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
+1.19%
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
$94.1M
AUM Growth
–
Cap. Flow
+$93.9M
Cap. Flow
% of AUM
99.8%
Top 10 Holdings %
Top 10 Hldgs %
65.02%
Holding
360
New
357
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$21.1M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$14.8M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$9.01M |
| 4 |
FM
iShares Frontier and Select EM ETF
FM
|
+$3.84M |
| 5 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$3.26M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 6.4% |
| 2 | Industrials | 3.84% |
| 3 | Financials | 3.7% |
| 4 | Technology | 3.15% |
| 5 | Energy | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
McKesson
MCK
$98.5B
| $218K | 0.23% |
+1,000
| New | +$203K |
|
52
Gilead Sciences
GILD
$161B
| $216K | 0.23% |
+2,184
| New | +$226K |
|
53
iShares MSCI EAFE ETF
EFA
$76.4B
| $211K | 0.22% |
+3,295
| New | +$206K |
|
54
Incyte
INCY
$23.5B
| $191K | 0.2% |
+2,600
| New | +$170K |
|
55
Bank of America
BAC
$435B
| $188K | 0.2% |
+10,518
| New | +$180K |
|
56
Vanguard S&P 500 ETF
VOO
$968B
| $188K | 0.2% |
+1,000
| New | +$184K |
|
57
Vanguard Total International Bond ETF
BNDX
$82B
| $185K | 0.2% |
+3,480
| New | +$183K |
|
58
Starbucks
SBUX
$118B
| $182K | 0.19% |
+4,400
| New | +$172K |
|
59
State Street Multi-Asset Real Return ETF
RLY
$1.26B
| $179K | 0.19% |
+6,710
| New | +$185K |
|
60
Walmart Inc
WMT
$871B
| $172K | 0.18% |
+6,006
| New | +$162K |
|
61
Schwab US Broad Market ETF
SCHB
$42.8B
| $169K | 0.18% |
+20,340
| New | +$165K |
|
62
iShares Core US Aggregate Bond ETF
AGG
$138B
| $165K | 0.18% |
+1,502
| New | +$165K |
|
|
OMED
63
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $164K | 0.17% |
+7,519
| New | +$154K |
|
64
Federal Realty Investment Trust
FRT
$10.9B
| $162K | 0.17% |
+1,205
| New | +$156K |
|
65
Merck
MRK
$324B
| $162K | 0.17% |
+2,991
| New | +$167K |
|
66
Equifax
EFX
$20.3B
| $156K | 0.17% |
+1,925
| New | +$149K |
|
67
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $154K | 0.16% |
+1,524
| New | +$154K |
|
68
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $152K | 0.16% |
+8,325
| New | +$149K |
|
69
Diageo
DEO
$46.2B
| $148K | 0.16% |
+1,296
| New | +$151K |
|
70
Cisco
CSCO
$450B
| $143K | 0.15% |
+5,137
| New | +$133K |
|
71
PepsiCo
PEP
$186B
| $141K | 0.15% |
+1,496
| New | +$143K |
|
72
America Movil
AMX
$78.1B
| $137K | 0.15% |
+6,198
| New | +$144K |
|
73
RTX Corp
RTX
$287B
| $137K | 0.15% |
+1,889
| New | +$129K |
|
74
UGI
UGI
$8B
| $137K | 0.15% |
+3,600
| New | +$133K |
|
75
Vanguard FTSE Europe ETF
VGK
$30B
| $136K | 0.14% |
+2,590
| New | +$139K |
|
Similar funds
GWM
SA
NELSF
MFGP
BCCM
SCA
PA
ODG
Burt Wealth Advisors's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Burt Wealth Advisors, which disclosed 360 positions worth $94.1M. Its ten largest holdings account for 65% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 104,771 shares worth $21.5M.
By sector, the portfolio is most concentrated in Healthcare at 6.4% of assets, followed by Industrials and Financials.
- Burt Wealth Advisors's largest Q4 2014 buy was State Street SPDR S&P 500 ETF Trust: 104,771 shares worth $21.5M.
- Burt Wealth Advisors's ten largest holdings make up 65% of its $94.1M portfolio in Q4 2014.
- Burt Wealth Advisors disclosed 360 positions in Q4 2014, its first 13F filing on record.
Based on Burt Wealth Advisors's 13F filing for Q4 2014, filed 22 Jan 2015.