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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
+12.35%
1 Year Est. Return
-25.44%
3 Year Est. Return
+49.06%
5 Year Est. Return
+69.5%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$42M
Cap. Flow
+$30.7M
Cap. Flow %
13.05%
Top 10 Hldgs %
45.38%
Holding
105
New
8
Increased
51
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.87M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.87M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.46M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.37M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.24M
2
BABA icon
Alibaba
BABA
+$454K
3
META icon
Meta Platforms (Facebook)
META
+$382K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$370K
5
LMT icon
Lockheed Martin
LMT
+$170K

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.81%
2 Financials 8.83%
3 Technology 7.82%
4 Consumer Discretionary 7.16%
5 Healthcare 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$655B
$2.39M 1.01%
46,139
+3,844
+9% +$195K
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$237B
$2.21M 0.94%
+52,600
New +$2.1M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.29T
$2.19M 0.93%
36,780
+680
+2% +$38.4K
MCD icon
29
McDonald's
MCD
$177B
$2.17M 0.92%
10,962
+278
+3% +$50.5K
VOE icon
30
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
$2.11M 0.89%
18,891
-98
-0.5% -$10.3K
ABBV icon
31
AbbVie
ABBV
$469B
$2.08M 0.88%
26,411
– –
VBR icon
32
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.3B
$2.05M 0.87%
15,218
-1,150
-7% -$146K
TIP icon
33
iShares TIPS Bond ETF
TIP
$14.6B
$2.02M 0.86%
17,849
+2,730
+18% +$303K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$2.01M 0.85%
45,937
+249
+0.5% +$10.3K
LLY icon
35
Eli Lilly
LLY
$1.04T
$1.97M 0.84%
16,879
– –
MO icon
36
Altria Group
MO
$115B
$1.97M 0.84%
36,699
+6,809
+23% +$348K
VO icon
37
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$1.88M 0.8%
45,092
-440
-1% -$16.9K
WMT icon
38
Walmart Inc
WMT
$874B
$1.74M 0.74%
51,156
+7,257
+17% +$235K
META icon
39
Meta Platforms (Facebook)
META
$1.88T
$1.71M 0.73%
8,768
-2,404
-22% -$382K
SCHE icon
40
Schwab Emerging Markets Equity ETF
SCHE
$13.1B
$1.71M 0.73%
63,720
-128
-0.2% -$3.24K
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$37B
$1.63M 0.69%
18,613
-642
-3% -$53K
LQD icon
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.2B
$1.51M 0.64%
+12,679
New +$1.47M
BMY icon
43
Bristol-Myers Squibb
BMY
$127B
$1.48M 0.63%
30,531
+1,467
+5% +$73.1K
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$32.1B
$1.45M 0.61%
32,739
+14,425
+79% +$607K
XOM icon
45
ExxonMobil
XOM
$653B
$1.42M 0.6%
18,336
+10
+0.1% +$762
SCZ icon
46
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$1.41M 0.6%
23,784
+396
+2% +$22.2K
HYG icon
47
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$14.9B
$1.41M 0.6%
16,280
+1,342
+9% +$114K
ABT icon
48
Abbott
ABT
$179B
$1.36M 0.58%
17,350
– –
CAT icon
49
Caterpillar
CAT
$371B
$1.26M 0.54%
9,091
– –
PEP icon
50
PepsiCo
PEP
$179B
$1.19M 0.5%
9,280
+1
+0% +$114
1
2
3 4 5

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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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Burleson & Co's Q1 2019 Portfolio in Review

As of Q1 2019, Burleson & Co held 105 positions worth $236M, up 22% from $194M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Burleson & Co deployed $30.7M of net new capital in Q1 2019, opening 8 new positions and adding to 51 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 32,238 shares worth $3.49M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 49% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $2.24M trimmed.

  • Burleson & Co's largest Q1 2019 buy was iShares Core US Aggregate Bond ETF: 32,238 shares worth $3.49M.
  • Burleson & Co added most to iShares Core S&P 500 ETF in Q1 2019, an estimated $6.87M increase.
  • Burleson & Co's biggest Q1 2019 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $2.24M.
  • Burleson & Co's ten largest holdings make up 45% of its $236M portfolio in Q1 2019.
  • Burleson & Co opened 8 new positions and closed 0 in Q1 2019.
  • Burleson & Co's portfolio value rose 22% quarter-over-quarter to $236M.

Based on Burleson & Co's 13F filing for Q1 2019, filed 9 May 2019.