We are live on ! Find out more
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
UNP icon
26
Union Pacific
UNP
$176B
$486K 0.6%
5,500
– –
ABBV icon
27
AbbVie
ABBV
$448B
$429K 0.53%
7,896
-6,500
-45% -$423K
WGL
28
DELISTED
Wgl Holdings
WGL
$392K 0.49%
3,814
-2,978
-44% -$164K
LLY icon
29
Eli Lilly
LLY
$1.02T
$375K 0.47%
4,485
-185
-4% -$15.6K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$123B
$368K 0.46%
15,840
– –
DIS icon
31
Walt Disney
DIS
$167B
$356K 0.44%
3,491
+126
+4% +$13.7K
SCHE icon
32
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$351K 0.44%
17,360
+387
+2% +$8.47K
MSFT icon
33
Microsoft
MSFT
$2.99T
$325K 0.4%
7,353
+2
+0% +$90
MDY icon
34
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$312K 0.39%
1,255
– –
IUSG icon
35
iShares Core S&P US Growth ETF
IUSG
$31.5B
$300K 0.37%
7,910
– –
CSX icon
36
CSX Corp
CSX
$93.1B
$294K 0.37%
27,018
– –
ABT icon
37
Abbott
ABT
$177B
$284K 0.35%
7,062
-7,000
-50% -$330K
TFC icon
38
Truist Financial
TFC
$62.3B
$282K 0.35%
7,944
– –
EFG icon
39
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$255K 0.32%
4,000
– –
JPM icon
40
JPMorgan Chase
JPM
$901B
$252K 0.31%
4,146
+176
+4% +$11.5K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$75.8B
$250K 0.31%
4,368
+7
+0.2% +$432
VZ icon
42
Verizon
VZ
$182B
$247K 0.31%
5,682
+124
+2% +$5.72K
BMY icon
43
Bristol-Myers Squibb
BMY
$123B
$241K 0.3%
4,087
+176
+5% +$11.2K
INCY icon
44
Incyte
INCY
$23.1B
$241K 0.3%
2,188
– –
KO icon
45
Coca-Cola
KO
$353B
$236K 0.29%
5,885
– –
WFC icon
46
Wells Fargo
WFC
$261B
$234K 0.29%
4,570
– –
AMZN icon
47
Amazon
AMZN
$2.69T
$225K 0.28%
8,800
+300
+4% +$7.58K
CVX icon
48
Chevron
CVX
$378B
$220K 0.27%
2,797
+1
+0% +$84
SCHP icon
49
Schwab US TIPS ETF
SCHP
$16.4B
$212K 0.26%
7,902
-21,328
-73% -$576K
AXP icon
50
American Express
AXP
$240B
$210K 0.26%
2,834
+125
+5% +$9.62K
1
2
3 4 5

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.