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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
QVCGA
301
DELISTED
QVC Group Inc Series A
QVCGA
$5K 0.01%
4
– –
MRO
302
DELISTED
Marathon Oil Corporation
MRO
$5K 0.01%
325
– –
PX
303
DELISTED
Praxair Inc
PX
$5K 0.01%
53
– –
CCP
304
DELISTED
Care Capital Properties, Inc.
CCP
$5K 0.01%
+157
New +$5.08K
HVPW
305
DELISTED
U.S. Equity High Volatility Put Write Index Fund
HVPW
$5K 0.01%
270
-280
-51% -$6.13K
CEO
306
DELISTED
CNOOC Limited
CEO
$5K 0.01%
55
– –
ADM icon
307
Archer Daniels Midland
ADM
$41.4B
$4K 0.01%
104
– –
BX icon
308
Blackstone
BX
$104B
$4K 0.01%
133
+2
+2% +$72
CABO icon
309
Cable One
CABO
$213M
$4K 0.01%
+10
New +$4.14K
CG icon
310
Carlyle Group
CG
$16.3B
$4K 0.01%
245
– –
FLR icon
311
Fluor
FLR
$7.29B
$4K 0.01%
100
– –
MTUM icon
312
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$4K 0.01%
70
– –
NWSA icon
313
News Corp Class A
NWSA
$14.5B
$4K 0.01%
317
– –
RGLD icon
314
Royal Gold
RGLD
$17.1B
$4K 0.01%
+100
New +$5.14K
SRE icon
315
Sempra
SRE
$60.8B
$4K 0.01%
84
– –
TNET icon
316
TriNet
TNET
$2.84B
$4K 0.01%
500
-600
-55% -$12.3K
TPR icon
317
Tapestry
TPR
$28.8B
$4K 0.01%
162
-930
-85% -$28.7K
ZBH icon
318
Zimmer Biomet
ZBH
$17.7B
$4K 0.01%
47
– –
NTG
319
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$4K 0.01%
26
– –
IMGN
320
DELISTED
Immunogen Inc
IMGN
$4K 0.01%
500
– –
TLGT
321
DELISTED
Teligent, Inc
TLGT
$4K 0.01%
8
-42
-84% -$3.24K
TLOG
322
DELISTED
TetraLogic Pharmaceuticals Corporation
TLOG
$4K 0.01%
2,625
– –
TYC
323
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$4K 0.01%
116
– –
ASRT
324
DELISTED
Assertio
ASRT
$3K ﹤0.01%
3
-4
-57% -$6.83K
CATO icon
325
Cato Corp
CATO
$65.9M
$3K ﹤0.01%
100
– –
11 12
13
14 15

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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.