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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
PEG icon
151
Public Service Enterprise Group
PEG
$39.8B
$34K 0.04%
814
– –
VOD icon
152
Vodafone
VOD
$34.9B
$33K 0.04%
1,061
– –
BKLN icon
153
Invesco Senior Loan ETF
BKLN
$7.1B
$32K 0.04%
1,400
– –
IEV icon
154
iShares Europe ETF
IEV
$1.63B
$32K 0.04%
800
+400
+100% +$17.1K
HD icon
155
Home Depot
HD
$332B
$30K 0.04%
267
– –
MTB icon
156
M&T Bank
MTB
$36.2B
$30K 0.04%
247
– –
SJM icon
157
J.M. Smucker
SJM
$12.6B
$30K 0.04%
268
– –
MS icon
158
Morgan Stanley
MS
$337B
$27K 0.03%
884
– –
VTIP icon
159
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$27K 0.03%
560
– –
DUK icon
160
Duke Energy
DUK
$102B
$26K 0.03%
365
-278
-43% -$20.1K
IGIB icon
161
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$26K 0.03%
474
– –
PRU icon
162
Prudential Financial
PRU
$41.7B
$25K 0.03%
338
– –
FEP icon
163
First Trust Europe AlphaDEX Fund
FEP
$513M
$24K 0.03%
872
– –
JQC icon
164
Nuveen Credit Strategies Income Fund
JQC
$702M
$24K 0.03%
3,090
– –
MAA icon
165
Mid-America Apartment Communities
MAA
$15.6B
$24K 0.03%
300
– –
STT icon
166
State Street
STT
$50.9B
$24K 0.03%
3,600
– –
CB
167
DELISTED
CHUBB CORPORATION
CB
$24K 0.03%
200
– –
SCHG icon
168
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$23K 0.03%
3,736
+1,776
+91% +$11.8K
DFS
169
DELISTED
Discover Financial Services
DFS
$22K 0.03%
442
– –
FIS icon
170
Fidelity National Information Services
FIS
$21.5B
$22K 0.03%
336
– –
LDP icon
171
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
$22K 0.03%
+1,000
New +$23.2K
TM icon
172
Toyota
TM
$210B
$22K 0.03%
407
+257
+171% +$32.2K
TSLA icon
173
Tesla
TSLA
$1.24T
$22K 0.03%
1,350
+600
+80% +$10.2K
UL icon
174
Unilever
UL
$131B
$22K 0.03%
480
– –
BIIB icon
175
Biogen
BIIB
$29.9B
$21K 0.03%
75
– –
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
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.