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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
-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
BZM
351
DELISTED
BlackRock Maryland Municipal Bond Trust
BZM
$2K ﹤0.01%
167
– –
APO icon
352
Apollo Global Management
APO
$70.7B
$1K ﹤0.01%
55
+1
+2% +$22
BSV icon
353
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1K ﹤0.01%
18
– –
C icon
354
Citigroup
C
$222B
$1K ﹤0.01%
15
– –
CACI icon
355
CACI
CACI
$10.8B
$1K ﹤0.01%
1
– –
FE icon
356
FirstEnergy
FE
$28.9B
$1K ﹤0.01%
1
– –
FNF icon
357
Fidelity National Financial
FNF
$13.9B
$1K ﹤0.01%
69
– –
FWONA icon
358
Liberty Media Series A
FWONA
$22.3B
$1K ﹤0.01%
19
– –
B
359
Barrick Mining
B
$62.2B
$1K ﹤0.01%
100
– –
KIM icon
360
Kimco Realty
KIM
$17.6B
$1K ﹤0.01%
53
– –
KODK icon
361
Kodak
KODK
$806M
$1K ﹤0.01%
2
– –
LBRDA icon
362
Liberty Broadband Class A
LBRDA
$4.14B
$1K ﹤0.01%
2
– –
LBRDK icon
363
Liberty Broadband Class C
LBRDK
$4.15B
$1K ﹤0.01%
6
– –
NRG icon
364
NRG Energy
NRG
$29.8B
$1K ﹤0.01%
47
– –
PNBK icon
365
Patriot National Bancorp
PNBK
$132M
$1K ﹤0.01%
20
– –
ROST icon
366
Ross Stores
ROST
$76.6B
$1K ﹤0.01%
28
– –
RSP icon
367
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1K ﹤0.01%
5
-95
-95% -$7.78K
SPHB icon
368
Invesco S&P 500 High Beta ETF
SPHB
$964M
$1K ﹤0.01%
30
-270
-90% -$9.45K
UNIT
369
Uniti Group
UNIT
$2.63B
$1K ﹤0.01%
+42
New +$1.13K
DISCK
370
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1K ﹤0.01%
60
– –
WIN
371
DELISTED
Windstream Holdings Inc
WIN
$1K ﹤0.01%
7
-21
-75% -$1K
FNFV
372
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$1K ﹤0.01%
15
– –
CRC
373
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
22
-5
-19% -$403
LBMH
374
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
$1K ﹤0.01%
200
– –
HSP
375
DELISTED
HOSPIRA INC
HSP
$1K ﹤0.01%
15
– –
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.