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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
SCHM icon
301
Schwab US Mid-Cap ETF
SCHM
$14.6B
$3K ﹤0.01%
216
+18
+9% +$251
SCHV
302
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$3K ﹤0.01%
183
– –
TU icon
303
Telus
TU
$16B
$3K ﹤0.01%
200
– –
VMW
304
DELISTED
VMware, Inc
VMW
$3K ﹤0.01%
32
– –
BHI
305
DELISTED
Baker Hughes
BHI
$3K ﹤0.01%
42
– –
RSH
306
DELISTED
RADIOSHACK CORP
RSH
$3K ﹤0.01%
+20,000
New +$6.67K
BZM
307
DELISTED
BlackRock Maryland Municipal Bond Trust
BZM
$3K ﹤0.01%
167
– –
BYM
308
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$2K ﹤0.01%
167
– –
EELV icon
309
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
$2K ﹤0.01%
66
– –
EMBJ
310
Embraer S.A. ADS
EMBJ
$11.6B
$2K ﹤0.01%
76
– –
FEM icon
311
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
$2K ﹤0.01%
1,197
– –
IVV icon
312
iShares Core S&P 500 ETF
IVV
$876B
$2K ﹤0.01%
11
– –
PBR icon
313
Petrobras
PBR
$121B
$2K ﹤0.01%
+1,503
New +$9.58K
PNR icon
314
Pentair
PNR
$10.2B
$2K ﹤0.01%
42
– –
VTRS icon
315
Viatris
VTRS
$20.1B
$2K ﹤0.01%
40
– –
DISCK
316
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2K ﹤0.01%
60
– –
MNK
317
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2K ﹤0.01%
14
– –
SDRL
318
DELISTED
Seadrill Limited Common Stock
SDRL
$2K ﹤0.01%
1
– –
AVEO
319
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$2K ﹤0.01%
130
– –
TRK
320
DELISTED
Speedway Motorsports, Inc.
TRK
$2K ﹤0.01%
100
– –
LVNTA
321
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$2K ﹤0.01%
45
– –
CRC
322
DELISTED
California Resources Corporation
CRC
$2K ﹤0.01%
27
-10
-27% -$612
ADT
323
DELISTED
ADT Corp
ADT
$2K ﹤0.01%
60
– –
APO icon
324
Apollo Global Management
APO
$70.7B
$1K ﹤0.01%
54
+2
+4% +$47
BSV icon
325
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1K ﹤0.01%
18
– –
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 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.