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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
ETP
151
DELISTED
Energy Transfer Partners L.p.
ETP
$41K 0.04%
333
– –
CFNL
152
DELISTED
Cardinal Financial Corp
CFNL
$38K 0.04%
1,900
– –
ABT icon
153
Abbott
ABT
$180B
$36K 0.04%
781
– –
MS icon
154
Morgan Stanley
MS
$337B
$36K 0.04%
884
– –
VOD icon
155
Vodafone
VOD
$34.9B
$35K 0.04%
1,061
– –
PEG icon
156
Public Service Enterprise Group
PEG
$39.8B
$34K 0.03%
814
– –
SSO icon
157
ProShares Ultra S&P500
SSO
$7.82B
$33K 0.03%
+4,080
New +$32.9K
BIIB icon
158
Biogen
BIIB
$29.9B
$32K 0.03%
75
– –
IWB icon
159
iShares Russell 1000 ETF
IWB
$47.7B
$31K 0.03%
273
– –
MTB icon
160
M&T Bank
MTB
$36.2B
$31K 0.03%
247
– –
SJM icon
161
J.M. Smucker
SJM
$12.6B
$31K 0.03%
268
– –
YUM icon
162
Yum! Brands
YUM
$41B
$31K 0.03%
556
– –
HD icon
163
Home Depot
HD
$332B
$30K 0.03%
267
– –
BAX icon
164
Baxter International
BAX
$11.6B
$29K 0.03%
770
-283
-27% -$10.7K
MO icon
165
Altria Group
MO
$122B
$29K 0.03%
575
– –
JQC icon
166
Nuveen Credit Strategies Income Fund
JQC
$702M
$28K 0.03%
+3,090
New +$27.6K
FEP icon
167
First Trust Europe AlphaDEX Fund
FEP
$513M
$27K 0.03%
872
– –
PRU icon
168
Prudential Financial
PRU
$41.7B
$27K 0.03%
337
+224
+198% +$18.1K
VTIP icon
169
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$27K 0.03%
560
– –
IGIB icon
170
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$26K 0.03%
474
– –
KYE
171
DELISTED
Kayne Anderson Energy
KYE
$25K 0.03%
1,000
– –
SE
172
DELISTED
Spectra Energy Corp Wi
SE
$25K 0.03%
691
– –
BNS icon
173
Scotiabank
BNS
$106B
$24K 0.02%
502
– –
DFS
174
DELISTED
Discover Financial Services
DFS
$24K 0.02%
442
– –
FIS icon
175
Fidelity National Information Services
FIS
$21.5B
$24K 0.02%
336
– –
5 6
7
8 9

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GWM
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SA
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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
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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.