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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
-0.35%
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
$91.9M
AUM Growth
-$6.32M
Cap. Flow
+$6.28M
Cap. Flow %
6.83%
Top 10 Hldgs %
59.5%
Holding
409
New
39
Increased
65
Reduced
29
Closed
16

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.77M
2
ABBV icon
AbbVie
ABBV
+$894K
3
ABT icon
Abbott
ABT
+$638K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$393K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$345K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$903K
2
AAPL icon
Apple
AAPL
+$91.2K
3
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$59K
4
CSCO icon
Cisco
CSCO
+$57.4K
5
UNH icon
UnitedHealth
UNH
+$52.2K

Sector Composition

Rank Sector Weight
1 Healthcare 8.8%
2 Financials 7.39%
3 Industrials 3.78%
4 Technology 3.42%
5 Energy 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IIF
226
Morgan Stanley India Investment Fund
IIF
$210M
$14K 0.02%
500
– –
IYW icon
227
iShares US Technology ETF
IYW
$23.7B
$14K 0.02%
544
-272
-33% -$7.34K
SYY icon
228
Sysco
SYY
$39.7B
$14K 0.02%
400
– –
TGT icon
229
Target
TGT
$62.1B
$14K 0.02%
177
+1
+0.6% +$81
TIF
230
DELISTED
Tiffany & Co.
TIF
$14K 0.02%
150
– –
PPHMP
231
DELISTED
Peregrine Pharmaceuticals Inc. 10.50% Series E Convertible
PPHMP
$14K 0.02%
600
– –
BIV icon
232
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$13K 0.01%
+150
New +$12.8K
CWI icon
233
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$13K 0.01%
558
+37
+7% +$889
ISRG icon
234
Intuitive Surgical
ISRG
$121B
$13K 0.01%
252
– –
SBUX icon
235
Starbucks
SBUX
$118B
$13K 0.01%
250
– –
SCHG icon
236
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$13K 0.01%
1,960
– –
TNET icon
237
TriNet
TNET
$2.84B
$13K 0.01%
1,100
– –
TSLA icon
238
Tesla
TSLA
$1.24T
$13K 0.01%
750
– –
V icon
239
Visa
V
$677B
$13K 0.01%
+200
New +$13.6K
MDRX
240
DELISTED
Veradigm Inc. Common Stock
MDRX
$13K 0.01%
100
– –
HVPW
241
DELISTED
U.S. Equity High Volatility Put Write Index Fund
HVPW
$13K 0.01%
550
– –
COP icon
242
ConocoPhillips
COP
$147B
$12K 0.01%
210
– –
LH icon
243
Labcorp
LH
$24.3B
$12K 0.01%
+116
New +$12.1K
NVS icon
244
Novartis
NVS
$295B
$12K 0.01%
140
– –
PFF icon
245
iShares Preferred and Income Securities ETF
PFF
$13.2B
$12K 0.01%
300
– –
SDY icon
246
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$12K 0.01%
154
– –
NMY
247
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$12K 0.01%
972
– –
FMI
248
DELISTED
Foundation Medicine, Inc.
FMI
$12K 0.01%
384
– –
GXP
249
DELISTED
Great Plains Energy Incorporated
GXP
$12K 0.01%
520
– –
ALU
250
DELISTED
Alcatel-Lucent
ALU
$12K 0.01%
3
– –
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 Q2 2015 Portfolio in Review

As of Q2 2015, Burt Wealth Advisors held 409 positions worth $91.9M, down 6.4% from $98.2M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Burt Wealth Advisors deployed $6.28M of net new capital in Q2 2015, opening 39 new positions and adding to 65 existing holdings. Its largest new stake was iShares Russell 3000 ETF: 1,200 shares worth $149K.

By sector, the portfolio is most concentrated in Healthcare at 8.8% of assets, up from 6.6% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $903K trimmed.

  • Burt Wealth Advisors's largest Q2 2015 buy was iShares Russell 3000 ETF: 1,200 shares worth $149K.
  • Burt Wealth Advisors added most to Vanguard Total International Bond ETF in Q2 2015, an estimated $2.77M increase.
  • Burt Wealth Advisors's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $903K.
  • Burt Wealth Advisors fully exited Cohen & Steers REIT and Preferred and Income Fund in Q2 2015, selling an estimated $59K.
  • Burt Wealth Advisors's ten largest holdings make up 60% of its $91.9M portfolio in Q2 2015.
  • Burt Wealth Advisors opened 39 new positions and closed 16 in Q2 2015.
  • Burt Wealth Advisors's portfolio value fell 6.4% quarter-over-quarter to $91.9M.

Based on Burt Wealth Advisors's 13F filing for Q2 2015, filed 3 Aug 2015.