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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
+142.29%
AUM
$91.9M
AUM Growth
-$6.32M
Cap. Flow
+$6.28M
Cap. Flow %
6.83%
Top 10 Hldgs %
59.5%
Holding
409
New
39
Increased
65
Reduced
29
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 Healthcare 8.8%
2 Financials 7.39%
3 Industrials 3.78%
4 Technology 3.42%
5 Energy 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZIXI
126
DELISTED
Zix Corporation
ZIXI
$67K 0.07%
12,900
– –
AMT icon
127
American Tower
AMT
$77.7B
$66K 0.07%
71
– –
IJR icon
128
iShares Core S&P Small-Cap ETF
IJR
$109B
$66K 0.07%
1,128
– –
BA icon
129
Boeing
BA
$165B
$65K 0.07%
473
– –
PM icon
130
Philip Morris
PM
$301B
$65K 0.07%
810
+101
+14% +$8.31K
IDLV icon
131
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
$64K 0.07%
2,081
+227
+12% +$7.27K
NOC icon
132
Northrop Grumman
NOC
$77B
$63K 0.07%
400
– –
MON
133
DELISTED
Monsanto Co
MON
$62K 0.07%
582
– –
AGN
134
DELISTED
Allergan plc
AGN
$61K 0.07%
20
– –
PNC icon
135
PNC Financial Services
PNC
$100B
$60K 0.07%
627
– –
STZ icon
136
Constellation Brands
STZ
$22.2B
$58K 0.06%
500
– –
ELME
137
Elme Communities
ELME
$132M
$55K 0.06%
2,125
+100
+5% +$2.57K
HON icon
138
Honeywell
HON
$77B
$55K 0.06%
603
+1
+0.2% +$93
VCSH icon
139
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$55K 0.06%
690
– –
VGK icon
140
Vanguard FTSE Europe ETF
VGK
$30B
$55K 0.06%
1,022
+114
+13% +$6.45K
ALT icon
141
Altimmune
ALT
$539M
$54K 0.06%
100
– –
VXUS icon
142
Vanguard Total International Stock ETF
VXUS
$153B
$54K 0.06%
1,082
+3
+0.3% +$157
QQQ icon
143
Invesco QQQ Trust
QQQ
$455B
$53K 0.06%
491
– –
AZN icon
144
AstraZeneca
AZN
$263B
$49K 0.05%
777
– –
FSK icon
145
FS KKR Capital
FSK
$2.98B
$48K 0.05%
1,228
– –
DHR icon
146
Danaher
DHR
$135B
$47K 0.05%
818
– –
INTC icon
147
Intel
INTC
$464B
$46K 0.05%
1,527
– –
DUK icon
148
Duke Energy
DUK
$102B
$45K 0.05%
643
-268
-29% -$20.3K
YUM icon
149
Yum! Brands
YUM
$41B
$45K 0.05%
696
+140
+25% +$8.87K
EMR icon
150
Emerson Electric
EMR
$82.9B
$44K 0.05%
800
– –
4 5
6
7 8

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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 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 $6.28M 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 Healthcare at 8.8% of assets, up from 6.6% a quarter earlier, followed by Financials and Industrials.

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.