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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
NTG
276
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$6K 0.01%
26
– –
AGN
277
DELISTED
Allergan plc
AGN
$6K 0.01%
+20
New +$5.7K
PX
278
DELISTED
Praxair Inc
PX
$6K 0.01%
53
– –
BRCM
279
DELISTED
BROADCOM CORP CL-A
BRCM
$6K 0.01%
132
– –
KRFT
280
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$6K 0.01%
125
– –
ADM icon
281
Archer Daniels Midland
ADM
$41.4B
$5K 0.01%
104
– –
BX icon
282
Blackstone
BX
$104B
$5K 0.01%
128
+3
+2% +$108
CMG icon
283
Chipotle Mexican Grill
CMG
$40.8B
$5K 0.01%
350
– –
NWSA icon
284
News Corp Class A
NWSA
$14.5B
$5K 0.01%
317
– –
SRE icon
285
Sempra
SRE
$60.8B
$5K 0.01%
82
– –
ZBH icon
286
Zimmer Biomet
ZBH
$17.7B
$5K 0.01%
47
– –
TYC
287
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$5K 0.01%
116
– –
ASRT
288
DELISTED
Assertio
ASRT
$4K ﹤0.01%
+3
New +$3.69K
CATO icon
289
Cato Corp
CATO
$65.9M
$4K ﹤0.01%
100
– –
GLD icon
290
SPDR Gold Trust
GLD
$131B
$4K ﹤0.01%
35
– –
LBTYK icon
291
Liberty Global Class C
LBTYK
$3.27B
$4K ﹤0.01%
94
– –
MTUM icon
292
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$4K ﹤0.01%
+70
New +$4.88K
SIVR icon
293
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$4K ﹤0.01%
247
– –
IMGN
294
DELISTED
Immunogen Inc
IMGN
$4K ﹤0.01%
500
– –
TIME
295
DELISTED
Time Inc.
TIME
$4K ﹤0.01%
146
– –
WPG
296
DELISTED
Washington Prime Group Inc.
WPG
$4K ﹤0.01%
30
– –
ALTS
297
DELISTED
ProShares Morningstar Alternatives Solution ETF
ALTS
$4K ﹤0.01%
+100
New +$4.07K
EBAY icon
298
eBay
EBAY
$48.6B
$3K ﹤0.01%
119
– –
FNF icon
299
Fidelity National Financial
FNF
$13.9B
$3K ﹤0.01%
69
– –
GPC icon
300
Genuine Parts
GPC
$17.1B
$3K ﹤0.01%
31
– –
10 11
12
13 14

Similar funds

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 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.