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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
EFAV icon
1
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$15.4M 19.16%
246,871
+2,502
+1% +$163K
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.84M 11%
267,262
+21,693
+9% +$788K
SCHA icon
3
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$6.47M 8.05%
509,416
+13,496
+3% +$186K
FM
4
DELISTED
iShares Frontier and Select EM ETF
FM
$6.45M 8.02%
256,438
+9,735
+4% +$264K
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$82.2B
$2.91M 3.62%
55,597
– –
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$153B
$2.7M 3.36%
51,222
+50,140
+4,634% +$2.4M
UNH icon
7
UnitedHealth
UNH
$387B
$2.4M 2.98%
22,016
– –
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$1.85M 2.3%
96,419
-2,976
-3% -$604K
MDYV icon
9
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$1.41M 1.75%
36,810
+3,800
+12% +$155K
XOM icon
10
ExxonMobil
XOM
$611B
$1.16M 1.44%
15,615
+1,700
+12% +$131K
JNJ icon
11
Johnson & Johnson
JNJ
$609B
$1.06M 1.32%
11,417
+200
+2% +$19.3K
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$28B
$981K 1.22%
29,939
+2,767
+10% +$97.7K
IBM icon
13
IBM
IBM
$200B
$953K 1.19%
6,883
+841
+14% +$124K
NKE icon
14
Nike
NKE
$64.9B
$926K 1.15%
15,076
-664
-4% -$37.6K
AAPL icon
15
Apple
AAPL
$4.9T
$915K 1.14%
33,200
+780
+2% +$22.9K
BOND icon
16
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$909K 1.13%
8,624
-951
-10% -$102K
GE icon
17
GE Aerospace
GE
$362B
$878K 1.09%
7,267
+1,172
+19% +$144K
ITOT icon
18
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$850K 1.06%
18,700
+9,350
+100% +$434K
SCHZ icon
19
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$679K 0.84%
26,048
-3,980
-13% -$103K
MMM icon
20
3M
MMM
$83.4B
$612K 0.76%
5,166
– –
MAR icon
21
Marriott International
MAR
$96.6B
$560K 0.7%
8,219
– –
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$533K 0.66%
4,090
+100
+3% +$13.7K
USB icon
23
US Bancorp
USB
$98.4B
$526K 0.65%
12,841
-610
-5% -$26.4K
IWP icon
24
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$498K 0.62%
11,244
-3,180
-22% -$151K
PG icon
25
Procter & Gamble
PG
$349B
$486K 0.6%
6,768
+300
+5% +$22.5K
1
2 3 4 5

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GWM
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SA
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NELSF
NewGen Equity Long/Short Fund Grand Cayman, Cayman Islands $374M AUM
MFGP
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BCCM
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SCA
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PA
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ODG
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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.