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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
-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
(-6.4%)
Cap. Flow
+$6.28M
Cap. Flow
% of AUM
6.83%
Top 10 Holdings %
Top 10 Hldgs %
59.5%
Holding
409
New
39
Increased
65
Reduced
29
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$2.77M |
| 2 |
AbbVie
ABBV
|
+$894K |
| 3 |
Abbott
ABT
|
+$638K |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$393K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$345K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$903K |
| 2 |
Apple
AAPL
|
+$91.2K |
| 3 |
Cohen & Steers REIT and Preferred and Income Fund
RNP
|
+$59K |
| 4 |
Cisco
CSCO
|
+$57.4K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $21.5M | 23.35% |
99,395
-4,293
| -4% | -$903K |
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $11.1M | 12.12% |
245,569
+3,030
| +1% | +$130K |
|
|
3
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $7.13M | 7.75% |
495,920
+23,780
| +5% | +$345K |
|
4
Travelers Companies
TRV
$78.5B
| $3.98M | 4.33% |
412
| – | – |
|
|
5
Vanguard Total International Bond ETF
BNDX
$82.2B
| $2.91M | 3.17% |
55,597
+52,117
| +1,498% | +$2.77M |
|
|
6
UnitedHealth
UNH
$387B
| $2.69M | 2.92% |
22,016
-441
| -2% | -$52.2K |
|
7
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
| $1.59M | 1.74% |
244,369
+2,301
| +1% | +$156K |
|
8
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
| $1.42M | 1.54% |
33,010
+5,160
| +19% | +$227K |
|
9
Johnson & Johnson
JNJ
$609B
| $1.19M | 1.3% |
11,217
+48
| +0.4% | +$4.81K |
|
10
iShares MSCI Emerging Markets ETF
EEM
$28B
| $1.18M | 1.28% |
27,172
+1,197
| +5% | +$50.1K |
|
11
ExxonMobil
XOM
$611B
| $1.16M | 1.26% |
13,915
-175
| -1% | -$15K |
|
12
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
| $1.12M | 1.22% |
9,575
+1,376
| +17% | +$149K |
|
|
13
Apple
AAPL
$4.9T
| $1.12M | 1.21% |
32,420
-2,852
| -8% | -$91.2K |
|
|
14
AbbVie
ABBV
$450B
| $967K | 1.05% |
14,396
+13,690
| +1,939% | +$894K |
|
15
IBM
IBM
$200B
| $939K | 1.02% |
6,042
+3
| +0% | +$482 |
|
|
ISL
16
DELISTED
Aberdeen Israel Fund
ISL
| $854K | 0.93% |
+450
| New | +$8.38K |
|
17
Nike
NKE
$64.9B
| $851K | 0.93% |
15,740
| – | – |
|
|
18
Schwab US TIPS ETF
SCHP
$16.5B
| $792K | 0.86% |
29,230
+14,380
| +97% | +$393K |
|
19
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $777K | 0.85% |
30,028
+3,742
| +14% | +$97.8K |
|
20
GE Aerospace
GE
$362B
| $776K | 0.84% |
6,095
-82
| -1% | -$10.6K |
|
|
FM
21
DELISTED
iShares Frontier and Select EM ETF
FM
| $722K | 0.79% |
246,703
+8,565
| +4% | +$260K |
|
|
22
Abbott
ABT
$175B
| $691K | 0.75% |
14,062
+13,281
| +1,701% | +$638K |
|
23
3M
MMM
$83.4B
| $666K | 0.72% |
5,166
| – | – |
|
24
Warner Bros
WBD
$67.4B
| $665K | 0.72% |
20
| – | – |
|
25
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $662K | 0.72% |
14,424
+3,180
| +28% | +$157K |
|
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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.