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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
-12.88%
1 Year Est. Return
-25.44%
3 Year Est. Return
+49.06%
5 Year Est. Return
+69.5%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$14.9M
Cap. Flow
+$12.7M
Cap. Flow %
6.57%
Top 10 Hldgs %
46.65%
Holding
108
New
5
Increased
44
Reduced
33
Closed
11

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.79M
2
NVDA icon
NVIDIA
NVDA
+$3.76M
3
AAPL icon
Apple
AAPL
+$3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.67M
5
AMZN icon
Amazon
AMZN
+$2.11M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.61M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.73M
3
META icon
Meta Platforms (Facebook)
META
+$2.34M
4
COP icon
ConocoPhillips
COP
+$1.37M
5
CSCO icon
Cisco
CSCO
+$1.29M

Sector Composition

Rank Sector Weight
1 Financials 10.53%
2 Technology 8.04%
3 Consumer Discretionary 7.7%
4 Communication Services 6.53%
5 Healthcare 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
26
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$2.06M 1.06%
18,989
+1,514
+9% +$159K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.44T
$1.99M 1.03%
36,100
+22,640
+168% +$1.22M
IWM icon
28
iShares Russell 2000 ETF
IWM
$82.7B
$1.96M 1.01%
+12,470
New +$1.86M
MCD icon
29
McDonald's
MCD
$194B
$1.95M 1.01%
10,684
+831
+8% +$147K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.89M 0.98%
45,688
+3,354
+8% +$130K
VO icon
31
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.8M 0.93%
45,532
+3,708
+9% +$139K
META icon
32
Meta Platforms (Facebook)
META
$1.49T
$1.79M 0.92%
11,172
-16,122
-59% -$2.34M
TIP icon
33
iShares TIPS Bond ETF
TIP
$14.5B
$1.68M 0.87%
15,119
-1,017
-6% -$111K
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.65M 0.85%
+43,030
New +$1.57M
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$39.1B
$1.63M 0.84%
19,255
+429
+2% +$33.8K
SCHE icon
36
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.63M 0.84%
63,848
-21,206
-25% -$514K
MO icon
37
Altria Group
MO
$114B
$1.51M 0.78%
29,890
-1,513
-5% -$87.7K
BMY icon
38
Bristol-Myers Squibb
BMY
$130B
$1.46M 0.75%
29,064
+4,947
+21% +$266K
WMT icon
39
Walmart Inc
WMT
$889B
$1.45M 0.75%
43,899
+21,384
+95% +$686K
XOM icon
40
ExxonMobil
XOM
$631B
$1.43M 0.74%
18,326
-4,118
-18% -$323K
SCZ icon
41
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.33M 0.69%
23,388
+2,207
+10% +$124K
ABT icon
42
Abbott
ABT
$181B
$1.3M 0.67%
17,350
– –
HYG icon
43
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.28M 0.66%
14,938
-553
-4% -$46.3K
CAT icon
44
Caterpillar
CAT
$409B
$1.26M 0.65%
9,091
-227
-2% -$29.5K
AMGN icon
45
Amgen
AMGN
$218B
$1.18M 0.61%
6,359
+4,645
+271% +$906K
PEP icon
46
PepsiCo
PEP
$189B
$1.08M 0.56%
9,279
-65
-0.7% -$7.33K
IBM icon
47
IBM
IBM
$223B
$1.07M 0.55%
8,097
-2,184
-21% -$262K
MRK icon
48
Merck
MRK
$318B
$1.02M 0.53%
13,366
+599
+5% +$42.3K
PFE icon
49
Pfizer
PFE
$146B
$1.01M 0.52%
25,305
-5,379
-18% -$223K
HNNA icon
50
Hennessy Advisors
HNNA
$77.6M
$1M 0.52%
97,636
+10,300
+12% +$125K
1
2
3 4 5

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RIM
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Burleson & Co's Q4 2018 Portfolio in Review

As of Q4 2018, Burleson & Co held 108 positions worth $194M, up 8.3% from $179M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Burleson & Co deployed $12.7M of net new capital in Q4 2018, opening 5 new positions and adding to 44 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 12,470 shares worth $1.96M.

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

On the sell side, the largest reduction was iShares Preferred and Income Securities ETF, an estimated $3.61M trimmed.

  • Burleson & Co's largest Q4 2018 buy was iShares Russell 2000 ETF: 12,470 shares worth $1.96M.
  • Burleson & Co added most to Schwab US Large- Cap ETF in Q4 2018, an estimated $6.79M increase.
  • Burleson & Co's biggest Q4 2018 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $3.61M.
  • Burleson & Co fully exited ConocoPhillips in Q4 2018, selling an estimated $1.37M.
  • Burleson & Co's ten largest holdings make up 47% of its $194M portfolio in Q4 2018.
  • Burleson & Co opened 5 new positions and closed 11 in Q4 2018.
  • Burleson & Co's portfolio value rose 8.3% quarter-over-quarter to $194M.

Based on Burleson & Co's 13F filing for Q4 2018, filed 27 Feb 2019.