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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
PSX icon
251
Phillips 66
PSX
$82.9B
$8K 0.01%
105
– –
RSP icon
252
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$8K 0.01%
100
+45
+82% +$3.62K
SCHH icon
253
Schwab US REIT ETF
SCHH
$11.7B
$8K 0.01%
412
+410
+20,500% +$8.37K
TROW icon
254
T. Rowe Price
TROW
$25B
$8K 0.01%
107
– –
VIG icon
255
Vanguard Dividend Appreciation ETF
VIG
$111B
$8K 0.01%
107
– –
WBA
256
DELISTED
Walgreens Boots Alliance
WBA
$8K 0.01%
100
– –
MRO
257
DELISTED
Marathon Oil Corporation
MRO
$8K 0.01%
325
– –
DNKN
258
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$8K 0.01%
170
– –
HCC
259
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$8K 0.01%
166
– –
TRAK
260
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$8K 0.01%
200
– –
FCAN
261
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
$8K 0.01%
277
– –
AMT icon
262
American Tower
AMT
$77.7B
$7K 0.01%
71
– –
CG icon
263
Carlyle Group
CG
$16.3B
$7K 0.01%
245
– –
LOW icon
264
Lowe's Companies
LOW
$116B
$7K 0.01%
100
– –
PIPR icon
265
Piper Sandler
PIPR
$5.14B
$7K 0.01%
536
– –
RFI
266
Cohen & Steers Total Return Realty Fund
RFI
$313M
$7K 0.01%
545
– –
DTV
267
DELISTED
DIRECTV COM STK (DE)
DTV
$7K 0.01%
80
– –
RGP
268
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$7K 0.01%
+306
New +$7.21K
EPAM icon
269
EPAM Systems
EPAM
$4.69B
$6K 0.01%
100
-200
-67% -$10.9K
EXEL icon
270
Exelixis
EXEL
$13.9B
$6K 0.01%
2,250
– –
FLR icon
271
Fluor
FLR
$7.29B
$6K 0.01%
100
– –
LVS icon
272
Las Vegas Sands
LVS
$30.5B
$6K 0.01%
+100
New +$5.57K
MDLZ icon
273
Mondelez International
MDLZ
$77.7B
$6K 0.01%
166
– –
WMB icon
274
Williams Companies
WMB
$90.5B
$6K 0.01%
128
+2
+2% +$93
QVCGA
275
DELISTED
QVC Group Inc Series A
QVCGA
$6K 0.01%
4
– –
9 10
11
12 13

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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.