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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
-0.35%
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
$91.9M
AUM Growth
-$6.32M
Cap. Flow
+$6.28M
Cap. Flow %
6.83%
Top 10 Hldgs %
59.5%
Holding
409
New
39
Increased
65
Reduced
29
Closed
16

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.77M
2
ABBV icon
AbbVie
ABBV
+$894K
3
ABT icon
Abbott
ABT
+$638K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$393K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$345K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$903K
2
AAPL icon
Apple
AAPL
+$91.2K
3
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$59K
4
CSCO icon
Cisco
CSCO
+$57.4K
5
UNH icon
UnitedHealth
UNH
+$52.2K

Sector Composition

Rank Sector Weight
1 Healthcare 8.8%
2 Financials 7.39%
3 Industrials 3.78%
4 Technology 3.42%
5 Energy 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
26
Marriott International
MAR
$96.1B
$611K 0.66%
8,219
+30
+0.4% +$2.37K
USB icon
27
US Bancorp
USB
$98.7B
$584K 0.64%
13,451
– –
UNP icon
28
Union Pacific
UNP
$181B
$525K 0.57%
5,500
– –
PG icon
29
Procter & Gamble
PG
$342B
$516K 0.56%
6,468
+200
+3% +$16.1K
ITOT icon
30
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$441K 0.48%
9,350
– –
PHDG icon
31
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.3M
$441K 0.48%
17,055
+10,925
+178% +$292K
SCHE icon
32
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$417K 0.45%
16,973
+637
+4% +$16.3K
PFE icon
33
Pfizer
PFE
$143B
$414K 0.45%
12,702
-896
-7% -$29.2K
TFCFA
34
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$413K 0.45%
1,270
– –
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$123B
$392K 0.43%
15,840
– –
LLY icon
36
Eli Lilly
LLY
$1.06T
$389K 0.42%
4,670
-275
-6% -$21K
DIS icon
37
Walt Disney
DIS
$161B
$384K 0.42%
3,365
– –
WGL
38
DELISTED
Wgl Holdings
WGL
$369K 0.4%
6,792
+42
+0.6% +$2.35K
MDY icon
39
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$343K 0.37%
1,255
+1
+0.1% +$278
MSFT icon
40
Microsoft
MSFT
$2.83T
$325K 0.35%
7,351
+1
+0% +$46
IUSG icon
41
iShares Core S&P US Growth ETF
IUSG
$31.3B
$321K 0.35%
7,910
– –
TFC icon
42
Truist Financial
TFC
$62.5B
$321K 0.35%
7,944
– –
CSX icon
43
CSX Corp
CSX
$97.8B
$294K 0.32%
27,018
-330
-1% -$3.83K
EFG icon
44
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$279K 0.3%
4,000
– –
EFA icon
45
iShares MSCI EAFE ETF
EFA
$76.1B
$277K 0.3%
4,361
+1,066
+32% +$71K
STT icon
46
State Street
STT
$50.6B
$277K 0.3%
3,600
– –
CVX icon
47
Chevron
CVX
$387B
$269K 0.29%
2,796
– –
JPM icon
48
JPMorgan Chase
JPM
$930B
$269K 0.29%
3,970
+1
+0% +$65
BMY icon
49
Bristol-Myers Squibb
BMY
$126B
$261K 0.28%
3,911
– –
VZ icon
50
Verizon
VZ
$183B
$259K 0.28%
5,558
– –
1
2
3 4 5

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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 Q2 2015 Portfolio in Review

As of Q2 2015, Burt Wealth Advisors held 409 positions worth $91.9M, down 6.4% from $98.2M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Burt Wealth Advisors deployed $6.28M of net new capital in Q2 2015, opening 39 new positions and adding to 65 existing holdings. Its largest new stake was iShares Russell 3000 ETF: 1,200 shares worth $149K.

By sector, the portfolio is most concentrated in Healthcare at 8.8% of assets, up from 6.6% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $903K trimmed.

  • Burt Wealth Advisors's largest Q2 2015 buy was iShares Russell 3000 ETF: 1,200 shares worth $149K.
  • Burt Wealth Advisors added most to Vanguard Total International Bond ETF in Q2 2015, an estimated $2.77M increase.
  • Burt Wealth Advisors's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $903K.
  • Burt Wealth Advisors fully exited Cohen & Steers REIT and Preferred and Income Fund in Q2 2015, selling an estimated $59K.
  • Burt Wealth Advisors's ten largest holdings make up 60% of its $91.9M portfolio in Q2 2015.
  • Burt Wealth Advisors opened 39 new positions and closed 16 in Q2 2015.
  • Burt Wealth Advisors's portfolio value fell 6.4% quarter-over-quarter to $91.9M.

Based on Burt Wealth Advisors's 13F filing for Q2 2015, filed 3 Aug 2015.