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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
AXP icon
51
American Express
AXP
$223B
$212K 0.22%
2,709
– –
EFA icon
52
iShares MSCI EAFE ETF
EFA
$76.4B
$211K 0.21%
3,295
– –
OMED
53
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$194K 0.2%
7,519
– –
VOO icon
54
Vanguard S&P 500 ETF
VOO
$968B
$189K 0.19%
1,000
– –
EFX icon
55
Equifax
EFX
$20.3B
$179K 0.18%
1,925
– –
FRT icon
56
Federal Realty Investment Trust
FRT
$10.9B
$177K 0.18%
1,205
– –
SCHB icon
57
Schwab US Broad Market ETF
SCHB
$42.8B
$172K 0.18%
20,424
+84
+0.4% +$702
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$138B
$167K 0.17%
1,502
– –
BNDX icon
59
Vanguard Total International Bond ETF
BNDX
$82B
$167K 0.17%
3,480
– –
WMT icon
60
Walmart Inc
WMT
$871B
$165K 0.17%
6,006
– –
MINT icon
61
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$164K 0.17%
1,624
+100
+7% +$10.1K
MRK icon
62
Merck
MRK
$324B
$164K 0.17%
2,991
– –
AMZN icon
63
Amazon
AMZN
$2.5T
$158K 0.16%
8,500
– –
SCHX icon
64
Schwab US Large- Cap ETF
SCHX
$70.9B
$157K 0.16%
18,966
+3,192
+20% +$26.3K
PRF icon
65
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$152K 0.15%
8,325
– –
DEO icon
66
Diageo
DEO
$46.2B
$144K 0.15%
1,296
– –
PEP icon
67
PepsiCo
PEP
$186B
$143K 0.15%
1,501
+5
+0.3% +$484
RTX icon
68
RTX Corp
RTX
$287B
$139K 0.14%
1,889
– –
EFV icon
69
iShares MSCI EAFE Value ETF
EFV
$27.6B
$138K 0.14%
2,595
– –
RLY icon
70
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$135K 0.14%
5,170
-1,540
-23% -$41K
ESRX
71
DELISTED
Express Scripts Holding Company
ESRX
$135K 0.14%
1,560
– –
BP icon
72
BP
BP
$113B
$132K 0.13%
4,053
-50
-1% -$1.64K
AMX icon
73
America Movil
AMX
$78.1B
$127K 0.13%
6,198
– –
CSCO icon
74
Cisco
CSCO
$450B
$127K 0.13%
4,597
-540
-11% -$15.2K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$3.9T
$125K 0.13%
4,573
– –
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
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 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.