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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
GBG
376
DELISTED
GREAT BASIN GOLD LTD
GBG
$0 ﹤0.01%
+630
New –
AGN
377
DELISTED
Allergan Inc
AGN
– –
-55
Closed -$12K
12 13 14 15
16

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NELSF
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MFGP
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BCCM
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SCA
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PA
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ODG
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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.