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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
JQC icon
176
Nuveen Credit Strategies Income Fund
JQC
$702M
$27K 0.03%
3,090
– –
VTIP icon
177
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$27K 0.03%
560
– –
FEP icon
178
First Trust Europe AlphaDEX Fund
FEP
$513M
$26K 0.03%
872
– –
IGIB icon
179
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$26K 0.03%
474
– –
MAT icon
180
Mattel
MAT
$4.17B
$26K 0.03%
1,000
– –
DFS
181
DELISTED
Discover Financial Services
DFS
$25K 0.03%
442
– –
GILD icon
182
Gilead Sciences
GILD
$161B
$25K 0.03%
2,184
– –
BNS icon
183
Scotiabank
BNS
$106B
$24K 0.03%
497
-5
-1% -$255
UL icon
184
Unilever
UL
$131B
$23K 0.03%
480
– –
IPXL
185
DELISTED
Impax Laboratories, Inc.
IPXL
$23K 0.03%
506
– –
SE
186
DELISTED
Spectra Energy Corp Wi
SE
$23K 0.03%
691
– –
IBB icon
187
iShares Biotechnology ETF
IBB
$9.31B
$22K 0.02%
+177
New +$21.2K
MAA icon
188
Mid-America Apartment Communities
MAA
$15.6B
$22K 0.02%
300
– –
MDLZ icon
189
Mondelez International
MDLZ
$77.7B
$22K 0.02%
524
+358
+216% +$14K
TEL icon
190
TE Connectivity
TEL
$58.8B
$22K 0.02%
326
– –
WMB icon
191
Williams Companies
WMB
$90.5B
$22K 0.02%
379
+251
+196% +$12.9K
ZBRA icon
192
Zebra Technologies
ZBRA
$12.4B
$22K 0.02%
+200
New +$20.8K
KRFT
193
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$22K 0.02%
263
+138
+110% +$11.9K
EXC icon
194
Exelon
EXC
$48.6B
$21K 0.02%
977
– –
FIS icon
195
Fidelity National Information Services
FIS
$21.5B
$21K 0.02%
336
– –
FXH icon
196
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$21K 0.02%
307
– –
GUNR icon
197
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$21K 0.02%
+729
New +$22.8K
TM icon
198
Toyota
TM
$210B
$21K 0.02%
+150
New +$20.7K
UPS icon
199
United Parcel Service
UPS
$97.6B
$21K 0.02%
220
+100
+83% +$9.94K
HZNP
200
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$21K 0.02%
600
– –
6 7
8
9 10

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GWM
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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.