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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
C icon
326
Citigroup
C
$222B
$1K ﹤0.01%
15
– –
CACI icon
327
CACI
CACI
$10.8B
$1K ﹤0.01%
1
– –
CLF icon
328
Cleveland-Cliffs
CLF
$6.81B
$1K ﹤0.01%
170
– –
FWONK icon
329
Liberty Media Series C
FWONK
$24.3B
$1K ﹤0.01%
37
– –
B
330
Barrick Mining
B
$62.2B
$1K ﹤0.01%
100
– –
KIM icon
331
Kimco Realty
KIM
$17.6B
$1K ﹤0.01%
53
– –
KKR icon
332
KKR & Co
KKR
$89.2B
$1K ﹤0.01%
65
+1
+2% +$24
NOV icon
333
NOV
NOV
$7.45B
$1K ﹤0.01%
26
– –
NRG icon
334
NRG Energy
NRG
$29.8B
$1K ﹤0.01%
47
– –
ROST icon
335
Ross Stores
ROST
$76.6B
$1K ﹤0.01%
28
– –
VO icon
336
Vanguard Mid-Cap ETF
VO
$106B
$1K ﹤0.01%
20
– –
WBD icon
337
Warner Bros
WBD
$64.6B
$1K ﹤0.01%
20
– –
MDRX
338
DELISTED
Veradigm Inc. Common Stock
MDRX
$1K ﹤0.01%
100
– –
WIN
339
DELISTED
Windstream Holdings Inc
WIN
$1K ﹤0.01%
28
– –
JOY
340
DELISTED
Joy Global Inc
JOY
$1K ﹤0.01%
23
– –
LBMH
341
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
$1K ﹤0.01%
200
– –
HSP
342
DELISTED
HOSPIRA INC
HSP
$1K ﹤0.01%
15
– –
AOL
343
DELISTED
AOL INC COMMON STOCK
AOL
$1K ﹤0.01%
27
– –
ALNY icon
344
Alnylam Pharmaceuticals
ALNY
$36.3B
– –
-185
Closed -$18K
AVNS icon
345
Avanos Medical
AVNS
$1.17B
– –
-6
Closed -$1K
CERS icon
346
Cerus
CERS
$587M
– –
-25
Closed -$1K
DNOW icon
347
DNOW Inc
DNOW
$2.63B
$0 ﹤0.01%
6
– –
FE icon
348
FirstEnergy
FE
$28.9B
$0 ﹤0.01%
1
– –
FWONA icon
349
Liberty Media Series A
FWONA
$22.3B
$0 ﹤0.01%
19
– –
GD icon
350
General Dynamics
GD
$105B
– –
-114
Closed -$16K
12 13
14
15 16

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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 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.