$110 Million is the total value of Burt Wealth Advisors's 665 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 100.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | ALBEMARLE CORP | $0 | – | -61 | -100.0% | 0.00% | – | |
| WIN | Exit | WINDSTREAM HLDGS INC | $0 | – | -36 | -100.0% | -0.00% | – |
| PNBK | Exit | PATRIOT NATL BANCORP INC | $0 | – | -20 | -100.0% | -0.00% | – |
| Exit | APOLLO GLOBAL MGMT LLC | $0 | – | -57 | -100.0% | -0.00% | – | |
| LBMH | Exit | LIBERATOR MEDICAL HLDG | $0 | – | -200 | -100.0% | -0.00% | – |
| MYL | Exit | MYLAN INC | $0 | – | -40 | -100.0% | -0.00% | – |
| PBSFY | Exit | PROSIEBNSAT 1 MEDIAadr | $0 | – | -234 | -100.0% | -0.00% | – |
| SSDOY | Exit | SHISEIDO COMPANYadr | $0 | – | -154 | -100.0% | -0.00% | – |
| Exit | AXAadr | $0 | – | -137 | -100.0% | -0.00% | – | |
| KEP | Exit | KOREA ELEC POWER COadr | $0 | – | -125 | -100.0% | -0.00% | – |
| CCJ | Exit | CAMECO CORPfgc | $0 | – | -208 | -100.0% | -0.00% | – |
| ARZTY | Exit | ARYZTA AGadr | $0 | – | -79 | -100.0% | -0.00% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -99 | -100.0% | -0.00% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -110 | -100.0% | -0.00% | – |
| FCEA | Exit | FOREST CITY ENT | $0 | – | -100 | -100.0% | -0.00% | – |
| FCEB | Exit | FOREST CITY ENT | $0 | – | -150 | -100.0% | -0.00% | – |
| Exit | APPLIED MATERIALS | $0 | – | -156 | -100.0% | -0.00% | – | |
| OTEX | Exit | PEN TEXT CORPfgc | $0 | – | -55 | -100.0% | -0.00% | – |
| ICAGY | Exit | INTL CONS AIRLS GRPadr | $0 | – | -51 | -100.0% | -0.00% | – |
| SON | Exit | SONOCO PRODUCTS CO | $0 | – | -69 | -100.0% | -0.00% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -35 | -100.0% | -0.00% | – |
| PAY | Exit | VERIFONE SYSTEMS INC | $0 | – | -79 | -100.0% | -0.00% | – |
| INGIY | Exit | INGENICO FRANCEadr | $0 | – | -110 | -100.0% | -0.00% | – |
| FMS | Exit | FRESENIUS MED CAREadr | $0 | – | -84 | -100.0% | -0.00% | – |
| WAIR | Exit | WESCO AIRCRAFT HLDGS | $0 | – | -328 | -100.0% | -0.00% | – |
| TTE | Exit | TOTAL S Aadr | $0 | – | -53 | -100.0% | -0.00% | – |
| AMADY | Exit | AMADEUS IT HOLDINGadr | $0 | – | -81 | -100.0% | -0.00% | – |
| SAFRY | Exit | SAFRANadr | $0 | – | -154 | -100.0% | -0.00% | – |
| Exit | AB ELECTROLUXadr | $0 | – | -61 | -100.0% | -0.00% | – | |
| NBR | Exit | NABORS INDUSTRIESfgo | $0 | – | -336 | -100.0% | -0.00% | – |
| ALTS | Exit | PROSHARES MRNINGSTRuie | $0 | – | -100 | -100.0% | -0.00% | – |
| CRRTQ | Exit | CARBO CERAMICS INC | $0 | – | -121 | -100.0% | -0.00% | – |
| ESL | Exit | ESTERLINE TECH CORP | $0 | – | -30 | -100.0% | -0.00% | – |
| WELL | Exit | WELLTOWER | $0 | – | -53 | -100.0% | -0.00% | – |
| ALFA | Exit | ALPHACLONE ALTERNATIVE | $0 | – | -52 | -100.0% | -0.00% | – |
| EXPD | Exit | EXPEDITORS INTL WASH | $0 | – | -61 | -100.0% | -0.00% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -83 | -100.0% | -0.00% | – |
| SZEVY | Exit | SUEZ ENVIRONMENTadr | $0 | – | -275 | -100.0% | -0.00% | – |
| BND | Exit | VANGUARD TOTAL BONDuie | $0 | – | -30 | -100.0% | -0.00% | – |
| M | Exit | MACYS INC | $0 | – | -77 | -100.0% | -0.00% | – |
| Exit | ANALOG DEVICES INC | $0 | – | -75 | -100.0% | -0.00% | – | |
| NCR | Exit | NCR CORPORATION | $0 | – | -171 | -100.0% | -0.00% | – |
