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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
+3.15%
1 Year Est. Return
-25.44%
3 Year Est. Return
+49.06%
5 Year Est. Return
+69.5%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$7.04M
Cap. Flow
+$17.9M
Cap. Flow %
10%
Top 10 Hldgs %
43.99%
Holding
118
New
10
Increased
49
Reduced
32
Closed
15

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$8.44M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.1M
3
BABA icon
Alibaba
BABA
+$5.29M
4
META icon
Meta Platforms (Facebook)
META
+$3.86M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.26M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.25M
2
KMI icon
Kinder Morgan
KMI
+$2.73M
3
SLB icon
SLB Ltd
SLB
+$2.24M
4
XOM icon
ExxonMobil
XOM
+$1.64M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.54M

Sector Composition

Rank Sector Weight
1 Financials 11.23%
2 Technology 6.89%
3 Healthcare 6.85%
4 Consumer Discretionary 6.39%
5 Communication Services 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
26
Goldman Sachs
GS
$317B
$1.86M 1.04%
9,377
+3,847
+70% +$895K
VOE icon
27
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.86M 1.04%
17,475
+126
+0.7% +$14.3K
MCD icon
28
McDonald's
MCD
$194B
$1.84M 1.03%
9,853
+1,087
+12% +$174K
SCHM icon
29
Schwab US Mid-Cap ETF
SCHM
$15B
$1.82M 1.02%
104,019
-5,016
-5% -$95.6K
XOM icon
30
ExxonMobil
XOM
$631B
$1.78M 1%
22,444
-20,108
-47% -$1.64M
TIP icon
31
iShares TIPS Bond ETF
TIP
$14.5B
$1.76M 0.99%
16,136
+1,999
+14% +$223K
MO icon
32
Altria Group
MO
$114B
$1.75M 0.98%
31,403
-1,058
-3% -$62.8K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.66M 0.93%
42,334
-822
-2% -$34.6K
VO icon
34
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.57M 0.88%
41,824
+4,128
+11% +$168K
AMZN icon
35
Amazon
AMZN
$2.93T
$1.55M 0.87%
20,540
-2,660
-11% -$250K
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$39.1B
$1.52M 0.85%
18,826
+1,437
+8% +$118K
RDS.A
37
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.41M 0.79%
22,828
-7,135
-24% -$476K
COP icon
38
ConocoPhillips
COP
$142B
$1.37M 0.77%
20,597
-7,639
-27% -$551K
BMY icon
39
Bristol-Myers Squibb
BMY
$130B
$1.29M 0.72%
24,117
+90
+0.4% +$5.34K
HYG icon
40
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.29M 0.72%
15,491
+3,359
+28% +$289K
PFE icon
41
Pfizer
PFE
$146B
$1.29M 0.72%
30,684
+5,009
+20% +$193K
ABT icon
42
Abbott
ABT
$181B
$1.22M 0.69%
17,350
+1
+0% +$66
IBM icon
43
IBM
IBM
$223B
$1.18M 0.66%
10,281
+2,143
+26% +$299K
SCZ icon
44
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.18M 0.66%
21,181
+1,130
+6% +$70.6K
CAT icon
45
Caterpillar
CAT
$409B
$1.17M 0.66%
9,318
+1
+0% +$141
PEP icon
46
PepsiCo
PEP
$189B
$1.11M 0.62%
9,344
-38
-0.4% -$4.3K
LMT icon
47
Lockheed Martin
LMT
$134B
$1.09M 0.61%
3,713
+2,659
+252% +$858K
HNNA icon
48
Hennessy Advisors
HNNA
$77.6M
$1.07M 0.6%
87,336
– –
RTX icon
49
RTX Corp
RTX
$299B
$1.01M 0.56%
12,501
+1,696
+16% +$142K
STX icon
50
Seagate
STX
$198B
$1.01M 0.56%
23,921
-8,200
-26% -$438K
1
2
3 4 5

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YWP
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SAS
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TC
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RIM
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FPCM
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MAG
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MPAM
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LDFR
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Burleson & Co's Q3 2018 Portfolio in Review

As of Q3 2018, Burleson & Co held 118 positions worth $179M, up 4.1% from $172M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Burleson & Co deployed $17.9M of net new capital in Q3 2018, opening 10 new positions and adding to 49 existing holdings. Its largest new stake was Invesco QQQ Trust: 46,682 shares worth $7.57M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $7.25M trimmed.

  • Burleson & Co's largest Q3 2018 buy was Invesco QQQ Trust: 46,682 shares worth $7.57M.
  • Burleson & Co added most to Alibaba in Q3 2018, an estimated $5.29M increase.
  • Burleson & Co's biggest Q3 2018 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $7.25M.
  • Burleson & Co fully exited Kinder Morgan in Q3 2018, selling an estimated $2.73M.
  • Burleson & Co's ten largest holdings make up 44% of its $179M portfolio in Q3 2018.
  • Burleson & Co opened 10 new positions and closed 15 in Q3 2018.
  • Burleson & Co's portfolio value rose 4.1% quarter-over-quarter to $179M.

Based on Burleson & Co's 13F filing for Q3 2018, filed 6 Dec 2018.