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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
EQAL icon
276
Invesco Russell 1000 Equal Weight ETF
EQAL
$809M
$7K 0.01%
+346
New +$8.47K
FRA icon
277
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$7K 0.01%
560
– –
MDT icon
278
Medtronic
MDT
$107B
$7K 0.01%
112
– –
PAYC icon
279
Paycom
PAYC
$6.78B
$7K 0.01%
+200
New +$7.26K
TROW icon
280
T. Rowe Price
TROW
$25B
$7K 0.01%
+107
New +$7.93K
VIG icon
281
Vanguard Dividend Appreciation ETF
VIG
$111B
$7K 0.01%
107
– –
WY icon
282
Weyerhaeuser
WY
$17.3B
$7K 0.01%
270
– –
LL
283
DELISTED
LL Flooring Holdings, Inc.
LL
$7K 0.01%
550
-250
-31% -$4.1K
FMI
284
DELISTED
Foundation Medicine, Inc.
FMI
$7K 0.01%
384
– –
TOFR
285
DELISTED
Stock Split Index Fund
TOFR
$7K 0.01%
500
– –
LUX
286
DELISTED
Luxottica Group
LUX
$7K 0.01%
+105
New +$7.27K
FNM
287
DELISTED
FANNIE MAE
FNM
$7K 0.01%
3,470
– –
AMT icon
288
American Tower
AMT
$77.7B
$6K 0.01%
71
– –
APA icon
289
APA Corp
APA
$12.8B
$6K 0.01%
157
– –
LOW icon
290
Lowe's Companies
LOW
$116B
$6K 0.01%
100
– –
MITK icon
291
Mitek Systems
MITK
$762M
$6K 0.01%
2,000
+800
+67% +$2.81K
PCY icon
292
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$6K 0.01%
235
+3
+1% +$83
PIPR icon
293
Piper Sandler
PIPR
$5.14B
$6K 0.01%
536
– –
RFI
294
Cohen & Steers Total Return Realty Fund
RFI
$313M
$6K 0.01%
545
– –
BRCM
295
DELISTED
BROADCOM CORP CL-A
BRCM
$6K 0.01%
132
– –
FCAN
296
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
$6K 0.01%
277
– –
CMG icon
297
Chipotle Mexican Grill
CMG
$40.8B
$5K 0.01%
350
– –
CORP icon
298
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$5K 0.01%
+51
New +$5.13K
GHC icon
299
Graham Holdings Company
GHC
$4.97B
$5K 0.01%
10
-7
-41% -$4.62K
QCOM icon
300
Qualcomm
QCOM
$176B
$5K 0.01%
100
-67
-40% -$3.98K
10 11
12
13 14

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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.