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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
VCSH icon
126
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$54K 0.07%
690
– –
ZIXI
127
DELISTED
Zix Corporation
ZIXI
$54K 0.07%
12,900
– –
HST icon
128
Host Hotels & Resorts
HST
$16.8B
$53K 0.07%
3,387
– –
DD
129
DELISTED
Du Pont De Nemours E I
DD
$53K 0.07%
1,117
-59
-5% -$3.15K
ELME
130
Elme Communities
ELME
$132M
$52K 0.06%
2,125
– –
HON icon
131
Honeywell
HON
$77.1B
$51K 0.06%
603
– –
VGK icon
132
Vanguard FTSE Europe ETF
VGK
$30B
$50K 0.06%
1,023
+1
+0.1% +$53
AZN icon
133
AstraZeneca
AZN
$263B
$49K 0.06%
777
– –
NEE icon
134
NextEra Energy
NEE
$187B
$49K 0.06%
2,020
+800
+66% +$20.3K
QQQ icon
135
Invesco QQQ Trust
QQQ
$455B
$49K 0.06%
491
– –
MON
136
DELISTED
Monsanto Co
MON
$49K 0.06%
582
– –
AMGN icon
137
Amgen
AMGN
$203B
$48K 0.06%
+350
New +$55.2K
KEYW
138
DELISTED
The KEYW Holding Corporation
KEYW
$48K 0.06%
7,938
– –
INTC icon
139
Intel
INTC
$466B
$46K 0.06%
1,527
– –
FSK icon
140
FS KKR Capital
FSK
$2.98B
$45K 0.06%
1,228
– –
GIS icon
141
General Mills
GIS
$19.2B
$44K 0.05%
800
– –
CFNL
142
DELISTED
Cardinal Financial Corp
CFNL
$43K 0.05%
1,900
– –
TRV icon
143
Travelers Companies
TRV
$80.8B
$41K 0.05%
412
– –
ALT icon
144
Altimmune
ALT
$539M
$39K 0.05%
100
– –
YUM icon
145
Yum! Brands
YUM
$41B
$39K 0.05%
696
– –
CMCSA icon
146
Comcast
CMCSA
$79.1B
$37K 0.05%
1,316
+242
+23% +$7.19K
EMR icon
147
Emerson Electric
EMR
$82.9B
$35K 0.04%
800
– –
LQD icon
148
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$35K 0.04%
304
– –
VTR icon
149
Ventas
VTR
$48.9B
$35K 0.04%
629
+78
+14% +$5.12K
TFCFA
150
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$35K 0.04%
1,270
– –
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 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.