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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
+142.3%
AUM
$91.9M
AUM Growth
-$6.32M
Cap. Flow
+$6.27M
Cap. Flow %
6.83%
Top 10 Hldgs %
59.5%
Holding
409
New
39
Increased
65
Reduced
30
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 Miscellaneous 65.39%
2 Healthcare 8.85%
3 Financials 7.44%
4 Industrials 3.78%
5 Technology 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STBA icon
101
S&T Bancorp
STBA
$1.79B
$98K 0.11%
3,323
– –
BAC icon
102
Bank of America
BAC
$438B
$96K 0.1%
5,688
-700
-11% -$11.5K
FPA icon
103
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$115M
$96K 0.1%
315
– –
SPG icon
104
Simon Property Group
SPG
$67.8B
$94K 0.1%
542
– –
EGBN icon
105
Eagle Bancorp
EGBN
$859M
$92K 0.1%
2,107
– –
QGENF
106
DELISTED
QIAGEN NV
QGENF
$90K 0.1%
3,628
– –
EWC icon
107
iShares MSCI Canada ETF
EWC
$6.9B
$89K 0.1%
3,354
– –
PNY
108
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$88K 0.1%
2,488
– –
D icon
109
Dominion Energy
D
$57.9B
$87K 0.09%
1,313
– –
ORCL icon
110
Oracle
ORCL
$457B
$87K 0.09%
2,151
– –
TEVA icon
111
Teva Pharmaceuticals
TEVA
$42.4B
$87K 0.09%
1,470
+350
+31% +$21.6K
VAC icon
112
Marriott Vacations Worldwide
VAC
$3.67B
$84K 0.09%
918
– –
AIVL icon
113
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$83K 0.09%
1,124
– –
POM
114
DELISTED
PEPCO HOLDINGS, INC.
POM
$81K 0.09%
3,018
– –
SCHF icon
115
Schwab International Equity ETF
SCHF
$70.1B
$79K 0.09%
5,172
– –
LMT icon
116
Lockheed Martin
LMT
$121B
$76K 0.08%
410
– –
EPD icon
117
Enterprise Products Partners
EPD
$84.1B
$74K 0.08%
2,500
– –
KEYW
118
DELISTED
The KEYW Holding Corporation
KEYW
$74K 0.08%
7,938
– –
APC
119
DELISTED
Anadarko Petroleum
APC
$73K 0.08%
940
– –
OXY icon
120
Occidental Petroleum
OXY
$60B
$72K 0.08%
930
+2
+0.2% +$156
BN icon
121
Brookfield
BN
$90B
$71K 0.08%
5,726
-1,070
-16% -$13.6K
CSCO icon
122
Cisco
CSCO
$431B
$71K 0.08%
2,597
-2,000
-44% -$57.4K
MCD icon
123
McDonald's
MCD
$181B
$71K 0.08%
749
-100
-12% -$9.67K
DD
124
DELISTED
Du Pont De Nemours E I
DD
$71K 0.08%
1,176
– –
HST icon
125
Host Hotels & Resorts
HST
$15.1B
$67K 0.07%
3,387
– –
3 4
5
6 7

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 $6.27M 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 Miscellaneous at 65% of assets, down from 74% a quarter earlier, followed by Healthcare and Financials.

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.