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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
TEL icon
176
TE Connectivity
TEL
$58.8B
$24K 0.02%
326
– –
UL icon
177
Unilever
UL
$131B
$24K 0.02%
480
– –
IPXL
178
DELISTED
Impax Laboratories, Inc.
IPXL
$24K 0.02%
506
– –
EXC icon
179
Exelon
EXC
$48.6B
$23K 0.02%
977
-419
-30% -$10.4K
MAA icon
180
Mid-America Apartment Communities
MAA
$15.6B
$23K 0.02%
+300
New +$23K
MAT icon
181
Mattel
MAT
$4.17B
$23K 0.02%
1,000
– –
WFM
182
DELISTED
Whole Foods Market Inc
WFM
$22K 0.02%
425
– –
FXH icon
183
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$21K 0.02%
307
– –
IYW icon
184
iShares US Technology ETF
IYW
$23.7B
$21K 0.02%
816
-268
-25% -$7.04K
META icon
185
Meta Platforms (Facebook)
META
$1.51T
$21K 0.02%
+250
New +$19.6K
NEE icon
186
NextEra Energy
NEE
$187B
$21K 0.02%
1,220
– –
NSC icon
187
Norfolk Southern
NSC
$78.8B
$21K 0.02%
201
– –
OGE icon
188
OGE Energy
OGE
$10.3B
$21K 0.02%
663
– –
CNP icon
189
CenterPoint Energy
CNP
$29.1B
$20K 0.02%
1,000
– –
CB
190
DELISTED
CHUBB CORPORATION
CB
$20K 0.02%
200
– –
AMP icon
191
Ameriprise Financial
AMP
$46.8B
$19K 0.02%
146
– –
BABA icon
192
Alibaba
BABA
$269B
$19K 0.02%
+226
New +$20.4K
UDR icon
193
UDR
UDR
$12.9B
$19K 0.02%
568
– –
CVS icon
194
CVS Health
CVS
$137B
$18K 0.02%
170
– –
FXG icon
195
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$18K 0.02%
408
– –
IEV icon
196
iShares Europe ETF
IEV
$1.63B
$18K 0.02%
400
– –
SPXL icon
197
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
$18K 0.02%
800
+400
+100% +$8.82K
FMI
198
DELISTED
Foundation Medicine, Inc.
FMI
$18K 0.02%
384
– –
ALL icon
199
Allstate
ALL
$66.9B
$17K 0.02%
241
– –
COST icon
200
Costco
COST
$415B
$17K 0.02%
109
-334
-75% -$49K
6 7
8
9 10

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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.