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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
GLD icon
326
SPDR Gold Trust
GLD
$131B
$3K ﹤0.01%
35
– –
LBTYK icon
327
Liberty Global Class C
LBTYK
$3.27B
$3K ﹤0.01%
88
-6
-6% -$242
SCHV
328
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$3K ﹤0.01%
183
– –
SIVR icon
329
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$3K ﹤0.01%
247
– –
TU icon
330
Telus
TU
$16B
$3K ﹤0.01%
200
– –
WPG
331
DELISTED
Washington Prime Group Inc.
WPG
$3K ﹤0.01%
30
– –
FCE.B
332
DELISTED
Forest City Realty Trust, Inc.
FCE.B
$3K ﹤0.01%
150
– –
ALTS
333
DELISTED
ProShares Morningstar Alternatives Solution ETF
ALTS
$3K ﹤0.01%
100
– –
BYM
334
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$2K ﹤0.01%
167
– –
FFTY icon
335
CapForce IBD 50 ETF
FFTY
$80.2M
$2K ﹤0.01%
+100
New +$2.38K
GPC icon
336
Genuine Parts
GPC
$17.1B
$2K ﹤0.01%
32
– –
IVV icon
337
iShares Core S&P 500 ETF
IVV
$876B
$2K ﹤0.01%
11
– –
NFRA icon
338
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$2K ﹤0.01%
70
– –
SCHM icon
339
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2K ﹤0.01%
216
– –
FCE.A
340
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$2K ﹤0.01%
+100
New +$2.2K
TIME
341
DELISTED
Time Inc.
TIME
$2K ﹤0.01%
146
– –
RAI
342
DELISTED
Reynolds American Inc
RAI
$2K ﹤0.01%
100
– –
BHI
343
DELISTED
Baker Hughes
BHI
$2K ﹤0.01%
42
– –
BZM
344
DELISTED
BlackRock Maryland Municipal Bond Trust
BZM
$2K ﹤0.01%
167
– –
ALFA
345
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
$2K ﹤0.01%
+52
New +$2.29K
APO icon
346
Apollo Global Management
APO
$70.7B
$1K ﹤0.01%
56
+1
+2% +$20
BSV icon
347
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1K ﹤0.01%
18
– –
BXP icon
348
Boston Properties
BXP
$11B
$1K ﹤0.01%
+7
New +$837
C icon
349
Citigroup
C
$222B
$1K ﹤0.01%
15
– –
CC icon
350
Chemours
CC
$2.59B
$1K ﹤0.01%
+200
New +$2.09K
12 13
14
15 16

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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 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.