| BWXT | Exit | B W X TECHNOLOGIES | $0 | – | -147 | -100.0% | -0.00% | – |
| JPXGY | Exit | JAPAN EXCHANGE GROUPadr | $0 | – | -509 | -100.0% | -0.00% | – |
| CHL | Exit | CHINA MOBILEadr | $0 | – | -70 | -100.0% | -0.00% | – |
| BPESY | Exit | BANCO POPULAR ESPadr | $0 | – | -327 | -100.0% | -0.00% | – |
| GRA | Exit | GRACE W R & CO | $0 | – | -42 | -100.0% | -0.00% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -72 | -100.0% | -0.00% | – |
| OMC | Exit | OMINCOM GROUP INC | $0 | – | -57 | -100.0% | -0.00% | – |
| DOX | Exit | AMDOCS LIMITEDfgo | $0 | – | -87 | -100.0% | -0.00% | – |
| NGG | Exit | NATIONAL GRID PLCadr | $0 | – | -60 | -100.0% | -0.00% | – |
| JNS | Exit | JANUS CAPITAL GROUP | $0 | – | -292 | -100.0% | -0.00% | – |
| ACCYY | Exit | ACCOR SAadr | $0 | – | -567 | -100.0% | -0.00% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -97 | -100.0% | -0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -59 | -100.0% | -0.00% | – |
| Exit | AVERY DENNISON CORP | $0 | – | -77 | -100.0% | -0.00% | – | |
| AER | Exit | AERCAP HOLDINGS NVfgo | $0 | – | -115 | -100.0% | -0.00% | – |
| CLX | Exit | CLOROX COMPANY | $0 | – | -28 | -100.0% | -0.00% | – |
| SPHB | Exit | POWERSHARES S&P ETFuie | $0 | – | -155 | -100.0% | -0.00% | – |
| RGC | Exit | REGAL ENTERTAINMENT | $0 | – | -286 | -100.0% | -0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CO | $0 | – | -288 | -100.0% | -0.00% | – |
| MTUM | Exit | ISHARES MSCI USAuie | $0 | – | -71 | -100.0% | -0.00% | – |
| ITVPY | Exit | ITV PLCadr | $0 | – | -123 | -100.0% | -0.00% | – |
| DBOEY | Exit | DEUTSCHE BOERSE AGadr | $0 | – | -650 | -100.0% | -0.00% | – |
| CNK | Exit | CINEMARK HOLDINGS | $0 | – | -144 | -100.0% | -0.00% | – |
| ALLY | Exit | ALLY FINANCIAL | $0 | – | -298 | -100.0% | -0.00% | – |
| WU | Exit | WESTERN UNION CO | $0 | – | -324 | -100.0% | -0.00% | – |
| Exit | ALCOA INC | $0 | – | -556 | -100.0% | -0.00% | – | |
| TE | Exit | TECO ENERGY | $0 | – | -195 | -100.0% | -0.00% | – |
| TNET | Exit | TRINA SOLAR LTD ADR Fadr | $0 | – | -500 | -100.0% | -0.00% | – |
| FFTY | Exit | INNOVATOR IBD 50 ETFuie | $0 | – | -250 | -100.0% | -0.00% | – |
| CODYY | Exit | COMPAGNIE DE ST GOBadr | $0 | – | -600 | -100.0% | -0.00% | – |
| NYCB | Exit | NEW YORK CMNTY BANCO | $0 | – | -305 | -100.0% | -0.00% | – |
| KMT | Exit | KENNAMETAL INC CAP | $0 | – | -294 | -100.0% | -0.00% | – |
| ORI | Exit | OLD REPUBLIC INTL CO | $0 | – | -365 | -100.0% | -0.01% | – |
| TIIAY | Exit | TELECOM ITALIAadr | $0 | – | -540 | -100.0% | -0.01% | – |
| NML | Exit | NEUBERGER BERMAN MLP INCcem | $0 | – | -850 | -100.0% | -0.01% | – |
| IVZ | Exit | INVESCO LTDfgo | $0 | – | -195 | -100.0% | -0.01% | – |
| AVVIY | Exit | AVIVA PLCadr | $0 | – | -427 | -100.0% | -0.01% | – |
| RIO | Exit | RIO TINTO PLCadr | $0 | – | -209 | -100.0% | -0.01% | – |
| ISNPY | Exit | INTESA SANPAOLO SPAadr | $0 | – | -307 | -100.0% | -0.01% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -250 | -100.0% | -0.01% | – |
| CEO | Exit | CNOOC LIMITED ADR Fadr | $0 | – | -55 | -100.0% | -0.01% | – |
| GMZ | Exit | GOLDMAN SACHS MLP INCOMEcem | $0 | – | -865 | -100.0% | -0.01% | – |
| STJ | Exit | ST JUDE MEDICAL INC | $0 | – | -119 | -100.0% | -0.01% | – |
