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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
-0.35%
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
$91.9M
AUM Growth
-$6.32M
Cap. Flow
+$6.28M
Cap. Flow %
6.83%
Top 10 Hldgs %
59.5%
Holding
409
New
39
Increased
65
Reduced
29
Closed
16

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.77M
2
ABBV icon
AbbVie
ABBV
+$894K
3
ABT icon
Abbott
ABT
+$638K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$393K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$345K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$903K
2
AAPL icon
Apple
AAPL
+$91.2K
3
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$59K
4
CSCO icon
Cisco
CSCO
+$57.4K
5
UNH icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PX
301
DELISTED
Praxair Inc
PX
$6K 0.01%
53
– –
TLOG
302
DELISTED
TetraLogic Pharmaceuticals Corporation
TLOG
$6K 0.01%
2,625
– –
BRCM
303
DELISTED
BROADCOM CORP CL-A
BRCM
$6K 0.01%
132
– –
ADM icon
304
Archer Daniels Midland
ADM
$41.4B
$5K 0.01%
104
– –
BX icon
305
Blackstone
BX
$104B
$5K 0.01%
131
+3
+2% +$123
FLR icon
306
Fluor
FLR
$7.29B
$5K 0.01%
100
– –
MITK icon
307
Mitek Systems
MITK
$762M
$5K 0.01%
+1,200
New +$4.11K
MTUM icon
308
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$5K 0.01%
70
– –
NWSA icon
309
News Corp Class A
NWSA
$14.5B
$5K 0.01%
317
– –
ZBH icon
310
Zimmer Biomet
ZBH
$17.7B
$5K 0.01%
47
– –
QVCGA
311
DELISTED
QVC Group Inc Series A
QVCGA
$5K 0.01%
4
– –
NTG
312
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$5K 0.01%
26
– –
TYC
313
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$5K 0.01%
116
– –
CMG icon
314
Chipotle Mexican Grill
CMG
$40.8B
$4K ﹤0.01%
350
– –
GLD icon
315
SPDR Gold Trust
GLD
$131B
$4K ﹤0.01%
35
– –
LBTYK icon
316
Liberty Global Class C
LBTYK
$3.27B
$4K ﹤0.01%
94
– –
SRE icon
317
Sempra
SRE
$60.8B
$4K ﹤0.01%
84
+2
+2% +$106
RAI
318
DELISTED
Reynolds American Inc
RAI
$4K ﹤0.01%
+100
New +$3.74K
WPG
319
DELISTED
Washington Prime Group Inc.
WPG
$4K ﹤0.01%
30
– –
ALTS
320
DELISTED
ProShares Morningstar Alternatives Solution ETF
ALTS
$4K ﹤0.01%
100
– –
CATO icon
321
Cato Corp
CATO
$65.9M
$3K ﹤0.01%
100
– –
EBAY icon
322
eBay
EBAY
$48.6B
$3K ﹤0.01%
119
– –
NFRA icon
323
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$3K ﹤0.01%
+70
New +$3.21K
SCHM icon
324
Schwab US Mid-Cap ETF
SCHM
$14.6B
$3K ﹤0.01%
216
– –
SCHV
325
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$3K ﹤0.01%
183
– –
11 12
13
14 15

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 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.