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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
+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% |
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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.