We are live on ! Find out more
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
SIVR icon
326
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$3K ﹤0.01%
247
– –
TU icon
327
Telus
TU
$16B
$3K ﹤0.01%
200
– –
VTRS icon
328
Viatris
VTRS
$20.1B
$3K ﹤0.01%
40
– –
VMW
329
DELISTED
VMware, Inc
VMW
$3K ﹤0.01%
32
– –
TLGT
330
DELISTED
Teligent, Inc
TLGT
$3K ﹤0.01%
+50
New +$3.38K
SDRL
331
DELISTED
Seadrill Limited Common Stock
SDRL
$3K ﹤0.01%
1
– –
TIME
332
DELISTED
Time Inc.
TIME
$3K ﹤0.01%
146
– –
FCE.B
333
DELISTED
Forest City Realty Trust, Inc.
FCE.B
$3K ﹤0.01%
+150
New +$3.6K
BYM
334
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$2K ﹤0.01%
167
– –
EELV icon
335
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
$2K ﹤0.01%
66
– –
EMBJ
336
Embraer S.A. ADS
EMBJ
$11.6B
$2K ﹤0.01%
76
– –
FWONK icon
337
Liberty Media Series C
FWONK
$24.3B
$2K ﹤0.01%
37
– –
GPC icon
338
Genuine Parts
GPC
$17.1B
$2K ﹤0.01%
32
+1
+3% +$92
IVV icon
339
iShares Core S&P 500 ETF
IVV
$876B
$2K ﹤0.01%
11
– –
KKR icon
340
KKR & Co
KKR
$89.2B
$2K ﹤0.01%
66
+1
+2% +$23
PNR icon
341
Pentair
PNR
$10.2B
$2K ﹤0.01%
42
– –
VO icon
342
Vanguard Mid-Cap ETF
VO
$106B
$2K ﹤0.01%
20
– –
LTRPA
343
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$2K ﹤0.01%
18
– –
MNK
344
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2K ﹤0.01%
14
– –
AVEO
345
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$2K ﹤0.01%
130
– –
TRK
346
DELISTED
Speedway Motorsports, Inc.
TRK
$2K ﹤0.01%
100
– –
LVNTA
347
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$2K ﹤0.01%
45
– –
BHI
348
DELISTED
Baker Hughes
BHI
$2K ﹤0.01%
42
– –
JOY
349
DELISTED
Joy Global Inc
JOY
$2K ﹤0.01%
23
– –
STRZA
350
DELISTED
Starz - Series A
STRZA
$2K ﹤0.01%
13
– –
12 13
14
15 16

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.