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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
-8.42%
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
$80.4M
AUM Growth
-$11.5M
Cap. Flow
+$2.65M
Cap. Flow %
3.29%
Top 10 Hldgs %
61.68%
Holding
428
New
35
Increased
66
Reduced
39
Closed
25

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.4M
2
GAL icon
State Street Global Allocation ETF
GAL
+$1.33M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$788K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$434K
5
FM
iShares Frontier and Select EM ETF
FM
+$264K

Top Sells

Rank Stock Value
1
ISL
Aberdeen Israel Fund
ISL
+$854K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$604K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$576K
4
ABBV icon
AbbVie
ABBV
+$423K
5
ABT icon
Abbott
ABT
+$330K

Sector Composition

Rank Sector Weight
1 Healthcare 8.08%
2 Industrials 3.92%
3 Financials 3.65%
4 Technology 3.58%
5 Energy 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXEL icon
226
Exelixis
EXEL
$13.9B
$12K 0.01%
2,250
– –
IWB icon
227
iShares Russell 1000 ETF
IWB
$47.7B
$12K 0.01%
273
– –
MCO icon
228
Moody's
MCO
$81.7B
$12K 0.01%
+125
New +$13.3K
PFF icon
229
iShares Preferred and Income Securities ETF
PFF
$13.2B
$12K 0.01%
300
– –
NTBL
230
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$12K 0.01%
48
– –
RAD
231
DELISTED
Rite Aid Corporation
RAD
$12K 0.01%
103
– –
HCC
232
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$12K 0.01%
166
– –
TRAK
233
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$12K 0.01%
200
– –
CWI icon
234
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$11K 0.01%
558
– –
NVS icon
235
Novartis
NVS
$295B
$11K 0.01%
140
– –
SDY icon
236
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$11K 0.01%
154
– –
NMY
237
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$11K 0.01%
972
– –
TIF
238
DELISTED
Tiffany & Co.
TIF
$11K 0.01%
150
– –
PPHMP
239
DELISTED
Peregrine Pharmaceuticals Inc. 10.50% Series E Convertible
PPHMP
$11K 0.01%
600
– –
WWAV
240
DELISTED
The WhiteWave Foods Company
WWAV
$11K 0.01%
+275
New +$13.1K
CHD icon
241
Church & Dwight Co
CHD
$23.1B
$10K 0.01%
+240
New +$10.3K
COP icon
242
ConocoPhillips
COP
$147B
$10K 0.01%
210
– –
LH icon
243
Labcorp
LH
$24.3B
$10K 0.01%
116
– –
NWL icon
244
Newell Brands
NWL
$2.16B
$10K 0.01%
255
– –
NXPI icon
245
NXP Semiconductors
NXPI
$68B
$10K 0.01%
100
– –
PBI icon
246
Pitney Bowes
PBI
$2.42B
$10K 0.01%
550
– –
FIT
247
DELISTED
Fitbit, Inc. Class A common stock
FIT
$10K 0.01%
277
– –
CMCSK
248
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$10K 0.01%
+175
New +$10K
IPGP icon
249
IPG Photonics
IPGP
$3.89B
$9K 0.01%
+125
New +$10.6K
LEN icon
250
Lennar Class A
LEN
$20.4B
$9K 0.01%
+210
New +$10.3K
8 9
10
11 12

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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
Stuart Chaussee & Associates Palos Verdes Estates, California $458M AUM 15.9% 1-Year Est. Return
PA
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ODG
O'Dell Group Cincinnati, Ohio $466M AUM 13.5% 1-Year Est. Return

Burt Wealth Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Burt Wealth Advisors held 428 positions worth $80.4M, down 13% from $91.9M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Burt Wealth Advisors deployed $2.65M of net new capital in Q3 2015, opening 35 new positions and adding to 66 existing holdings. Its largest new stake was Amgen: 350 shares worth $48K.

By sector, the portfolio is most concentrated in Healthcare at 8.1% of assets, down from 8.8% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $604K trimmed.

  • Burt Wealth Advisors's largest Q3 2015 buy was Amgen: 350 shares worth $48K.
  • Burt Wealth Advisors added most to Vanguard Total International Stock ETF in Q3 2015, an estimated $2.4M increase.
  • Burt Wealth Advisors's biggest Q3 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $604K.
  • Burt Wealth Advisors fully exited Aberdeen Israel Fund in Q3 2015, selling an estimated $854K.
  • Burt Wealth Advisors's ten largest holdings make up 62% of its $80.4M portfolio in Q3 2015.
  • Burt Wealth Advisors opened 35 new positions and closed 25 in Q3 2015.
  • Burt Wealth Advisors's portfolio value fell 13% quarter-over-quarter to $80.4M.

Based on Burt Wealth Advisors's 13F filing for Q3 2015, filed 21 Oct 2015.