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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
SCHP icon
26
Schwab US TIPS ETF
SCHP
$16.3B
$408K 0.42%
14,850
-1,570
-10% -$43K
SCHE icon
27
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$398K 0.41%
16,336
+2,147
+15% +$52.1K
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$122B
$392K 0.4%
15,840
– –
WGL
29
DELISTED
Wgl Holdings
WGL
$382K 0.39%
6,750
– –
LLY icon
30
Eli Lilly
LLY
$1.07T
$359K 0.37%
4,945
+275
+6% +$19.6K
DIS icon
31
Walt Disney
DIS
$165B
$355K 0.36%
3,365
+1
+0% +$101
MDY icon
32
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$348K 0.35%
1,254
-1
-0.1% -$270
IUSG icon
33
iShares Core S&P US Growth ETF
IUSG
$31.1B
$321K 0.33%
7,910
– –
TFC icon
34
Truist Financial
TFC
$63.2B
$310K 0.32%
7,944
– –
CSX icon
35
CSX Corp
CSX
$98.6B
$302K 0.31%
27,348
-225
-0.8% -$2.59K
MSFT icon
36
Microsoft
MSFT
$2.84T
$299K 0.3%
7,350
+1
+0% +$44
CVX icon
37
Chevron
CVX
$388B
$293K 0.3%
2,796
-210
-7% -$22.4K
EFG icon
38
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$280K 0.29%
4,000
– –
VZ icon
39
Verizon
VZ
$194B
$270K 0.27%
5,558
-1,350
-20% -$65.2K
STT icon
40
State Street
STT
$50.9B
$265K 0.27%
3,600
– –
CAT icon
41
Caterpillar
CAT
$409B
$262K 0.27%
3,264
-680
-17% -$56.5K
PHDG icon
42
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.2M
$258K 0.26%
6,130
-57,600
-90% -$1.59M
BMY icon
43
Bristol-Myers Squibb
BMY
$127B
$252K 0.26%
3,911
+1
+0% +$63
WFC icon
44
Wells Fargo
WFC
$261B
$248K 0.25%
4,570
– –
JPM icon
45
JPMorgan Chase
JPM
$939B
$240K 0.24%
3,969
+1
+0% +$59
KO icon
46
Coca-Cola
KO
$354B
$239K 0.24%
5,885
-2,547
-30% -$107K
INCY icon
47
Incyte
INCY
$23.5B
$227K 0.23%
2,478
-122
-5% -$10.1K
MCK icon
48
McKesson
MCK
$98.5B
$226K 0.23%
1,000
– –
BKLN icon
49
Invesco Senior Loan ETF
BKLN
$7.1B
$223K 0.23%
1,400
– –
GILD icon
50
Gilead Sciences
GILD
$161B
$214K 0.22%
2,184
– –
1
2
3 4 5

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GWM
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SA
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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
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SCA
Stuart Chaussee & Associates Palos Verdes Estates, California $458M AUM 15.9% 1-Year Est. Return
PA
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ODG
O'Dell Group Cincinnati, Ohio $466M AUM 13.5% 1-Year Est. Return

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.