We are live on ! Find out more
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
KYE
201
DELISTED
Kayne Anderson Energy
KYE
$21K 0.02%
1,000
– –
CHTR icon
202
Charter Communications
CHTR
$15.2B
$19K 0.02%
+115
New +$20.7K
CNP icon
203
CenterPoint Energy
CNP
$29.1B
$19K 0.02%
1,000
– –
OGE icon
204
OGE Energy
OGE
$10.3B
$19K 0.02%
663
– –
CB
205
DELISTED
CHUBB CORPORATION
CB
$19K 0.02%
200
– –
AMP icon
206
Ameriprise Financial
AMP
$46.8B
$18K 0.02%
146
– –
BABA icon
207
Alibaba
BABA
$269B
$18K 0.02%
226
– –
CYBR
208
DELISTED
CyberArk
CYBR
$18K 0.02%
300
+50
+20% +$3.2K
NSC icon
209
Norfolk Southern
NSC
$78.8B
$18K 0.02%
201
– –
SCHW
210
Charles Schwab
SCHW
$177B
$18K 0.02%
+545
New +$17.2K
SPXS icon
211
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
$18K 0.02%
+2
New +$18.2K
TDTT icon
212
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$18K 0.02%
+737
New +$18.1K
UDR icon
213
UDR
UDR
$12.9B
$18K 0.02%
568
– –
CVS icon
214
CVS Health
CVS
$137B
$17K 0.02%
170
– –
FXG icon
215
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$17K 0.02%
408
– –
IEV icon
216
iShares Europe ETF
IEV
$1.63B
$17K 0.02%
400
– –
LL
217
DELISTED
LL Flooring Holdings, Inc.
LL
$17K 0.02%
+800
New +$21K
RAD
218
DELISTED
Rite Aid Corporation
RAD
$17K 0.02%
103
– –
MIC
219
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$17K 0.02%
200
– –
WFM
220
DELISTED
Whole Foods Market Inc
WFM
$17K 0.02%
425
– –
ETP
221
DELISTED
Energy Transfer Partners L.p.
ETP
$17K 0.02%
333
– –
ALL icon
222
Allstate
ALL
$66.9B
$15K 0.02%
241
– –
FXU icon
223
First Trust Utilities AlphaDEX Fund
FXU
$840M
$15K 0.02%
711
– –
COST icon
224
Costco
COST
$415B
$14K 0.02%
109
– –
GD icon
225
General Dynamics
GD
$105B
$14K 0.02%
+100
New +$13.9K
7 8
9
10 11

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 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.