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BC

Burleson & Co Portfolio holdings

AUM $401M
1-Year Est. Return 25.44%
This Fund
S&P 500
This Quarter Est. Return
+3.33%
1 Year Est. Return
-25.44%
3 Year Est. Return
+49.06%
5 Year Est. Return
+69.5%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$18.4M
Cap. Flow
+$16.8M
Cap. Flow %
9.81%
Top 10 Hldgs %
41.16%
Holding
110
New
8
Increased
77
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$4.15M
2
BABA icon
Alibaba
BABA
+$2.36M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.84M
4
CVX icon
Chevron
CVX
+$1.47M
5
XOM icon
ExxonMobil
XOM
+$1.34M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$6.3M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.39M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.19M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$485K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$338K

Sector Composition

Rank Sector Weight
1 Energy 12.7%
2 Financials 11.09%
3 Technology 6.87%
4 Healthcare 5.27%
5 Consumer Discretionary 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$623B
$1.94M 1.13%
16,006
+5,104
+47% +$637K
INTC icon
27
Intel
INTC
$516B
$1.93M 1.13%
38,916
-556
-1% -$29.5K
VOE icon
28
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.92M 1.12%
17,349
+484
+3% +$53.6K
VZ icon
29
Verizon
VZ
$190B
$1.88M 1.1%
37,372
+6,414
+21% +$310K
MO icon
30
Altria Group
MO
$114B
$1.84M 1.07%
32,461
+1,742
+6% +$100K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.82M 1.06%
43,156
+2,229
+5% +$101K
STX icon
32
Seagate
STX
$198B
$1.81M 1.06%
32,121
+6,562
+26% +$379K
SCHC icon
33
Schwab International Small-Cap Equity ETF
SCHC
$5.6B
$1.75M 1.02%
48,409
-227
-0.5% -$8.39K
ABBV icon
34
AbbVie
ABBV
$434B
$1.66M 0.96%
17,867
+1,005
+6% +$98.2K
TIP icon
35
iShares TIPS Bond ETF
TIP
$14.5B
$1.6M 0.93%
14,137
+1,111
+9% +$125K
HNNA icon
36
Hennessy Advisors
HNNA
$77.6M
$1.51M 0.88%
87,336
+26,875
+44% +$507K
VO icon
37
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.49M 0.87%
37,696
+1,312
+4% +$51.5K
LLY icon
38
Eli Lilly
LLY
$1.03T
$1.48M 0.86%
17,354
-163
-0.9% -$13.4K
TWTR
39
DELISTED
Twitter, Inc.
TWTR
$1.46M 0.85%
33,352
+13,339
+67% +$468K
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$39.1B
$1.42M 0.83%
17,389
+1,553
+10% +$120K
MCD icon
41
McDonald's
MCD
$194B
$1.37M 0.8%
8,766
+1
+0% +$162
BMY icon
42
Bristol-Myers Squibb
BMY
$130B
$1.33M 0.77%
24,027
+1,047
+5% +$56.5K
CAT icon
43
Caterpillar
CAT
$408B
$1.26M 0.74%
9,317
+2,001
+27% +$299K
SCZ icon
44
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.26M 0.73%
20,051
+1,096
+6% +$71.7K
GS icon
45
Goldman Sachs
GS
$317B
$1.22M 0.71%
5,530
+2,216
+67% +$528K
BP icon
46
BP
BP
$107B
$1.2M 0.7%
27,970
-363
-1% -$15.3K
META icon
47
Meta Platforms (Facebook)
META
$1.48T
$1.17M 0.68%
5,993
+890
+17% +$161K
TTE icon
48
TotalEnergies
TTE
$189B
$1.09M 0.64%
1,649,617
-21,073
-1% -$14.1K
IBM icon
49
IBM
IBM
$223B
$1.09M 0.63%
8,138
+1,618
+25% +$226K
ABT icon
50
Abbott
ABT
$181B
$1.06M 0.62%
17,349
+1,000
+6% +$60.6K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Burleson & Co held 110 positions worth $172M, up 12% from $153M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Burleson & Co deployed $16.8M of net new capital in Q2 2018, opening 8 new positions and adding to 77 existing holdings. Its largest new stake was DTE Energy: 8,285 shares worth $731K.

By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 9.8% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $2.39M trimmed.

  • Burleson & Co's largest Q2 2018 buy was DTE Energy: 8,285 shares worth $731K.
  • Burleson & Co added most to Wells Fargo in Q2 2018, an estimated $4.15M increase.
  • Burleson & Co's biggest Q2 2018 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $2.39M.
  • Burleson & Co fully exited Alerian MLP ETF in Q2 2018, selling an estimated $6.3M.
  • Burleson & Co's ten largest holdings make up 41% of its $172M portfolio in Q2 2018.
  • Burleson & Co opened 8 new positions and closed 2 in Q2 2018.
  • Burleson & Co's portfolio value rose 12% quarter-over-quarter to $172M.

Based on Burleson & Co's 13F filing for Q2 2018, filed 31 Jul 2018.