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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
T icon
76
AT&T
T
$165B
$122K 0.12%
4,937
-315
-6% -$8.01K
IWS icon
77
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$120K 0.12%
1,590
– –
TWX
78
DELISTED
Time Warner Inc
TWX
$118K 0.12%
1,398
– –
UGI icon
79
UGI
UGI
$8B
$117K 0.12%
3,600
– –
RDS.A
80
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$116K 0.12%
1,950
– –
IAU icon
81
iShares Gold Trust
IAU
$63B
$115K 0.12%
5,031
– –
BNY
82
Bank of New York Mellon
BNY
$108B
$111K 0.11%
2,744
– –
ACN icon
83
Accenture
ACN
$89.9B
$108K 0.11%
1,157
– –
IVW icon
84
iShares S&P 500 Growth ETF
IVW
$72.5B
$108K 0.11%
3,800
– –
DIA icon
85
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$107K 0.11%
600
– –
CL icon
86
Colgate-Palmolive
CL
$72.6B
$106K 0.11%
1,530
+1
+0.1% +$69
SPG icon
87
Simon Property Group
SPG
$74.5B
$106K 0.11%
542
– –
TIP icon
88
iShares TIPS Bond ETF
TIP
$14.5B
$105K 0.11%
922
– –
MDYG icon
89
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$101K 0.1%
2,397
-270
-10% -$11K
EMC
90
DELISTED
EMC CORPORATION
EMC
$101K 0.1%
3,955
– –
HYS icon
91
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$100K 0.1%
990
+334
+51% +$33.9K
BAC icon
92
Bank of America
BAC
$435B
$98K 0.1%
6,388
-4,130
-39% -$66.3K
STBA icon
93
S&T Bancorp
STBA
$1.86B
$94K 0.1%
3,323
– –
D icon
94
Dominion Energy
D
$62.5B
$93K 0.09%
1,313
– –
ORCL icon
95
Oracle
ORCL
$331B
$93K 0.09%
2,151
– –
TWC
96
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$93K 0.09%
618
– –
SLB icon
97
SLB Ltd
SLB
$77.8B
$92K 0.09%
1,100
– –
PNY
98
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$92K 0.09%
2,488
– –
EWC icon
99
iShares MSCI Canada ETF
EWC
$6.04B
$91K 0.09%
3,354
– –
QGENF
100
DELISTED
QIAGEN NV
QGENF
$91K 0.09%
3,628
– –
2 3
4
5 6

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GWM
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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 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.