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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
HAP icon
351
VanEck Natural Resources ETF
HAP
$310M
– –
-2
Closed -$1K
K
352
DELISTED
Kellanova
K
– –
-94
Closed -$6K
KODK icon
353
Kodak
KODK
$806M
$0 ﹤0.01%
+2
New +$38
LBRDA icon
354
Liberty Broadband Class A
LBRDA
$4.14B
$0 ﹤0.01%
2
– –
LBRDK icon
355
Liberty Broadband Class C
LBRDK
$4.15B
$0 ﹤0.01%
6
– –
OKE icon
356
Oneok
OKE
$58.7B
– –
-460
Closed -$23K
PAYX icon
357
Paychex
PAYX
$40.4B
– –
-252
Closed -$12K
PNBK icon
358
Patriot National Bancorp
PNBK
$132M
$0 ﹤0.01%
20
– –
RIG icon
359
Transocean
RIG
$5.92B
– –
-200
Closed -$4K
SPXS icon
360
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
– –
-1
Closed -$8K
TNA icon
361
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
– –
-200
Closed -$8K
TRN icon
362
Trinity Industries
TRN
$2.97B
– –
-69
Closed -$1K
TZA icon
363
Direxion Daily Small Cap Bear 3x ETF
TZA
$213M
– –
0
– -$5K
LTRPA
364
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
18
– –
PTLA
365
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-443
Closed -$13K
VIAB
366
DELISTED
Viacom Inc. Class B
VIAB
– –
-150
Closed -$11K
CUDA
367
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-100
Closed -$4K
FNFV
368
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$0 ﹤0.01%
15
-5
-25% -$68
SSE
369
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$0 ﹤0.01%
+35
New +$155
ALU
370
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
3
– –
STRZA
371
DELISTED
Starz - Series A
STRZA
$0 ﹤0.01%
13
– –
ESV
372
DELISTED
Ensco Rowan plc
ESV
$0 ﹤0.01%
10
– –
COV
373
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-118
Closed -$12K
FTR
374
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
3
-4
-57% -$443
FRP
375
DELISTED
Fairpoint Communications, Inc.
FRP
$0 ﹤0.01%
1
– –
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 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.