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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
SCHD icon
251
Schwab US Dividend Equity ETF
SCHD
$102B
$9K 0.01%
807
+6
+0.7% +$75
SCHH icon
252
Schwab US REIT ETF
SCHH
$11.7B
$9K 0.01%
+494
New +$9.26K
SYK icon
253
Stryker
SYK
$127B
$9K 0.01%
100
– –
XT icon
254
iShares Future Exponential Technologies ETF
XT
$3.77B
$9K 0.01%
+394
New +$9.81K
HZNP
255
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$9K 0.01%
500
-100
-17% -$3.16K
HAR
256
DELISTED
Harman International Industries
HAR
$9K 0.01%
100
– –
CLB icon
257
Core Laboratories
CLB
$538M
$8K 0.01%
83
– –
CNI icon
258
Canadian National Railway
CNI
$78.3B
$8K 0.01%
144
– –
DWAS icon
259
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
$8K 0.01%
200
– –
EOG icon
260
EOG Resources
EOG
$78B
$8K 0.01%
+110
New +$8.55K
FPA icon
261
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$107M
$8K 0.01%
315
– –
INTU icon
262
Intuit
INTU
$81.1B
$8K 0.01%
+100
New +$9.71K
ISRG icon
263
Intuitive Surgical
ISRG
$121B
$8K 0.01%
252
– –
ITW icon
264
Illinois Tool Works
ITW
$81.4B
$8K 0.01%
100
– –
LUV icon
265
Southwest Airlines
LUV
$22.1B
$8K 0.01%
225
– –
MLKN icon
266
MillerKnoll
MLKN
$1.5B
$8K 0.01%
300
– –
PSX icon
267
Phillips 66
PSX
$82.9B
$8K 0.01%
105
– –
ROP icon
268
Roper Technologies
ROP
$36.3B
$8K 0.01%
+55
New +$9.09K
SCHW
269
Charles Schwab
SCHW
$177B
$8K 0.01%
300
-245
-45% -$7.86K
TOLZ icon
270
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$196M
$8K 0.01%
222
+2
+0.9% +$80
VHT icon
271
Vanguard Health Care ETF
VHT
$18.2B
$8K 0.01%
73
– –
WBA
272
DELISTED
Walgreens Boots Alliance
WBA
$8K 0.01%
100
– –
DNKN
273
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$8K 0.01%
170
– –
BP icon
274
BP
BP
$113B
$7K 0.01%
3,996
– –
CHKP icon
275
Check Point Software Technologies
CHKP
$13.3B
$7K 0.01%
100
– –
9 10
11
12 13

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GWM
Gitterman Wealth Management Edison, New Jersey $436M AUM 11.66% 1-Year Est. Return
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 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.