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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
(+4.4%)
Cap. Flow
+$2.27M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
69.62%
Holding
388
New
30
Increased
41
Reduced
41
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
+$6.02M |
| 2 |
FM
iShares Frontier and Select EM ETF
FM
|
+$3.86M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$967K |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$400K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$279K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$3.24M |
| 2 |
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
|
+$2.35M |
| 3 |
State Street Global Allocation ETF
GAL
|
+$1.93M |
| 4 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
+$1.59M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $21.4M | 21.79% |
103,688
-1,083
| -1% | -$223K |
|
|
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
| $15.9M | 16.24% |
242,068
+6,183
| +3% | +$400K |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $9.91M | 10.09% |
242,539
+23,789
| +11% | +$967K |
|
|
FM
4
DELISTED
iShares Frontier and Select EM ETF
FM
| $7.08M | 7.21% |
238,138
+127,762
| +116% | +$3.86M |
|
|
5
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $6.78M | 6.91% |
472,140
+430,848
| +1,043% | +$6.02M |
|
6
UnitedHealth
UNH
$387B
| $2.66M | 2.7% |
22,457
| – | – |
|
7
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
| $1.21M | 1.23% |
27,850
| – | – |
|
8
ExxonMobil
XOM
$611B
| $1.2M | 1.22% |
14,090
-50
| -0.4% | -$4.43K |
|
9
Johnson & Johnson
JNJ
$609B
| $1.12M | 1.14% |
11,169
-141
| -1% | -$14.3K |
|
10
Apple
AAPL
$4.9T
| $1.06M | 1.08% |
35,272
+2,456
| +7% | +$74.2K |
|
11
iShares MSCI Emerging Markets ETF
EEM
$28B
| $1.04M | 1.06% |
25,975
+555
| +2% | +$22.1K |
|
12
IBM
IBM
$200B
| $927K | 0.94% |
6,039
-64
| -1% | -$9.71K |
|
13
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
| $903K | 0.92% |
8,199
+2,030
| +33% | +$222K |
|
14
Nike
NKE
$64.9B
| $790K | 0.8% |
15,740
| – | – |
|
15
GE Aerospace
GE
$364B
| $734K | 0.75% |
6,177
-454
| -7% | -$54K |
|
16
3M
MMM
$83.4B
| $712K | 0.72% |
5,166
-253
| -5% | -$34.9K |
|
|
17
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $695K | 0.71% |
26,286
+10,568
| +67% | +$279K |
|
18
Marriott International
MAR
$96.6B
| $658K | 0.67% |
8,189
| – | – |
|
19
Union Pacific
UNP
$179B
| $596K | 0.61% |
5,500
| – | – |
|
20
US Bancorp
USB
$98.4B
| $587K | 0.6% |
13,451
| – | – |
|
21
Berkshire Hathaway Class B
BRK.B
$1.06T
| $576K | 0.59% |
3,990
| – | – |
|
22
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $551K | 0.56% |
11,244
| – | – |
|
23
Procter & Gamble
PG
$349B
| $514K | 0.52% |
6,268
| – | – |
|
24
Pfizer
PFE
$143B
| $449K | 0.46% |
13,598
+181
| +1% | +$5.75K |
|
25
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
| $443K | 0.45% |
9,350
| – | – |
|
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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.