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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
ET icon
201
Energy Transfer Partners
ET
$70.1B
$29K 0.03%
1,520
– –
MO icon
202
Altria Group
MO
$122B
$29K 0.03%
435
– –
MAT icon
203
Mattel
MAT
$4.17B
$28K 0.03%
1,000
– –
UAA icon
204
Under Armour
UAA
$3B
$28K 0.03%
978
-402
-29% -$13.2K
XYL icon
205
Xylem
XYL
$28.5B
$28K 0.03%
564
– –
VTIP icon
206
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$27K 0.02%
560
– –
BNS icon
207
Scotiabank
BNS
$106B
$26K 0.02%
475
– –
IGIB icon
208
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$26K 0.02%
474
– –
VOD icon
209
Vodafone
VOD
$34.9B
$26K 0.02%
1,061
– –
FEP icon
210
First Trust Europe AlphaDEX Fund
FEP
$513M
$25K 0.02%
872
– –
FIS icon
211
Fidelity National Information Services
FIS
$21.5B
$25K 0.02%
336
– –
TGT icon
212
Target
TGT
$62.1B
$25K 0.02%
349
+2
+0.6% +$145
FEM icon
213
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
$24K 0.02%
1,197
– –
KMB icon
214
Kimberly-Clark
KMB
$36.4B
$24K 0.02%
+206
New +$23.9K
VIAB
215
DELISTED
Viacom Inc. Class B
VIAB
$24K 0.02%
670
– –
MDLZ icon
216
Mondelez International
MDLZ
$77.7B
$23K 0.02%
515
+307
+148% +$13.2K
QCOM icon
217
Qualcomm
QCOM
$176B
$23K 0.02%
350
+250
+250% +$16.8K
TEL icon
218
TE Connectivity
TEL
$58.8B
$23K 0.02%
326
– –
NSC icon
219
Norfolk Southern
NSC
$78.8B
$22K 0.02%
201
– –
UL icon
220
Unilever
UL
$131B
$22K 0.02%
480
– –
ADP icon
221
Automatic Data Processing
ADP
$100B
$21K 0.02%
+200
New +$18.7K
BIIB icon
222
Biogen
BIIB
$29.9B
$21K 0.02%
75
– –
FISV
223
Fiserv Inc
FISV
$27.2B
$21K 0.02%
400
– –
UDR icon
224
UDR
UDR
$12.9B
$21K 0.02%
568
– –
NXPI icon
225
NXP Semiconductors
NXPI
$68B
$20K 0.02%
200
– –
7 8
9
10 11

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 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.