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Burleson & Co Portfolio holdings

AUM $401M
1-Year Est. Return 25.44%
This Fund
S&P 500
This Quarter Est. Return
-2.65%
1 Year Est. Return
-25.44%
3 Year Est. Return
+49.06%
5 Year Est. Return
+69.5%
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$2.16M
Cap. Flow
+$3.74M
Cap. Flow %
2.44%
Top 10 Hldgs %
40.46%
Holding
106
New
3
Increased
47
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$3.39M
2
KMI icon
Kinder Morgan
KMI
+$1.69M
3
SLB icon
SLB Ltd
SLB
+$714K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$669K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$471K

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.92M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$744K
3
EPD icon
Enterprise Products Partners
EPD
+$731K
4
OIH icon
VanEck Oil Services ETF
OIH
+$718K
5
PG icon
Procter & Gamble
PG
+$478K

Sector Composition

Rank Sector Weight
1 Energy 9.77%
2 Financials 8.44%
3 Technology 6.83%
4 Healthcare 5.26%
5 Consumer Staples 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$484B
$1.82M 1.19%
42,387
+70
+0.2% +$2.97K
SCHC icon
27
Schwab International Small-Cap Equity ETF
SCHC
$5.6B
$1.78M 1.16%
48,636
+5,028
+12% +$187K
SCHG icon
28
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$1.76M 1.15%
196,456
+51,096
+35% +$471K
BABA icon
29
Alibaba
BABA
$308B
$1.68M 1.1%
9,156
-662
-7% -$125K
SLB icon
30
SLB Ltd
SLB
$74.8B
$1.64M 1.07%
25,334
+10,225
+68% +$714K
ABBV icon
31
AbbVie
ABBV
$434B
$1.6M 1.04%
16,862
+8
+0% +$879
RDS.A
32
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.51M 0.99%
23,658
– –
STX icon
33
Seagate
STX
$198B
$1.5M 0.98%
25,559
– –
VZ icon
34
Verizon
VZ
$190B
$1.48M 0.97%
30,958
+21
+0.1% +$1.05K
TIP icon
35
iShares TIPS Bond ETF
TIP
$14.5B
$1.47M 0.96%
13,026
+668
+5% +$75.2K
BMY icon
36
Bristol-Myers Squibb
BMY
$130B
$1.45M 0.95%
22,980
+38
+0.2% +$2.44K
VO icon
37
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.4M 0.92%
36,384
-2,392
-6% -$94.2K
JNJ icon
38
Johnson & Johnson
JNJ
$623B
$1.4M 0.91%
10,902
+5
+0% +$676
MCD icon
39
McDonald's
MCD
$194B
$1.37M 0.89%
8,765
– –
LLY icon
40
Eli Lilly
LLY
$1.03T
$1.35M 0.88%
17,517
+4
+0% +$322
COP icon
41
ConocoPhillips
COP
$142B
$1.34M 0.87%
22,599
-1,547
-6% -$87.5K
SCZ icon
42
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.24M 0.81%
18,955
+639
+3% +$42.2K
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$39.1B
$1.2M 0.78%
15,836
-535
-3% -$40.9K
HNNA icon
44
Hennessy Advisors
HNNA
$77.6M
$1.17M 0.76%
60,461
-7,500
-11% -$135K
CAT icon
45
Caterpillar
CAT
$409B
$1.08M 0.7%
7,316
+1
+0% +$158
BP icon
46
BP
BP
$107B
$1.07M 0.7%
28,333
-808
-3% -$30.4K
TTE icon
47
TotalEnergies
TTE
$189B
$1.05M 0.69%
1,670,690
– –
PEP icon
48
PepsiCo
PEP
$189B
$1.02M 0.67%
9,387
-4,092
-30% -$465K
CL icon
49
Colgate-Palmolive
CL
$74.3B
$983K 0.64%
13,709
– –
ABT icon
50
Abbott
ABT
$181B
$980K 0.64%
16,349
– –
1
2
3 4 5

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RIM
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FPCM
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MPAM
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Burleson & Co's Q1 2018 Portfolio in Review

As of Q1 2018, Burleson & Co held 106 positions worth $153M, down 1.4% from $155M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Burleson & Co's Q1 2018 filing shows 3 new, 47 increased, 25 reduced and 4 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,382 shares worth $364K. The largest sale was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $2.92M.

By sector, the portfolio is most concentrated in Energy at 9.8% of assets, up from 9.1% a quarter earlier, followed by Financials and Technology.

  • Burleson & Co's largest Q1 2018 buy was State Street SPDR S&P 500 ETF Trust: 1,382 shares worth $364K.
  • Burleson & Co added most to Alerian MLP ETF in Q1 2018, an estimated $3.39M increase.
  • Burleson & Co's biggest Q1 2018 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $2.92M.
  • Burleson & Co fully exited State Street SPDR S&P Regional Banking ETF in Q1 2018, selling an estimated $744K.
  • Burleson & Co's ten largest holdings make up 40% of its $153M portfolio in Q1 2018.
  • Burleson & Co opened 3 new positions and closed 4 in Q1 2018.
  • Burleson & Co's portfolio value fell 1.4% quarter-over-quarter to $153M.

Based on Burleson & Co's 13F filing for Q1 2018, filed 23 Apr 2018.