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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
+1.59%
1 Year Est. Return
-25.44%
3 Year Est. Return
+49.06%
5 Year Est. Return
+69.5%
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$1.81M
Cap. Flow
+$5.13M
Cap. Flow %
2.16%
Top 10 Hldgs %
43.21%
Holding
109
New
4
Increased
59
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.53M
2
T icon
AT&T
T
+$1.59M
3
AMGN icon
Amgen
AMGN
+$1.54M
4
MSFT icon
Microsoft
MSFT
+$1.36M
5
BABA icon
Alibaba
BABA
+$1.3M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$5.74M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.45M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$873K
4
GS icon
Goldman Sachs
GS
+$858K
5
FRSH
Papa Murphy's Holdings, Inc
FRSH
+$250K

Sector Composition

Rank Sector Weight
1 Technology 10.18%
2 Communication Services 7.2%
3 Healthcare 7.05%
4 Consumer Discretionary 7%
5 Financials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$516B
$2.39M 1.01%
48,196
+2,057
+4% +$102K
JNJ icon
27
Johnson & Johnson
JNJ
$623B
$2.37M 1%
18,209
+4
+0% +$554
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.43T
$2.35M 0.99%
38,780
+2,000
+5% +$116K
MCD icon
29
McDonald's
MCD
$194B
$2.32M 0.98%
10,968
+6
+0.1% +$1.19K
TIP icon
30
iShares TIPS Bond ETF
TIP
$14.5B
$2.19M 0.92%
18,937
+1,088
+6% +$124K
VBR icon
31
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$2.18M 0.92%
16,910
+1,692
+11% +$220K
VOE icon
32
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$2.15M 0.91%
19,376
+485
+3% +$53.1K
IBM icon
33
IBM
IBM
$223B
$2.12M 0.89%
14,714
+7,012
+91% +$921K
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$235B
$2.08M 0.88%
51,100
-1,500
-3% -$61.8K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.95M 0.82%
47,599
+1,662
+4% +$69.9K
VO icon
36
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.9M 0.8%
45,364
+272
+0.6% +$11.1K
LLY icon
37
Eli Lilly
LLY
$1.03T
$1.86M 0.79%
16,879
– –
WMT icon
38
Walmart Inc
WMT
$889B
$1.85M 0.78%
50,724
-432
-0.8% -$14.9K
MO icon
39
Altria Group
MO
$114B
$1.82M 0.77%
37,995
+1,296
+4% +$67.9K
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$39.1B
$1.72M 0.73%
19,391
+778
+4% +$68.1K
META icon
41
Meta Platforms (Facebook)
META
$1.49T
$1.69M 0.71%
8,768
– –
LQD icon
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.61M 0.68%
12,920
+241
+2% +$28.9K
GS icon
43
Goldman Sachs
GS
$317B
$1.61M 0.68%
7,617
-4,335
-36% -$858K
SCHE icon
44
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.57M 0.66%
62,054
-1,666
-3% -$43.2K
EEM icon
45
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$1.53M 0.64%
37,332
+4,593
+14% +$195K
ABT icon
46
Abbott
ABT
$181B
$1.5M 0.63%
17,411
+61
+0.4% +$4.8K
HYG icon
47
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.49M 0.63%
17,188
+908
+6% +$78.4K
SCZ icon
48
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.39M 0.59%
24,742
+958
+4% +$55.3K
BMY icon
49
Bristol-Myers Squibb
BMY
$130B
$1.38M 0.58%
30,531
– –
XOM icon
50
ExxonMobil
XOM
$631B
$1.33M 0.56%
18,347
+11
+0.1% +$852
1
2
3 4 5

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Burleson & Co's Q2 2019 Portfolio in Review

As of Q2 2019, Burleson & Co held 109 positions worth $237M, up 0.77% from $236M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Burleson & Co's Q2 2019 filing shows 4 new, 59 increased, 16 reduced and 6 closed positions. Its largest new stake was Uber: 7,000 shares worth $289K. The largest sale was Wells Fargo, an estimated $5.74M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 7.8% a quarter earlier, followed by Communication Services and Healthcare.

  • Burleson & Co's largest Q2 2019 buy was Uber: 7,000 shares worth $289K.
  • Burleson & Co added most to NVIDIA in Q2 2019, an estimated $2.53M increase.
  • Burleson & Co's biggest Q2 2019 reduction was Wells Fargo, cutting an estimated $5.74M.
  • Burleson & Co fully exited Papa Murphy's Holdings, Inc in Q2 2019, selling an estimated $250K.
  • Burleson & Co's ten largest holdings make up 43% of its $237M portfolio in Q2 2019.
  • Burleson & Co opened 4 new positions and closed 6 in Q2 2019.
  • Burleson & Co's portfolio value rose 0.77% quarter-over-quarter to $237M.

Based on Burleson & Co's 13F filing for Q2 2019, filed 5 Aug 2019.