| DEPO | Exit | DEPOMED INC | $0 | – | -400 | -100.0% | -0.01% | – |
| EQAL | Exit | POWERSHARES RSSLL 1000uie | $0 | – | -348 | -100.0% | -0.01% | – |
| TGI | Exit | TRIUMPH GROUP INC | $0 | – | -199 | -100.0% | -0.01% | – |
| DY | Exit | DYCOM INDUSTRIES INC | $0 | – | -100 | -100.0% | -0.01% | – |
| CR | Exit | CRANE COMPANY | $0 | – | -165 | -100.0% | -0.01% | – |
| JCI | Exit | JOHNSON CONTROLS INC | $0 | – | -214 | -100.0% | -0.01% | – |
| BRCM | Exit | BROADCOM CORP CL A | $0 | – | -132 | -100.0% | -0.01% | – |
| TOLZ | Exit | PROSHARES DJ BRKFLD GLBLuie | $0 | – | -225 | -100.0% | -0.01% | – |
| ING | Exit | I N G GROEP N Vadr | $0 | – | -609 | -100.0% | -0.01% | – |
| UBS | Exit | UBS GROUP AGfgo | $0 | – | -459 | -100.0% | -0.01% | – |
| CME | Exit | CME GROUP INC | $0 | – | -71 | -100.0% | -0.01% | – |
| INTU | Exit | INTUIT INC | $0 | – | -100 | -100.0% | -0.01% | – |
| Exit | BIG LOTS INC | $0 | – | -256 | -100.0% | -0.01% | – | |
| ROP | Exit | ROPER TECHNOLOGIES | $0 | – | -55 | -100.0% | -0.01% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -290 | -100.0% | -0.01% | – |
| NTTYY | Exit | NIPPON TELEG & TELEPHadr | $0 | – | -256 | -100.0% | -0.01% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -543 | -100.0% | -0.01% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -125 | -100.0% | -0.01% | – |
| Exit | AVNET INC | $0 | – | -294 | -100.0% | -0.01% | – | |
| MCO | Exit | MOODYS CORP | $0 | – | -125 | -100.0% | -0.01% | – |
| Exit | ABERCROMBIE & FITCH | $0 | – | -594 | -100.0% | -0.01% | – | |
| IEMG | Exit | ISHARES CORE MSCIuie | $0 | – | -480 | -100.0% | -0.01% | – |
| Exit | KRAFT HEINZ COMPANY | $0 | – | -263 | -100.0% | -0.02% | – | |
| IEFA | Exit | ISHARES CORE MSCI EAFEuie | $0 | – | -475 | -100.0% | -0.02% | – |
| CB | Exit | CHUBB CORPORATION | $0 | – | -240 | -100.0% | -0.03% | – |
| DDAIY | Exit | DAIMLER AGadr | $0 | – | -42 | -100.0% | -0.03% | – |
| Exit | NEMETSCHEK A G ORD F | $0 | – | -748 | -100.0% | -0.03% | – | |
| CMCSK | Exit | COMCAST CORPORATION | $0 | – | -830 | -100.0% | -0.04% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -63 | -100.0% | -0.04% | – |
| POM | Exit | PEPCO HOLDINGS INC | $0 | – | -3,018 | -100.0% | -0.06% | – |
| Exit | A G C O CORP | $0 | – | -180 | -100.0% | -0.06% | – | |
| FNDA | Exit | SCHWAB FUNDAMENTAL USuie | $0 | – | -6,505 | -100.0% | -0.14% | – |
| Exit | 1/100 BERKSHIRE HTWY CLA | $0 | – | -100 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2016-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 36 | Q3 2023 | 23.3% |
| VANGUARD INTL EQUITY INDEX F | 36 | Q3 2023 | 14.4% |
| SCHW US SCAP ETF | 36 | Q3 2023 | 8.0% |
| UNITEDHEALTH GRP INC | 36 | Q3 2023 | 3.6% |
| SCHW US LCAP ETF | 36 | Q3 2023 | 6.9% |
| VANGUARD TOTAL INTL BD | 36 | Q3 2023 | 5.8% |
| JOHNSON & JOHNSON | 36 | Q3 2023 | 1.7% |
| MICROSOFT CORP | 36 | Q3 2023 | 1.3% |
| EXXON MOBIL CORPORATION | 36 | Q3 2023 | 1.4% |
| NIKE INC CLASS B | 36 | Q3 2023 | 1.2% |
View Burt Wealth Advisors's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-04-13 |
| 13F-HR/A | 2023-02-15 |
| 13F-HR | 2023-01-17 |
| 13F-HR | 2022-10-11 |
| 13F-HR | 2022-07-29 |
| 13F-HR | 2022-04-19 |
View Burt Wealth Advisors's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.