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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
(-13%)
Cap. Flow
+$2.65M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
61.68%
Holding
428
New
35
Increased
66
Reduced
39
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$2.4M |
| 2 |
State Street Global Allocation ETF
GAL
|
+$1.33M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$788K |
| 4 |
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$604K |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$576K |
| 4 |
AbbVie
ABBV
|
+$423K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
ProShares Ultra S&P500
SSO
$7.9B
| – | – |
-2,040
| Closed | -$33K |
|
|
VMW
402
DELISTED
VMware, Inc
VMW
| – | – |
-32
| Closed | -$3K |
|
|
SRNE
403
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| – | – |
-400
| Closed | -$7K |
|
|
APC
404
DELISTED
Anadarko Petroleum
APC
| – | – |
-940
| Closed | -$73K |
|
|
KYE
405
DELISTED
Kayne Anderson Energy
KYE
| – | – |
-1,000
| Closed | -$21K |
|
|
ISL
406
DELISTED
Aberdeen Israel Fund
ISL
| – | – |
-450
| Closed | -$854K |
|
|
JOY
407
DELISTED
Joy Global Inc
JOY
| – | – |
-23
| Closed | -$2K |
|
|
ALU
408
DELISTED
Alcatel-Lucent
ALU
| $0 | ﹤0.01% |
3
| – | – |
|
|
HSP
409
DELISTED
HOSPIRA INC
HSP
| – | – |
-15
| Closed | -$1K |
|
|
DTV
410
DELISTED
DIRECTV COM STK (DE)
DTV
| – | – |
-80
| Closed | -$7K |
|
|
KRFT
411
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-263
| Closed | -$22K |
|
|
RSH
412
DELISTED
RADIOSHACK CORP
RSH
| – | – |
-20,000
| Closed | -$1K |
|
|
ESV
413
DELISTED
Ensco Rowan plc
ESV
| – | – |
-10
| Closed | -$1K |
|
|
GBG
414
DELISTED
GREAT BASIN GOLD LTD
GBG
| – | – |
-630
| Closed | -$1K |
|
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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.