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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

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

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

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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$19.2M 17.13%
85,817
-3,590
-4% -$784K
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$12.9M 11.5%
359,778
+188
+0.1% +$6.89K
SCHP icon
3
Schwab US TIPS ETF
SCHP
$16.5B
$8.58M 7.66%
312,902
+295,856
+1,736% +$8.25M
SCHA icon
4
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$7.93M 7.08%
515,984
+6,208
+1% +$91.3K
FM
5
DELISTED
iShares Frontier and Select EM ETF
FM
$7.56M 6.75%
304,295
+4,990
+2% +$125K
UNH icon
6
UnitedHealth
UNH
$387B
$3.29M 2.94%
20,573
+1
+0% +$149
EFAV icon
7
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$2.48M 2.22%
371,420
+3,897
+1% +$246K
IDLV icon
8
Invesco S&P International Developed Low Volatility ETF
IDLV
$340M
$2.42M 2.16%
84,896
+80,242
+1,724% +$2.33M
MINC
9
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$1.64M 1.47%
33,785
+24,902
+280% +$1.21M
MINT icon
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.49M 1.33%
1,491,476
+1,489,657
+81,894% +$151M
AOR icon
11
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$1.49M 1.33%
36,706
-212
-0.6% -$8.58K
JNJ icon
12
Johnson & Johnson
JNJ
$609B
$1.43M 1.28%
12,415
+32
+0.3% +$3.7K
NEAR icon
13
iShares Short Maturity Bond ETF
NEAR
$4.8B
$1.39M 1.24%
27,600
+26,000
+1,625% +$1.3M
GAL icon
14
State Street Global Allocation ETF
GAL
$302M
$1.34M 1.19%
40,508
+6
+0% +$199
XOM icon
15
ExxonMobil
XOM
$611B
$1.16M 1.04%
12,875
-440
-3% -$38.4K
AAPL icon
16
Apple
AAPL
$4.9T
$1.1M 0.98%
38,048
-3,124
-8% -$88.6K
BOND icon
17
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$937K 0.84%
8,997
+51
+0.6% +$5.37K
IBM icon
18
IBM
IBM
$200B
$937K 0.84%
5,905
+5
+0.1% +$762
HYS icon
19
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$911K 0.81%
9,125
+2,242
+33% +$222K
CWI icon
20
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$887K 0.79%
42,273
+40,335
+2,081% +$852K
NKE icon
21
Nike
NKE
$64.9B
$764K 0.68%
15,037
– –
MMM icon
22
3M
MMM
$83.4B
$697K 0.62%
4,667
-55
-1% -$7.94K
GE icon
23
GE Aerospace
GE
$364B
$696K 0.62%
4,595
-1,824
-28% -$265K
SCHZ icon
24
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$692K 0.62%
26,872
-168
-0.6% -$4.39K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$675K 0.6%
4,140
+50
+1% +$7.7K
1
2 3 4 5

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GWM
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SA
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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
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SCA
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PA
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ODG
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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.