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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
+2.74%
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
BNS icon
201
Scotiabank
BNS
$106B
$19K 0.02%
485
-7
-1% -$302
EXC icon
202
Exelon
EXC
$48.6B
$19K 0.02%
977
– –
IBB icon
203
iShares Biotechnology ETF
IBB
$9.31B
$19K 0.02%
177
– –
CVS icon
204
CVS Health
CVS
$137B
$18K 0.01%
191
+21
+12% +$2.06K
FISV
205
Fiserv Inc
FISV
$27.2B
$18K 0.01%
+400
New +$18.8K
FXG icon
206
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$18K 0.01%
408
– –
FXH icon
207
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$18K 0.01%
307
– –
HIG icon
208
Hartford Financial Services
HIG
$38.5B
$18K 0.01%
+437
New +$20K
IEMG icon
209
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$18K 0.01%
+480
New +$20K
SBUX icon
210
Starbucks
SBUX
$118B
$18K 0.01%
300
+50
+20% +$3.04K
SRE icon
211
Sempra
SRE
$60.8B
$18K 0.01%
388
+304
+362% +$15K
COST icon
212
Costco
COST
$415B
$17K 0.01%
109
– –
NSC icon
213
Norfolk Southern
NSC
$78.8B
$17K 0.01%
201
– –
OGE icon
214
OGE Energy
OGE
$10.3B
$17K 0.01%
663
– –
TDTT icon
215
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$17K 0.01%
737
– –
UPS icon
216
United Parcel Service
UPS
$97.6B
$17K 0.01%
177
– –
V icon
217
Visa
V
$677B
$17K 0.01%
228
+28
+14% +$2.17K
ANF icon
218
Abercrombie & Fitch
ANF
$4.17B
$16K 0.01%
+594
New +$13.8K
BAX icon
219
Baxter International
BAX
$11.6B
$16K 0.01%
420
– –
IEV icon
220
iShares Europe ETF
IEV
$1.63B
$16K 0.01%
400
-400
-50% -$16.6K
JQC icon
221
Nuveen Credit Strategies Income Fund
JQC
$702M
$16K 0.01%
2,058
-1,032
-33% -$8.11K
PBF icon
222
PBF Energy
PBF
$7.29B
$16K 0.01%
+459
New +$16.2K
RAD
223
DELISTED
Rite Aid Corporation
RAD
$16K 0.01%
103
– –
SE
224
DELISTED
Spectra Energy Corp Wi
SE
$16K 0.01%
691
– –
BXLT
225
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$16K 0.01%
418
– –
7 8
9
10 11

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NELSF
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MFGP
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BCCM
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SCA
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PA
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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.