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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
+1.19%
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
$94.1M
AUM Growth
–
Cap. Flow
+$93.9M
Cap. Flow %
99.8%
Top 10 Hldgs %
65.02%
Holding
360
New
357
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.1M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$14.8M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.01M
4
FM
iShares Frontier and Select EM ETF
FM
+$3.84M
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$3.26M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 6.4%
2 Industrials 3.84%
3 Financials 3.7%
4 Technology 3.15%
5 Energy 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$21.5M 22.88%
+104,771
New +$21.1M
EFAV icon
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$14.6M 15.46%
+235,885
New +$14.8M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.75M 9.3%
+218,750
New +$9.01M
FM
4
DELISTED
iShares Frontier and Select EM ETF
FM
$3.4M 3.61%
+110,376
New +$3.84M
CWI icon
5
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$3.19M 3.39%
+143,036
New +$3.26M
MINC
6
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$2.43M 2.58%
+49,400
New +$2.44M
UNH icon
7
UnitedHealth
UNH
$387B
$2.27M 2.41%
+22,457
New +$2.13M
GAL icon
8
State Street Global Allocation ETF
GAL
$302M
$1.96M 2.08%
+56,550
New +$1.97M
PHDG icon
9
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.4M
$1.77M 1.89%
+63,730
New +$1.86M
XOM icon
10
ExxonMobil
XOM
$611B
$1.32M 1.4%
+14,140
New +$1.32M
MDYV icon
11
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$1.19M 1.26%
+27,850
New +$1.17M
JNJ icon
12
Johnson & Johnson
JNJ
$609B
$1.18M 1.26%
+11,310
New +$1.19M
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$28B
$999K 1.06%
+25,420
New +$1.03M
IBM icon
14
IBM
IBM
$200B
$936K 0.99%
+6,103
New +$971K
AAPL icon
15
Apple
AAPL
$4.9T
$916K 0.97%
+32,816
New +$893K
GE icon
16
GE Aerospace
GE
$362B
$813K 0.86%
+6,631
New +$815K
NKE icon
17
Nike
NKE
$64.9B
$757K 0.8%
+15,740
New +$738K
MMM icon
18
3M
MMM
$83.4B
$745K 0.79%
+5,419
New +$696K
BOND icon
19
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$661K 0.7%
+6,169
New +$672K
UNP icon
20
Union Pacific
UNP
$179B
$655K 0.7%
+5,500
New +$631K
MAR icon
21
Marriott International
MAR
$96.6B
$639K 0.68%
+8,189
New +$604K
USB icon
22
US Bancorp
USB
$98.4B
$615K 0.65%
+13,451
New +$579K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$599K 0.64%
+3,990
New +$576K
PG icon
24
Procter & Gamble
PG
$349B
$572K 0.61%
+6,268
New +$551K
SCHA icon
25
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$569K 0.6%
+41,292
New +$548K
1
2 3 4 5

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SA
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NELSF
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MFGP
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BCCM
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SCA
Stuart Chaussee & Associates Palos Verdes Estates, California $458M AUM 15.9% 1-Year Est. Return
PA
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ODG
O'Dell Group Cincinnati, Ohio $466M AUM 13.5% 1-Year Est. Return

Burt Wealth Advisors's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Burt Wealth Advisors, which disclosed 360 positions worth $94.1M. Its ten largest holdings account for 65% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 104,771 shares worth $21.5M.

By sector, the portfolio is most concentrated in Healthcare at 6.4% of assets, followed by Industrials and Financials.

  • Burt Wealth Advisors's largest Q4 2014 buy was State Street SPDR S&P 500 ETF Trust: 104,771 shares worth $21.5M.
  • Burt Wealth Advisors's ten largest holdings make up 65% of its $94.1M portfolio in Q4 2014.
  • Burt Wealth Advisors disclosed 360 positions in Q4 2014, its first 13F filing on record.

Based on Burt Wealth Advisors's 13F filing for Q4 2014, filed 22 Jan 2015.