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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
PNC icon
126
PNC Financial Services
PNC
$100B
$58K 0.06%
627
– –
STZ icon
127
Constellation Brands
STZ
$22.2B
$58K 0.06%
500
– –
MON
128
DELISTED
Monsanto Co
MON
$57K 0.06%
582
– –
ELME
129
Elme Communities
ELME
$132M
$56K 0.06%
2,025
– –
HON icon
130
Honeywell
HON
$77.1B
$56K 0.06%
602
– –
VXUS icon
131
Vanguard Total International Stock ETF
VXUS
$153B
$54K 0.06%
1,079
– –
AZN icon
132
AstraZeneca
AZN
$263B
$53K 0.05%
777
– –
PM icon
133
Philip Morris
PM
$301B
$53K 0.05%
709
+1
+0.1% +$81
QQQ icon
134
Invesco QQQ Trust
QQQ
$455B
$52K 0.05%
491
– –
ZIXI
135
DELISTED
Zix Corporation
ZIXI
$51K 0.05%
12,900
– –
FSK icon
136
FS KKR Capital
FSK
$2.98B
$50K 0.05%
1,228
– –
VCSH icon
137
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$50K 0.05%
690
– –
ALT icon
138
Altimmune
ALT
$539M
$49K 0.05%
100
– –
LQD icon
139
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$49K 0.05%
406
-102
-20% -$12.4K
VGK icon
140
Vanguard FTSE Europe ETF
VGK
$30B
$49K 0.05%
908
-1,682
-65% -$90.7K
INTC icon
141
Intel
INTC
$466B
$48K 0.05%
1,527
– –
DHR icon
142
Danaher
DHR
$135B
$47K 0.05%
818
– –
GIS icon
143
General Mills
GIS
$19.2B
$46K 0.05%
800
– –
VTR icon
144
Ventas
VTR
$48.9B
$46K 0.05%
551
– –
EMR icon
145
Emerson Electric
EMR
$82.9B
$45K 0.05%
800
-150
-16% -$8.72K
TPR icon
146
Tapestry
TPR
$28.8B
$45K 0.05%
1,091
+1
+0.1% +$40
TRV icon
147
Travelers Companies
TRV
$80.8B
$45K 0.05%
412
– –
TFCFA
148
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$43K 0.04%
1,270
– –
UAA icon
149
Under Armour
UAA
$3B
$42K 0.04%
1,047
+402
+62% +$14.7K
ABBV icon
150
AbbVie
ABBV
$458B
$41K 0.04%
706
-345
-33% -$20.8K
4 5
6
7 8

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 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.