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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
+1.19%
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
$94.1M
AUM Growth
–
Cap. Flow
+$93.9M
Cap. Flow %
99.8%
Top 10 Hldgs %
65.02%
Holding
360
New
357
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.1M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$14.8M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.01M
4
FM
iShares Frontier and Select EM ETF
FM
+$3.84M
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$3.26M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 6.4%
2 Industrials 3.84%
3 Financials 3.7%
4 Technology 3.15%
5 Energy 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNF icon
301
Fidelity National Financial
FNF
$13.9B
$2K ﹤0.01%
+69
New +$1.47K
FWONK icon
302
Liberty Media Series C
FWONK
$24.3B
$2K ﹤0.01%
+37
New +$910
IVV icon
303
iShares Core S&P 500 ETF
IVV
$876B
$2K ﹤0.01%
+11
New +$2.23K
NOV icon
304
NOV
NOV
$7.45B
$2K ﹤0.01%
+26
New +$1.81K
PNR icon
305
Pentair
PNR
$10.2B
$2K ﹤0.01%
+42
New +$1.84K
VO icon
306
Vanguard Mid-Cap ETF
VO
$106B
$2K ﹤0.01%
+20
New +$603
VTRS icon
307
Viatris
VTRS
$20.1B
$2K ﹤0.01%
+40
New +$2.15K
WBD icon
308
Warner Bros
WBD
$64.6B
$2K ﹤0.01%
+20
New +$693
DISCK
309
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2K ﹤0.01%
+60
New +$2.04K
TRK
310
DELISTED
Speedway Motorsports, Inc.
TRK
$2K ﹤0.01%
+100
New +$1.96K
WIN
311
DELISTED
Windstream Holdings Inc
WIN
$2K ﹤0.01%
+28
New +$2.14K
LVNTA
312
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$2K ﹤0.01%
+45
New +$1.57K
BHI
313
DELISTED
Baker Hughes
BHI
$2K ﹤0.01%
+42
New +$2.37K
CRC
314
DELISTED
California Resources Corporation
CRC
$2K ﹤0.01%
+37
New +$2.23K
ADT
315
DELISTED
ADT Corp
ADT
$2K ﹤0.01%
+60
New +$2.06K
LBMH
316
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
$2K ﹤0.01%
+200
New +$564
HSP
317
DELISTED
HOSPIRA INC
HSP
$2K ﹤0.01%
+15
New +$847
BZM
318
DELISTED
BlackRock Maryland Municipal Bond Trust
BZM
$2K ﹤0.01%
+167
New +$2.43K
FTR
319
DELISTED
Frontier Communications Corp.
FTR
$2K ﹤0.01%
+7
New +$686
APO icon
320
Apollo Global Management
APO
$70.7B
$1K ﹤0.01%
+52
New +$1.2K
AVNS icon
321
Avanos Medical
AVNS
$1.17B
$1K ﹤0.01%
+6
New +$236
BSV icon
322
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1K ﹤0.01%
+18
New +$1.44K
CACI icon
323
CACI
CACI
$10.8B
$1K ﹤0.01%
+1
New +$81
CERS icon
324
Cerus
CERS
$587M
$1K ﹤0.01%
+25
New +$113
CLF icon
325
Cleveland-Cliffs
CLF
$6.81B
$1K ﹤0.01%
+170
New +$1.48K
11 12
13
14 15

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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 Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Burt Wealth Advisors, which disclosed 360 positions worth $94.1M. Its ten largest holdings account for 65% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 104,771 shares worth $21.5M.

By sector, the portfolio is most concentrated in Healthcare at 6.4% of assets, followed by Industrials and Financials.

  • Burt Wealth Advisors's largest Q4 2014 buy was State Street SPDR S&P 500 ETF Trust: 104,771 shares worth $21.5M.
  • Burt Wealth Advisors's ten largest holdings make up 65% of its $94.1M portfolio in Q4 2014.
  • Burt Wealth Advisors disclosed 360 positions in Q4 2014, its first 13F filing on record.

Based on Burt Wealth Advisors's 13F filing for Q4 2014, filed 22 Jan 2015.