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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
D icon
201
Dominion Energy
D
$62.5B
$15K 0.02%
2,185
+872
+66% +$61.3K
NSC icon
202
Norfolk Southern
NSC
$78.8B
$15K 0.02%
201
– –
SYY icon
203
Sysco
SYY
$39.7B
$15K 0.02%
400
– –
ZBRA icon
204
Zebra Technologies
ZBRA
$12.4B
$15K 0.02%
200
– –
ALL icon
205
Allstate
ALL
$66.9B
$14K 0.02%
241
– –
EPAM icon
206
EPAM Systems
EPAM
$4.69B
$14K 0.02%
200
-200
-50% -$14.4K
SBUX icon
207
Starbucks
SBUX
$118B
$14K 0.02%
250
– –
TGT icon
208
Target
TGT
$62.1B
$14K 0.02%
179
+2
+1% +$160
MIC
209
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$14K 0.02%
200
– –
AGN
210
DELISTED
Allergan plc
AGN
$14K 0.02%
55
+35
+175% +$10.8K
GXP
211
DELISTED
Great Plains Energy Incorporated
GXP
$14K 0.02%
520
– –
CYT
212
DELISTED
CYTEC INDS INC
CYT
$14K 0.02%
201
– –
BAX icon
213
Baxter International
BAX
$11.6B
$13K 0.02%
420
-350
-45% -$13.2K
GD icon
214
General Dynamics
GD
$105B
$13K 0.02%
100
– –
IIF
215
Morgan Stanley India Investment Fund
IIF
$210M
$13K 0.02%
500
– –
IYW icon
216
iShares US Technology ETF
IYW
$23.7B
$13K 0.02%
544
– –
MOH icon
217
Molina Healthcare
MOH
$10.3B
$13K 0.02%
+200
New +$14.8K
V icon
218
Visa
V
$677B
$13K 0.02%
200
– –
WMB icon
219
Williams Companies
WMB
$90.5B
$13K 0.02%
379
– –
MBLY
220
DELISTED
Mobileye N.V.
MBLY
$13K 0.02%
+300
New +$16.5K
WFM
221
DELISTED
Whole Foods Market Inc
WFM
$13K 0.02%
425
– –
BXLT
222
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$13K 0.02%
+418
New +$14.4K
ETP
223
DELISTED
Energy Transfer Partners L.p.
ETP
$13K 0.02%
333
– –
APD icon
224
Air Products & Chemicals
APD
$66.3B
$12K 0.01%
109
– –
BIV icon
225
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$12K 0.01%
150
– –
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 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.