Burt Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$2.77M |
| 2 |
AbbVie
ABBV
|
+$894K |
| 3 |
Abbott
ABT
|
+$638K |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$393K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$345K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$903K |
| 2 |
Apple
AAPL
|
+$91.2K |
| 3 |
Cohen & Steers REIT and Preferred and Income Fund
RNP
|
+$59K |
| 4 |
Cisco
CSCO
|
+$57.4K |
| 5 |
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% |
Similar funds
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.