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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
FEM icon
176
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
$21K 0.03%
1,197
– –
MAT icon
177
Mattel
MAT
$4.17B
$21K 0.03%
1,000
– –
MDLZ icon
178
Mondelez International
MDLZ
$77.7B
$21K 0.03%
524
– –
SPXS icon
179
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
$21K 0.03%
2
– –
BNS icon
180
Scotiabank
BNS
$106B
$20K 0.02%
492
-5
-1% -$225
CHTR icon
181
Charter Communications
CHTR
$14.7B
$20K 0.02%
115
– –
EXC icon
182
Exelon
EXC
$48.6B
$20K 0.02%
977
– –
BABA icon
183
Alibaba
BABA
$269B
$19K 0.02%
326
+100
+44% +$7.27K
TEL icon
184
TE Connectivity
TEL
$58.8B
$19K 0.02%
326
– –
UDR icon
185
UDR
UDR
$12.9B
$19K 0.02%
568
– –
CNP icon
186
CenterPoint Energy
CNP
$29.1B
$18K 0.02%
1,000
– –
OGE icon
187
OGE Energy
OGE
$10.3B
$18K 0.02%
663
– –
SE
188
DELISTED
Spectra Energy Corp Wi
SE
$18K 0.02%
691
– –
FXG icon
189
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$17K 0.02%
408
– –
FXH icon
190
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$17K 0.02%
307
– –
GUNR icon
191
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$17K 0.02%
729
– –
IBB icon
192
iShares Biotechnology ETF
IBB
$9.31B
$17K 0.02%
177
– –
PANW icon
193
Palo Alto Networks
PANW
$264B
$17K 0.02%
+600
New +$17.7K
TDTT icon
194
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$17K 0.02%
737
– –
UPS icon
195
United Parcel Service
UPS
$97.6B
$17K 0.02%
177
-43
-20% -$4.25K
IPXL
196
DELISTED
Impax Laboratories, Inc.
IPXL
$17K 0.02%
506
– –
CVS icon
197
CVS Health
CVS
$137B
$16K 0.02%
170
– –
FXU icon
198
First Trust Utilities AlphaDEX Fund
FXU
$840M
$16K 0.02%
711
– –
AMP icon
199
Ameriprise Financial
AMP
$46.8B
$15K 0.02%
146
– –
COST icon
200
Costco
COST
$415B
$15K 0.02%
109
– –
6 7
8
9 10

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 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.