! Brands
YUM
$41B
$43K 0.02%
425
+25
+6% +$2.59K
MTB icon
185
M&T Bank
MTB
$36.2B
$42K 0.02%
247
– –
NVO
186
Novo Nordisk
NVO
$216B
$42K 0.02%
1,450
+150
+12% +$4.15K
MO icon
187
Altria Group
MO
$122B
$41K 0.02%
825
-85
-9% -$4.01K
NVS icon
188
Novartis
NVS
$295B
$40K 0.02%
425
– –
VGK icon
189
Vanguard FTSE Europe ETF
VGK
$30B
$40K 0.02%
688
+4
+0.6% +$224
PHM icon
190
Pultegroup
PHM
$24.5B
$39K 0.02%
1,000
– –
PJT icon
191
PJT Partners
PJT
$4.37B
$39K 0.02%
859
– –
VCSH icon
192
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$38K 0.01%
465
– –
DUK icon
193
Duke Energy
DUK
$102B
$37K 0.01%
402
– –
PEG icon
194
Public Service Enterprise Group
PEG
$39.8B
$37K 0.01%
624
– –
CI icon
195
Cigna
CI
$76.6B
$36K 0.01%
178
+18
+11% +$3.3K
TM icon
196
Toyota
TM
$210B
$35K 0.01%
250
– –
DD icon
197
DuPont de Nemours
DD
$18.6B
$33K 0.01%
408
-76
-16% -$6.31K
FEP icon
198
First Trust Europe AlphaDEX Fund
FEP
$513M
$33K 0.01%
872
– –
GM icon
199
General Motors
GM
$74.7B
$33K 0.01%
906
– –
APO icon
200
Apollo Global Management
APO
$70.7B
$32K 0.01%
668
– –
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 2019 Portfolio in Review

As of Q4 2019, Burt Wealth Advisors held 357 positions worth $256M, up 5.5% from $243M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Burt Wealth Advisors's Q4 2019 filing shows 14 new, 40 increased, 50 reduced and 14 closed positions. Its largest new stake was Church & Dwight Co: 200 shares worth $14K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $15.6M.

By sector, the portfolio is most concentrated in Healthcare at 4.8% of assets, up from 4.2% a quarter earlier, followed by Financials and Technology.

  • Burt Wealth Advisors's largest Q4 2019 buy was Church & Dwight Co: 200 shares worth $14K.
  • Burt Wealth Advisors added most to iShares MSCI Emerging Markets Min Vol Factor ETF in Q4 2019, an estimated $16.1M increase.
  • Burt Wealth Advisors's biggest Q4 2019 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $15.6M.
  • Burt Wealth Advisors fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $47K.
  • Burt Wealth Advisors's ten largest holdings make up 73% of its $256M portfolio in Q4 2019.
  • Burt Wealth Advisors opened 14 new positions and closed 14 in Q4 2019.
  • Burt Wealth Advisors's portfolio value rose 5.5% quarter-over-quarter to $256M.

Based on Burt Wealth Advisors's 13F filing for Q4 2019, filed 29 Jan 2020.