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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
DISCK
376
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1K ﹤0.01%
60
– –
MNK
377
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
14
– –
SDRL
378
DELISTED
Seadrill Limited Common Stock
SDRL
$1K ﹤0.01%
1
– –
AVEO
379
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$1K ﹤0.01%
130
– –
TRK
380
DELISTED
Speedway Motorsports, Inc.
TRK
$1K ﹤0.01%
100
– –
WIN
381
DELISTED
Windstream Holdings Inc
WIN
$1K ﹤0.01%
7
– –
LVNTA
382
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1K ﹤0.01%
45
– –
FNFV
383
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$1K ﹤0.01%
15
– –
CRC
384
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
20
-2
-9% -$78
ADT
385
DELISTED
ADT Corp
ADT
$1K ﹤0.01%
60
– –
LBMH
386
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
$1K ﹤0.01%
200
– –
STRZA
387
DELISTED
Starz - Series A
STRZA
$1K ﹤0.01%
13
– –
FTR
388
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
6
+3
+100% +$227
FRP
389
DELISTED
Fairpoint Communications, Inc.
FRP
$1K ﹤0.01%
1
– –
CACI icon
390
CACI
CACI
$10.8B
$0 ﹤0.01%
1
– –
CTSH icon
391
Cognizant
CTSH
$21.5B
– –
-100
Closed -$6K
CYBR
392
DELISTED
CyberArk
CYBR
– –
-300
Closed -$18K
DD icon
393
DuPont de Nemours
DD
$18.6B
– –
-79
Closed -$11K
FE icon
394
FirstEnergy
FE
$28.9B
$0 ﹤0.01%
1
– –
GM icon
395
General Motors
GM
$74.7B
– –
-320
Closed -$11K
JWN
396
DELISTED
Nordstrom
JWN
– –
-100
Closed -$7K
KMI icon
397
Kinder Morgan
KMI
$73.1B
– –
-946
Closed -$36K
KODK icon
398
Kodak
KODK
$806M
– –
-2
Closed -$1K
PARA
399
DELISTED
Paramount Global Class B
PARA
– –
-150
Closed -$8K
RSP icon
400
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$0 ﹤0.01%
5
– –
13 14 15
16
17

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 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.