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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
-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
T icon
51
AT&T
T
$153B
$209K 0.26%
8,512
+3,575
+72% +$91.2K
GILD icon
52
Gilead Sciences
GILD
$165B
$205K 0.26%
2,090
-94
-4% -$10.4K
CAT icon
53
Caterpillar
CAT
$398B
$200K 0.25%
3,244
+245
+8% +$18.7K
PFE icon
54
Pfizer
PFE
$141B
$193K 0.24%
12,280
-422
-3% -$13.5K
EFX icon
55
Equifax
EFX
$21.4B
$187K 0.23%
1,925
– –
MCK icon
56
McKesson
MCK
$97.3B
$185K 0.23%
1,000
– –
MINT icon
57
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$183K 0.23%
1,819
– –
VOO icon
58
Vanguard S&P 500 ETF
VOO
$973B
$175K 0.22%
1,000
– –
AGG icon
59
iShares Core US Aggregate Bond ETF
AGG
$138B
$164K 0.2%
1,502
– –
FRT icon
60
Federal Realty Investment Trust
FRT
$10.8B
$164K 0.2%
1,205
– –
MRK icon
61
Merck
MRK
$307B
$160K 0.2%
102
-2,889
-97% -$153K
SCHB icon
62
Schwab US Broad Market ETF
SCHB
$42.9B
$159K 0.2%
20,610
-810
-4% -$6.65K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.29T
$154K 0.19%
4,960
– –
PRF icon
64
Invesco FTSE RAFI US 1000 ETF
PRF
$9.69B
$152K 0.19%
8,325
– –
PEP icon
65
PepsiCo
PEP
$185B
$142K 0.18%
1,510
+5
+0.3% +$476
SCHX icon
66
Schwab US Large- Cap ETF
SCHX
$71.2B
$141K 0.18%
18,612
+1,356
+8% +$11K
DEO icon
67
Diageo
DEO
$47.2B
$139K 0.17%
1,296
– –
GAL icon
68
State Street Global Allocation ETF
GAL
$302M
$136K 0.17%
42,167
+38,907
+1,193% +$1.33M
IWV icon
69
iShares Russell 3000 ETF
IWV
$19.6B
$136K 0.17%
1,200
– –
ESRX
70
DELISTED
Express Scripts Holding Company
ESRX
$132K 0.16%
1,635
+75
+5% +$6.53K
WMT icon
71
Walmart Inc
WMT
$893B
$129K 0.16%
6,006
– –
UGI icon
72
UGI
UGI
$7.87B
$125K 0.16%
3,600
– –
OMED
73
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$124K 0.15%
7,519
– –
EFV icon
74
iShares MSCI EAFE Value ETF
EFV
$27.2B
$120K 0.15%
2,595
– –
HYS icon
75
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$116K 0.14%
1,235
+180
+17% +$17.7K
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
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.