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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
EBAY icon
351
eBay
EBAY
$48.6B
$1K ﹤0.01%
50
-69
-58% -$1.85K
EELV icon
352
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
$1K ﹤0.01%
66
– –
EMBJ
353
Embraer S.A. ADS
EMBJ
$11.6B
$1K ﹤0.01%
76
– –
FNF icon
354
Fidelity National Financial
FNF
$13.9B
$1K ﹤0.01%
69
– –
FWONA icon
355
Liberty Media Series A
FWONA
$22.3B
$1K ﹤0.01%
19
– –
FWONK icon
356
Liberty Media Series C
FWONK
$24.3B
$1K ﹤0.01%
37
– –
B
357
Barrick Mining
B
$62.2B
$1K ﹤0.01%
100
– –
KEY icon
358
KeyCorp
KEY
$24.3B
$1K ﹤0.01%
+84
New +$1.19K
KIM icon
359
Kimco Realty
KIM
$17.6B
$1K ﹤0.01%
53
– –
KKR icon
360
KKR & Co
KKR
$89.2B
$1K ﹤0.01%
68
+2
+3% +$43
LBRDA icon
361
Liberty Broadband Class A
LBRDA
$4.14B
$1K ﹤0.01%
2
– –
LBRDK icon
362
Liberty Broadband Class C
LBRDK
$4.15B
$1K ﹤0.01%
6
– –
LILAK icon
363
Liberty Latin America Class C
LILAK
$1.5B
$1K ﹤0.01%
+4
New +$136
NRG icon
364
NRG Energy
NRG
$29.8B
$1K ﹤0.01%
47
– –
PNBK icon
365
Patriot National Bancorp
PNBK
$132M
$1K ﹤0.01%
20
– –
PNR icon
366
Pentair
PNR
$10.2B
$1K ﹤0.01%
42
– –
ROST icon
367
Ross Stores
ROST
$76.6B
$1K ﹤0.01%
28
– –
SPHB icon
368
Invesco S&P 500 High Beta ETF
SPHB
$964M
$1K ﹤0.01%
5
-25
-83% -$779
UNIT
369
Uniti Group
UNIT
$2.63B
$1K ﹤0.01%
42
– –
VO icon
370
Vanguard Mid-Cap ETF
VO
$106B
$1K ﹤0.01%
20
– –
VTRS icon
371
Viatris
VTRS
$20.1B
$1K ﹤0.01%
40
– –
WBD icon
372
Warner Bros
WBD
$64.6B
$1K ﹤0.01%
20
– –
MDRX
373
DELISTED
Veradigm Inc. Common Stock
MDRX
$1K ﹤0.01%
100
– –
LTRPA
374
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1K ﹤0.01%
18
– –
TWTR
375
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
+40
New +$1.2K
13 14
15
16 17

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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.