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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
(+56%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
15.36%
Top 10 Holdings %
Top 10 Hldgs %
63.73%
Holding
552
New
149
Increased
92
Reduced
41
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$5.63M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$4.3M |
| 3 |
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 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$2.32M |
| 2 |
FM
iShares Frontier and Select EM ETF
FM
|
+$1.42M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.03M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$438K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $19.4M | 15.51% |
95,230
-1,189
| -1% | -$244K |
|
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
| $16.4M | 13.14% |
253,479
+6,608
| +3% | +$431K |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $7.76M | 6.2% |
237,209
-30,053
| -11% | -$1.03M |
|
|
4
Vanguard Total International Bond ETF
BNDX
$82.2B
| $7.21M | 5.76% |
136,788
+81,191
| +146% | +$4.3M |
|
|
5
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $6.24M | 4.98% |
479,036
-30,380
| -6% | -$405K |
|
|
6
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
| $5.55M | 4.44% |
+142,868
| New | +$5.63M |
|
7
State Street Multi-Asset Real Return ETF
RLY
$1.21B
| $5.45M | 4.35% |
24,476
+20,405
| +501% | +$473K |
|
|
FM
8
DELISTED
iShares Frontier and Select EM ETF
FM
| $5M | 4% |
201,108
-55,330
| -22% | -$1.42M |
|
|
9
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
| $4.03M | 3.22% |
43,979
+42,744
| +3,461% | +$4.04M |
|
|
10
iShares MSCI Emerging Markets ETF
EEM
$28B
| $2.66M | 2.13% |
82,729
+52,790
| +176% | +$1.81M |
|
11
UnitedHealth
UNH
$387B
| $2.43M | 1.94% |
20,662
-1,354
| -6% | -$158K |
|
12
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $2.36M | 1.88% |
91,612
+65,564
| +252% | +$1.7M |
|
|
MINC
13
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $1.95M | 1.56% |
40,355
+38,655
| +2,274% | +$1.89M |
|
14
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
| $1.51M | 1.2% |
39,680
+2,870
| +8% | +$115K |
|
15
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
| $1.28M | 1.02% |
62,346
+61,788
| +11,073% | +$1.32M |
|
16
Johnson & Johnson
JNJ
$609B
| $1.17M | 0.93% |
11,351
-66
| -0.6% | -$6.64K |
|
17
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.4M
| $1.16M | 0.93% |
47,081
+42,500
| +928% | +$1.05M |
|
18
State Street Global Allocation ETF
GAL
$302M
| $1.12M | 0.89% |
33,971
-8,196
| -19% | -$276K |
|
19
ExxonMobil
XOM
$611B
| $1.1M | 0.88% |
14,115
-1,500
| -10% | -$120K |
|
20
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
| $1.08M | 0.87% |
10,394
+1,770
| +21% | +$187K |
|
21
GE Aerospace
GE
$364B
| $995K | 0.8% |
6,667
-600
| -8% | -$85.2K |
|
22
Nike
NKE
$64.9B
| $945K | 0.76% |
15,126
+50
| +0.3% | +$3.23K |
|
23
Apple
AAPL
$4.9T
| $873K | 0.7% |
33,212
+12
| +0% | +$343 |
|
24
IBM
IBM
$200B
| $818K | 0.65% |
6,224
-659
| -10% | -$88.5K |
|
25
Schwab US TIPS ETF
SCHP
$16.5B
| $774K | 0.62% |
29,158
+21,256
| +269% | +$570K |
|
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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.