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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
SCHD icon
201
Schwab US Dividend Equity ETF
SCHD
$102B
$17K 0.02%
1,302
+798
+158% +$10.6K
FXU icon
202
First Trust Utilities AlphaDEX Fund
FXU
$840M
$16K 0.02%
711
– –
GNRC icon
203
Generac Holdings
GNRC
$11.9B
$16K 0.02%
+325
New +$15.5K
MIC
204
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$16K 0.02%
200
– –
HZNP
205
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$16K 0.02%
600
+100
+20% +$1.83K
APD icon
206
Air Products & Chemicals
APD
$66.3B
$15K 0.02%
109
– –
ISRG icon
207
Intuitive Surgical
ISRG
$121B
$15K 0.02%
252
– –
SYY icon
208
Sysco
SYY
$39.7B
$15K 0.02%
400
-257
-39% -$10.1K
CYBR
209
DELISTED
CyberArk
CYBR
$14K 0.01%
+250
New +$11.8K
IIF
210
Morgan Stanley India Investment Fund
IIF
$210M
$14K 0.01%
500
– –
TGT icon
211
Target
TGT
$62.1B
$14K 0.01%
+176
New +$13.6K
GXP
212
DELISTED
Great Plains Energy Incorporated
GXP
$14K 0.01%
520
– –
COP icon
213
ConocoPhillips
COP
$147B
$13K 0.01%
210
– –
PBI icon
214
Pitney Bowes
PBI
$2.42B
$13K 0.01%
550
– –
SCHG icon
215
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$13K 0.01%
1,960
– –
TNET icon
216
TriNet
TNET
$2.84B
$13K 0.01%
1,100
+250
+29% +$8.61K
RAD
217
DELISTED
Rite Aid Corporation
RAD
$13K 0.01%
103
– –
TIF
218
DELISTED
Tiffany & Co.
TIF
$13K 0.01%
150
– –
PPHMP
219
DELISTED
Peregrine Pharmaceuticals Inc. 10.50% Series E Convertible
PPHMP
$13K 0.01%
+600
New +$12.9K
HVPW
220
DELISTED
U.S. Equity High Volatility Put Write Index Fund
HVPW
$13K 0.01%
550
– –
CWI icon
221
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$12K 0.01%
521
-142,515
-100% -$3.24M
GM icon
222
General Motors
GM
$74.7B
$12K 0.01%
320
– –
NVS icon
223
Novartis
NVS
$295B
$12K 0.01%
140
– –
PFF icon
224
iShares Preferred and Income Securities ETF
PFF
$13.2B
$12K 0.01%
+300
New +$12K
QCOM icon
225
Qualcomm
QCOM
$176B
$12K 0.01%
167
-120
-42% -$8.46K
7 8
9
10 11

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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 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.