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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
LMT icon
101
Lockheed Martin
LMT
$117B
$84K 0.1%
410
– –
ORCL icon
102
Oracle
ORCL
$350B
$84K 0.1%
2,326
+175
+8% +$6.73K
MINC
103
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$83K 0.1%
1,700
-2,800
-62% -$137K
TEVA icon
104
Teva Pharmaceuticals
TEVA
$36.1B
$82K 0.1%
1,470
– –
SCHF icon
105
Schwab International Equity ETF
SCHF
$65.1B
$78K 0.1%
5,592
+420
+8% +$6.17K
AIVL icon
106
WisdomTree US AI Enhanced Value Fund
AIVL
$423M
$75K 0.09%
1,124
– –
EPD icon
107
Enterprise Products Partners
EPD
$83.9B
$74K 0.09%
2,996
+496
+20% +$13.8K
MCD icon
108
McDonald's
MCD
$190B
$73K 0.09%
749
– –
POM
109
DELISTED
PEPCO HOLDINGS, INC.
POM
$73K 0.09%
3,018
– –
MO icon
110
Altria Group
MO
$125B
$69K 0.09%
1,275
+500
+65% +$26.8K
CSCO icon
111
Cisco
CSCO
$436B
$68K 0.08%
2,597
– –
IJR icon
112
iShares Core S&P Small-Cap ETF
IJR
$109B
$66K 0.08%
1,128
– –
NOC icon
113
Northrop Grumman
NOC
$74.4B
$66K 0.08%
400
– –
IDLV icon
114
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
$65K 0.08%
2,327
+246
+12% +$7.31K
PM icon
115
Philip Morris
PM
$300B
$64K 0.08%
811
+1
+0.1% +$82
BN icon
116
Brookfield
BN
$104B
$63K 0.08%
5,726
– –
VYM icon
117
Vanguard High Dividend Yield ETF
VYM
$79.7B
$63K 0.08%
1,006
-1,006
-50% -$66.2K
STZ icon
118
Constellation Brands
STZ
$22.9B
$62K 0.08%
500
– –
VAC icon
119
Marriott Vacations Worldwide
VAC
$3.35B
$62K 0.08%
918
– –
BA icon
120
Boeing
BA
$165B
$61K 0.08%
473
– –
OXY icon
121
Occidental Petroleum
OXY
$54.9B
$61K 0.08%
932
+2
+0.2% +$140
DHR icon
122
Danaher
DHR
$142B
$57K 0.07%
1,004
+186
+23% +$11K
UAA icon
123
Under Armour
UAA
$3.1B
$57K 0.07%
1,186
+139
+13% +$6.56K
AEP icon
124
American Electric Power
AEP
$71.3B
$55K 0.07%
+984
New +$54.6K
PNC icon
125
PNC Financial Services
PNC
$99.8B
$55K 0.07%
627
– –
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 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.