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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
-0.35%
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
$91.9M
AUM Growth
-$6.32M
Cap. Flow
+$6.28M
Cap. Flow %
6.83%
Top 10 Hldgs %
59.5%
Holding
409
New
39
Increased
65
Reduced
29
Closed
16

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.77M
2
ABBV icon
AbbVie
ABBV
+$894K
3
ABT icon
Abbott
ABT
+$638K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$393K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$345K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$903K
2
AAPL icon
Apple
AAPL
+$91.2K
3
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$59K
4
CSCO icon
Cisco
CSCO
+$57.4K
5
UNH icon
UnitedHealth
UNH
+$52.2K

Sector Composition

Rank Sector Weight
1 Healthcare 8.8%
2 Financials 7.39%
3 Industrials 3.78%
4 Technology 3.42%
5 Energy 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
76
DELISTED
Express Scripts Holding Company
ESRX
$138K 0.15%
1,560
– –
VYM icon
77
Vanguard High Dividend Yield ETF
VYM
$79.7B
$137K 0.15%
2,012
+1,006
+100% +$69.8K
EFV icon
78
iShares MSCI EAFE Value ETF
EFV
$27.2B
$136K 0.15%
2,595
– –
BP icon
79
BP
BP
$108B
$134K 0.15%
3,996
-57
-1% -$2K
AMX icon
80
America Movil
AMX
$78.3B
$132K 0.14%
6,198
– –
RTX icon
81
RTX Corp
RTX
$262B
$132K 0.14%
1,889
– –
T icon
82
AT&T
T
$153B
$132K 0.14%
4,937
– –
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.29T
$131K 0.14%
4,960
+387
+8% +$10.4K
UGI icon
84
UGI
UGI
$7.87B
$124K 0.13%
3,600
– –
TWX
85
DELISTED
Time Warner Inc
TWX
$122K 0.13%
1,398
– –
IVW icon
86
iShares S&P 500 Growth ETF
IVW
$73.5B
$118K 0.13%
3,800
– –
IWS icon
87
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$117K 0.13%
1,590
– –
BNY
88
Bank of New York Mellon
BNY
$108B
$115K 0.13%
2,744
– –
DIA icon
89
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$115K 0.13%
600
– –
HYS icon
90
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$115K 0.13%
1,055
+65
+7% +$6.61K
MDYG icon
91
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.79B
$115K 0.13%
2,523
+126
+5% +$5.32K
IAU icon
92
iShares Gold Trust
IAU
$62.2B
$114K 0.12%
5,031
– –
EMC
93
DELISTED
EMC CORPORATION
EMC
$114K 0.12%
3,955
– –
GAL icon
94
State Street Global Allocation ETF
GAL
$302M
$113K 0.12%
3,260
+1,420
+77% +$50.7K
TIP icon
95
iShares TIPS Bond ETF
TIP
$14.6B
$113K 0.12%
922
– –
SLB icon
96
SLB Ltd
SLB
$69.4B
$112K 0.12%
1,300
+200
+18% +$18K
ACN icon
97
Accenture
ACN
$88.6B
$111K 0.12%
1,157
– –
CL icon
98
Colgate-Palmolive
CL
$73.6B
$111K 0.12%
1,532
+2
+0.1% +$136
RDS.A
99
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$111K 0.12%
1,950
– –
TWC
100
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$111K 0.12%
618
– –
2 3
4
5 6

Similar funds

GWM
Gitterman Wealth Management Edison, New Jersey $436M AUM 11.66% 1-Year Est. Return
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 Q2 2015 Portfolio in Review

As of Q2 2015, Burt Wealth Advisors held 409 positions worth $91.9M, down 6.4% from $98.2M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Burt Wealth Advisors deployed $6.28M of net new capital in Q2 2015, opening 39 new positions and adding to 65 existing holdings. Its largest new stake was iShares Russell 3000 ETF: 1,200 shares worth $149K.

By sector, the portfolio is most concentrated in Healthcare at 8.8% of assets, up from 6.6% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $903K trimmed.

  • Burt Wealth Advisors's largest Q2 2015 buy was iShares Russell 3000 ETF: 1,200 shares worth $149K.
  • Burt Wealth Advisors added most to Vanguard Total International Bond ETF in Q2 2015, an estimated $2.77M increase.
  • Burt Wealth Advisors's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $903K.
  • Burt Wealth Advisors fully exited Cohen & Steers REIT and Preferred and Income Fund in Q2 2015, selling an estimated $59K.
  • Burt Wealth Advisors's ten largest holdings make up 60% of its $91.9M portfolio in Q2 2015.
  • Burt Wealth Advisors opened 39 new positions and closed 16 in Q2 2015.
  • Burt Wealth Advisors's portfolio value fell 6.4% quarter-over-quarter to $91.9M.

Based on Burt Wealth Advisors's 13F filing for Q2 2015, filed 3 Aug 2015.