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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
+2.11%
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
$110M
AUM Growth
-$15.4M
Cap. Flow
-$12.9M
Cap. Flow %
-11.79%
Top 10 Hldgs %
66.19%
Holding
775
New
248
Increased
126
Reduced
73
Closed
113

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.75M
2
FM
iShares Frontier and Select EM ETF
FM
+$2.11M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$430K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$329K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$252K

Top Sells

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.29M
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$4M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$3.34M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.39M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.72M

Sector Composition

1 Healthcare 6.66%
2 Industrials 3.38%
3 Financials 3.09%
4 Technology 2.9%
5 Energy 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$19.4M 17.67%
94,309
-921
-1% -$180K
EFAV icon
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$17.3M 15.76%
260,232
+6,753
+3% +$430K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$12.3M 11.25%
356,900
+119,691
+50% +$3.75M
FM
4
DELISTED
iShares Frontier and Select EM ETF
FM
$7.13M 6.5%
290,227
+89,119
+44% +$2.11M
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$6.58M 6%
506,188
+27,152
+6% +$329K
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$82.2B
$3.11M 2.84%
57,044
-79,744
-58% -$4.29M
UNH icon
7
UnitedHealth
UNH
$384B
$2.68M 2.44%
20,809
+147
+0.7% +$17.4K
AOR icon
8
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$1.47M 1.34%
37,284
-105,584
-74% -$4M
JNJ icon
9
Johnson & Johnson
JNJ
$602B
$1.38M 1.26%
12,724
+1,373
+12% +$142K
XOM icon
10
ExxonMobil
XOM
$605B
$1.24M 1.13%
14,865
+750
+5% +$60.1K
GE icon
11
GE Aerospace
GE
$361B
$1.06M 0.96%
6,934
+267
+4% +$37.7K
BOND icon
12
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$934K 0.85%
8,858
-1,536
-15% -$160K
NKE icon
13
Nike
NKE
$66.1B
$930K 0.85%
15,126
– –
IBM icon
14
IBM
IBM
$206B
$909K 0.83%
6,277
+53
+0.9% +$6.77K
AAPL icon
15
Apple
AAPL
$4.89T
$897K 0.82%
32,928
-284
-0.9% -$7.08K
MMM icon
16
3M
MMM
$84.4B
$720K 0.66%
5,166
– –
PG icon
17
Procter & Gamble
PG
$353B
$713K 0.65%
8,661
+600
+7% +$48.3K
SCHZ icon
18
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$681K 0.62%
25,802
-65,810
-72% -$1.72M
HYS icon
19
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$649K 0.59%
6,982
-36,997
-84% -$3.34M
MAR icon
20
Marriott International
MAR
$97.9B
$585K 0.53%
8,219
– –
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$580K 0.53%
4,090
– –
IWP icon
22
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$527K 0.48%
11,446
– –
USB icon
23
US Bancorp
USB
$99.7B
$522K 0.48%
12,861
+20
+0.2% +$798
WGL
24
DELISTED
Wgl Holdings
WGL
$496K 0.45%
6,852
+18
+0.3% +$1.2K
VB icon
25
Vanguard Small-Cap ETF
VB
$79.7B
$495K 0.45%
4,439
+1,542
+53% +$160K
1
2 3 4 5

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 Q1 2016 Portfolio in Review

As of Q1 2016, Burt Wealth Advisors held 775 positions worth $110M, down 12% from $125M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Burt Wealth Advisors withdrew a net $12.9M in Q1 2016, closing 113 positions and reducing 73 holdings. Its most notable exit was Schwab Fundamental US Small Company Index ETF, an estimated $181K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 6.7% of assets, up from 5.6% a quarter earlier, followed by Industrials and Financials.

Against the trend, Burt Wealth Advisors opened a new position in Comcast worth $263K.

  • Burt Wealth Advisors's largest Q1 2016 buy was Comcast: 8,610 shares worth $263K.
  • Burt Wealth Advisors added most to Vanguard FTSE Emerging Markets ETF in Q1 2016, an estimated $3.75M increase.
  • Burt Wealth Advisors's biggest Q1 2016 reduction was Vanguard Total International Bond ETF, cutting an estimated $4.29M.
  • Burt Wealth Advisors fully exited Schwab Fundamental US Small Company Index ETF in Q1 2016, selling an estimated $181K.
  • Burt Wealth Advisors's ten largest holdings make up 66% of its $110M portfolio in Q1 2016.
  • Burt Wealth Advisors opened 248 new positions and closed 113 in Q1 2016.
  • Burt Wealth Advisors's portfolio value fell 12% quarter-over-quarter to $110M.

Based on Burt Wealth Advisors's 13F filing for Q1 2016, filed 25 Apr 2016.