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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
AIVL icon
101
WisdomTree US AI Enhanced Value Fund
AIVL
$423M
$85K 0.09%
1,124
– –
BN icon
102
Brookfield
BN
$104B
$85K 0.09%
6,796
– –
MINC
103
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$84K 0.09%
1,700
-47,700
-97% -$2.35M
LMT icon
104
Lockheed Martin
LMT
$117B
$83K 0.08%
410
– –
MCD icon
105
McDonald's
MCD
$190B
$83K 0.08%
849
-544
-39% -$51.6K
EPD icon
106
Enterprise Products Partners
EPD
$83.9B
$82K 0.08%
2,500
– –
EGBN icon
107
Eagle Bancorp
EGBN
$821M
$81K 0.08%
2,107
+620
+42% +$22.1K
POM
108
DELISTED
PEPCO HOLDINGS, INC.
POM
$81K 0.08%
3,018
– –
DD
109
DELISTED
Du Pont De Nemours E I
DD
$79K 0.08%
1,176
– –
SCHF icon
110
Schwab International Equity ETF
SCHF
$65.1B
$78K 0.08%
5,172
– –
APC
111
DELISTED
Anadarko Petroleum
APC
$78K 0.08%
940
– –
VAC icon
112
Marriott Vacations Worldwide
VAC
$3.35B
$75K 0.08%
918
– –
BA icon
113
Boeing
BA
$165B
$71K 0.07%
473
– –
DUK icon
114
Duke Energy
DUK
$98.1B
$70K 0.07%
911
– –
TEVA icon
115
Teva Pharmaceuticals
TEVA
$36.1B
$70K 0.07%
1,120
-110
-9% -$6.4K
HST icon
116
Host Hotels & Resorts
HST
$16.5B
$69K 0.07%
3,387
– –
VYM icon
117
Vanguard High Dividend Yield ETF
VYM
$79.7B
$69K 0.07%
1,006
– –
OXY icon
118
Occidental Petroleum
OXY
$54.9B
$68K 0.07%
928
+2
+0.2% +$155
IJR icon
119
iShares Core S&P Small-Cap ETF
IJR
$109B
$66K 0.07%
1,128
– –
GAL icon
120
State Street Global Allocation ETF
GAL
$302M
$65K 0.07%
1,840
-54,710
-97% -$1.93M
KEYW
121
DELISTED
The KEYW Holding Corporation
KEYW
$65K 0.07%
7,938
– –
NOC icon
122
Northrop Grumman
NOC
$74.4B
$64K 0.07%
400
– –
KMI icon
123
Kinder Morgan
KMI
$72.5B
$61K 0.06%
1,446
+500
+53% +$20.7K
RNP icon
124
Cohen & Steers REIT and Preferred and Income Fund
RNP
$987M
$59K 0.06%
3,054
– –
IDLV icon
125
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
$58K 0.06%
1,854
+1,047
+130% +$32.7K
3 4
5
6 7

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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 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.