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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
ACN icon
76
Accenture
ACN
$88.6B
$113K 0.14%
1,157
– –
PHDG icon
77
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.2M
$110K 0.14%
4,581
-12,474
-73% -$313K
TWC
78
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$110K 0.14%
618
– –
IAU icon
79
iShares Gold Trust
IAU
$62.2B
$108K 0.13%
5,031
– –
STBA icon
80
S&T Bancorp
STBA
$1.79B
$108K 0.13%
3,323
– –
BNY
81
Bank of New York Mellon
BNY
$108B
$107K 0.13%
2,744
– –
IWS icon
82
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$106K 0.13%
1,590
– –
RTX icon
83
RTX Corp
RTX
$262B
$105K 0.13%
1,889
– –
BAC icon
84
Bank of America
BAC
$424B
$104K 0.13%
6,688
+1,000
+18% +$16.8K
AMX icon
85
America Movil
AMX
$78.3B
$102K 0.13%
6,198
– –
EWC icon
86
iShares MSCI Canada ETF
EWC
$5.99B
$102K 0.13%
3,591
+237
+7% +$5.83K
IVW icon
87
iShares S&P 500 Growth ETF
IVW
$73.5B
$102K 0.13%
3,800
– –
MDYG icon
88
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.79B
$102K 0.13%
2,655
+132
+5% +$5.43K
TIP icon
89
iShares TIPS Bond ETF
TIP
$14.6B
$102K 0.13%
922
– –
SPG icon
90
Simon Property Group
SPG
$74B
$99K 0.12%
542
– –
PNY
91
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$99K 0.12%
2,488
– –
CL icon
92
Colgate-Palmolive
CL
$73.6B
$97K 0.12%
1,534
+2
+0.1% +$131
DIA icon
93
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$97K 0.12%
600
– –
TWX
94
DELISTED
Time Warner Inc
TWX
$96K 0.12%
1,398
– –
EGBN icon
95
Eagle Bancorp
EGBN
$821M
$95K 0.12%
2,107
– –
EMC
96
DELISTED
EMC CORPORATION
EMC
$95K 0.12%
3,955
– –
SLB icon
97
SLB Ltd
SLB
$69.4B
$94K 0.12%
1,375
+75
+6% +$5.94K
QGENF
98
DELISTED
QIAGEN NV
QGENF
$93K 0.12%
3,628
– –
RLY icon
99
State Street Multi-Asset Real Return ETF
RLY
$1.23B
$92K 0.11%
4,071
-1,399
-26% -$33.7K
RDS.A
100
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$92K 0.11%
1,950
– –
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 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.