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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
+4.62%
1 Year Est. Return
-25.44%
3 Year Est. Return
+49.06%
5 Year Est. Return
+69.5%
10 Year Est. Return
–
AUM
$155M
AUM Growth
–
Cap. Flow
+$151M
Cap. Flow
% of AUM
97.44%
Top 10 Holdings %
Top 10 Hldgs %
41.17%
Holding
103
New
103
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$10.1M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$7.67M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$7.65M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$7.61M |
| 5 |
Wells Fargo
WFC
|
+$7.37M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 9.06% |
| 2 | Financials | 8.88% |
| 3 | Technology | 6.04% |
| 4 | Healthcare | 5.37% |
| 5 | Consumer Staples | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$91.8B
| $968K | 0.62% |
+8,121
| New | +$954K |
|
52
Abbott
ABT
$181B
| $933K | 0.6% |
+16,349
| New | +$906K |
|
53
Bank of America
BAC
$444B
| $927K | 0.6% |
+31,406
| New | +$866K |
|
54
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $913K | 0.59% |
+10,467
| New | +$919K |
|
55
Meta Platforms (Facebook)
META
$1.49T
| $863K | 0.56% |
+4,889
| New | +$864K |
|
56
Goldman Sachs
GS
$317B
| $844K | 0.54% |
+3,314
| New | +$813K |
|
57
Westamerica Bancorp
WABC
$1.38B
| $844K | 0.54% |
+14,178
| New | +$834K |
|
58
Amazon
AMZN
$2.93T
| $787K | 0.51% |
+13,460
| New | +$741K |
|
59
Pfizer
PFE
$146B
| $784K | 0.5% |
+22,800
| New | +$777K |
|
60
State Street SPDR S&P Regional Banking ETF
KRE
$4.72B
| $744K | 0.48% |
+12,635
| New | +$726K |
|
61
Enterprise Products Partners
EPD
$81.4B
| $731K | 0.47% |
+27,568
| New | +$698K |
|
62
VanEck Oil Services ETF
OIH
$1.92B
| $718K | 0.46% |
+1,378
| New | +$684K |
|
63
IBM
IBM
$223B
| $694K | 0.45% |
+4,732
| New | +$688K |
|
64
Occidental Petroleum
OXY
$54B
| $670K | 0.43% |
+9,100
| New | +$618K |
|
65
Applied Materials
AMAT
$429B
| $654K | 0.42% |
+12,799
| New | +$693K |
|
66
State Street SPDR S&P Dividend ETF
SDY
$23.7B
| $641K | 0.41% |
+6,784
| New | +$636K |
|
67
Energous
WATT
$98.3M
| $619K | 0.4% |
+53
| New | +$333K |
|
68
RTX Corp
RTX
$299B
| $612K | 0.39% |
+7,627
| New | +$579K |
|
|
TWTR
69
DELISTED
Twitter, Inc.
TWTR
| $590K | 0.38% |
+24,578
| New | +$505K |
|
70
Merck
MRK
$318B
| $587K | 0.38% |
+10,931
| New | +$606K |
|
71
Equinor
EQNR
$91.5B
| $578K | 0.37% |
+26,983
| New | +$550K |
|
72
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $562K | 0.36% |
+22,468
| New | +$564K |
|
73
Deere & Co
DE
$165B
| $547K | 0.35% |
+3,494
| New | +$489K |
|
74
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
| $529K | 0.34% |
+3,852
| New | +$515K |
|
75
Philip Morris
PM
$295B
| $492K | 0.32% |
+4,656
| New | +$496K |
|
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Burleson & Co's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Burleson & Co, which disclosed 103 positions worth $155M. Its ten largest holdings account for 41% of the portfolio.
Its largest position is Schwab US Aggregate Bond ETF: 386,110 shares worth $10M.
By sector, the portfolio is most concentrated in Energy at 9.1% of assets, followed by Financials and Technology.
- Burleson & Co's largest Q4 2017 buy was Schwab US Aggregate Bond ETF: 386,110 shares worth $10M.
- Burleson & Co's ten largest holdings make up 41% of its $155M portfolio in Q4 2017.
- Burleson & Co disclosed 103 positions in Q4 2017, its first 13F filing on record.
Based on Burleson & Co's 13F filing for Q4 2017, filed 19 Mar 2018.