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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
GIS icon
151
General Mills
GIS
$19.2B
$44K 0.05%
800
– –
BRK.B icon
152
Berkshire Hathaway Class B
BRK.B
$1.07T
$43K 0.05%
3,990
– –
UAA icon
153
Under Armour
UAA
$3B
$43K 0.05%
1,047
– –
CFNL
154
DELISTED
Cardinal Financial Corp
CFNL
$41K 0.04%
1,900
– –
VOD icon
155
Vodafone
VOD
$34.9B
$39K 0.04%
1,061
– –
VTR icon
156
Ventas
VTR
$48.9B
$39K 0.04%
551
– –
MO icon
157
Altria Group
MO
$122B
$37K 0.04%
775
+200
+35% +$10.1K
TPR icon
158
Tapestry
TPR
$28.8B
$37K 0.04%
1,092
+1
+0.1% +$38
KMI icon
159
Kinder Morgan
KMI
$73.1B
$36K 0.04%
946
-500
-35% -$20.9K
LQD icon
160
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$35K 0.04%
304
-102
-25% -$12.1K
MS icon
161
Morgan Stanley
MS
$337B
$34K 0.04%
884
– –
BKLN icon
162
Invesco Senior Loan ETF
BKLN
$7.1B
$33K 0.04%
1,400
– –
SSO icon
163
ProShares Ultra S&P500
SSO
$7.82B
$33K 0.04%
2,040
-2,040
-50% -$17.1K
CMCSA icon
164
Comcast
CMCSA
$79.7B
$32K 0.03%
1,074
+726
+209% +$21.3K
IWB icon
165
iShares Russell 1000 ETF
IWB
$47.7B
$32K 0.03%
273
– –
MTB icon
166
M&T Bank
MTB
$36.2B
$32K 0.03%
247
– –
PEG icon
167
Public Service Enterprise Group
PEG
$39.8B
$32K 0.03%
814
– –
BIIB icon
168
Biogen
BIIB
$29.9B
$31K 0.03%
75
– –
NEE icon
169
NextEra Energy
NEE
$187B
$30K 0.03%
1,220
– –
PRU icon
170
Prudential Financial
PRU
$41.7B
$30K 0.03%
338
+1
+0.3% +$85
BAX icon
171
Baxter International
BAX
$11.6B
$29K 0.03%
770
– –
HD icon
172
Home Depot
HD
$332B
$29K 0.03%
267
– –
SJM icon
173
J.M. Smucker
SJM
$12.6B
$29K 0.03%
268
– –
EPAM icon
174
EPAM Systems
EPAM
$4.69B
$28K 0.03%
400
+300
+300% +$20.6K
FEM icon
175
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
$27K 0.03%
1,197
– –
5 6
7
8 9

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 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.