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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
+2.22%
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
$98.2M
AUM Growth
+$4.12M
Cap. Flow
+$2.27M
Cap. Flow %
2.31%
Top 10 Hldgs %
69.62%
Holding
388
New
30
Increased
41
Reduced
41
Closed
17

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$6.02M
2
FM
iShares Frontier and Select EM ETF
FM
+$3.86M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$967K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$400K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$279K

Top Sells

Rank Stock Value
1
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$3.24M
2
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
+$2.35M
3
GAL icon
State Street Global Allocation ETF
GAL
+$1.93M
4
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$1.59M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$223K

Sector Composition

Rank Sector Weight
1 Healthcare 6.62%
2 Industrials 3.41%
3 Financials 3.36%
4 Technology 3.04%
5 Energy 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
226
Starbucks
SBUX
$118B
$12K 0.01%
250
-4,150
-94% -$186K
SDY icon
227
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$12K 0.01%
154
– –
NMY
228
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$12K 0.01%
+972
New +$12.4K
TOFR
229
DELISTED
Stock Split Index Fund
TOFR
$12K 0.01%
800
– –
CMCSA icon
230
Comcast
CMCSA
$79.1B
$11K 0.01%
348
– –
UPS icon
231
United Parcel Service
UPS
$97.6B
$11K 0.01%
120
– –
TLOG
232
DELISTED
TetraLogic Pharmaceuticals Corporation
TLOG
$11K 0.01%
2,625
– –
CYT
233
DELISTED
CYTEC INDS INC
CYT
$11K 0.01%
200
– –
LO
234
DELISTED
LORILLARD INC COM STK
LO
$11K 0.01%
177
– –
CNI icon
235
Canadian National Railway
CNI
$78.3B
$10K 0.01%
+144
New +$9.8K
DD icon
236
DuPont de Nemours
DD
$18.6B
$10K 0.01%
79
– –
FPA icon
237
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$107M
$10K 0.01%
315
– –
GHC icon
238
Graham Holdings Company
GHC
$4.97B
$10K 0.01%
17
– –
NWL icon
239
Newell Brands
NWL
$2.16B
$10K 0.01%
255
– –
NXPI icon
240
NXP Semiconductors
NXPI
$68B
$10K 0.01%
100
– –
SPHB icon
241
Invesco S&P 500 High Beta ETF
SPHB
$964M
$10K 0.01%
300
+295
+5,900% +$10K
CEO
242
DELISTED
CNOOC Limited
CEO
$10K 0.01%
67
– –
APA icon
243
APA Corp
APA
$12.8B
$9K 0.01%
157
– –
CLB icon
244
Core Laboratories
CLB
$538M
$9K 0.01%
83
– –
MDT icon
245
Medtronic
MDT
$107B
$9K 0.01%
+112
New +$8.49K
PARA
246
DELISTED
Paramount Global Class B
PARA
$9K 0.01%
150
– –
TSLA icon
247
Tesla
TSLA
$1.24T
$9K 0.01%
+750
New +$10.1K
WY icon
248
Weyerhaeuser
WY
$17.3B
$9K 0.01%
270
– –
DT
249
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$9K 0.01%
+500
New +$9K
JWN
250
DELISTED
Nordstrom
JWN
$8K 0.01%
100
– –
8 9
10
11 12

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GWM
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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 2015 Portfolio in Review

As of Q1 2015, Burt Wealth Advisors held 388 positions worth $98.2M, up 4.4% from $94.1M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Burt Wealth Advisors's Q1 2015 filing shows 30 new, 41 increased, 41 reduced and 17 closed positions. Its largest new stake was ProShares Ultra S&P500: 4,080 shares worth $33K. The largest sale was State Street SPDR MSCI ACWI ex-US ETF, an estimated $3.24M.

By sector, the portfolio is most concentrated in Healthcare at 6.6% of assets, up from 6.4% a quarter earlier, followed by Industrials and Financials.

  • Burt Wealth Advisors's largest Q1 2015 buy was ProShares Ultra S&P500: 4,080 shares worth $33K.
  • Burt Wealth Advisors added most to Schwab U.S Small- Cap ETF in Q1 2015, an estimated $6.02M increase.
  • Burt Wealth Advisors's biggest Q1 2015 reduction was State Street SPDR MSCI ACWI ex-US ETF, cutting an estimated $3.24M.
  • Burt Wealth Advisors fully exited Oneok in Q1 2015, selling an estimated $23K.
  • Burt Wealth Advisors's ten largest holdings make up 70% of its $98.2M portfolio in Q1 2015.
  • Burt Wealth Advisors opened 30 new positions and closed 17 in Q1 2015.
  • Burt Wealth Advisors's portfolio value rose 4.4% quarter-over-quarter to $98.2M.

Based on Burt Wealth Advisors's 13F filing for Q1 2015, filed 1 May 2015.