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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
-2.65%
1 Year Est. Return
-25.44%
3 Year Est. Return
+49.06%
5 Year Est. Return
+69.5%
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$2.16M
Cap. Flow
+$3.74M
Cap. Flow %
2.44%
Top 10 Hldgs %
40.46%
Holding
106
New
3
Increased
47
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$3.39M
2
KMI icon
Kinder Morgan
KMI
+$1.69M
3
SLB icon
SLB Ltd
SLB
+$714K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$669K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$471K

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.92M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$744K
3
EPD icon
Enterprise Products Partners
EPD
+$731K
4
OIH icon
VanEck Oil Services ETF
OIH
+$718K
5
PG icon
Procter & Gamble
PG
+$478K

Sector Composition

Rank Sector Weight
1 Energy 9.77%
2 Financials 8.44%
3 Technology 6.83%
4 Healthcare 5.26%
5 Consumer Staples 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.93T
$976K 0.64%
13,480
+20
+0.1% +$1.43K
IBM icon
52
IBM
IBM
$223B
$956K 0.62%
6,520
+1,788
+38% +$271K
BAC icon
53
Bank of America
BAC
$444B
$952K 0.62%
31,739
+333
+1% +$10.5K
HYG icon
54
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$937K 0.61%
10,939
+472
+5% +$40.8K
DD icon
55
DuPont de Nemours
DD
$19.9B
$906K 0.59%
5,618
+55
+1% +$9.95K
UPS icon
56
United Parcel Service
UPS
$91.8B
$851K 0.56%
8,127
+6
+0.1% +$694
GS icon
57
Goldman Sachs
GS
$317B
$835K 0.55%
3,314
– –
WABC icon
58
Westamerica Bancorp
WABC
$1.38B
$827K 0.54%
14,238
+60
+0.4% +$3.56K
PFE icon
59
Pfizer
PFE
$146B
$817K 0.53%
24,277
+1,477
+6% +$50.8K
META icon
60
Meta Platforms (Facebook)
META
$1.49T
$815K 0.53%
5,103
+214
+4% +$38.4K
PG icon
61
Procter & Gamble
PG
$342B
$769K 0.5%
9,694
-5,734
-37% -$478K
BWX icon
62
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$730K 0.48%
24,722
+13,431
+119% +$391K
AMAT icon
63
Applied Materials
AMAT
$429B
$712K 0.46%
12,802
+3
+0% +$167
EQNR icon
64
Equinor
EQNR
$91.4B
$638K 0.42%
26,983
– –
SDY icon
65
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$614K 0.4%
6,734
-50
-0.7% -$4.67K
RTX icon
66
RTX Corp
RTX
$299B
$604K 0.39%
7,627
– –
OXY icon
67
Occidental Petroleum
OXY
$54B
$591K 0.39%
9,100
– –
TWTR
68
DELISTED
Twitter, Inc.
TWTR
$581K 0.38%
20,013
-4,565
-19% -$134K
VOT icon
69
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$552K 0.36%
4,261
+2,267
+114% +$298K
DE icon
70
Deere & Co
DE
$165B
$543K 0.35%
3,494
– –
SCHO icon
71
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$485K 0.32%
19,462
-3,006
-13% -$74.9K
MSFT icon
72
Microsoft
MSFT
$3.63T
$484K 0.32%
5,305
+329
+7% +$30.1K
MRK icon
73
Merck
MRK
$318B
$457K 0.3%
8,783
-2,148
-20% -$116K
IDV icon
74
iShares International Select Dividend ETF
IDV
$8.48B
$451K 0.29%
13,669
– –
SU icon
75
Suncor Energy
SU
$74.8B
$414K 0.27%
11,997
– –
1 2
3
4 5

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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 2018 Portfolio in Review

As of Q1 2018, Burleson & Co held 106 positions worth $153M, down 1.4% from $155M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Burleson & Co's Q1 2018 filing shows 3 new, 47 increased, 25 reduced and 4 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,382 shares worth $364K. The largest sale was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $2.92M.

By sector, the portfolio is most concentrated in Energy at 9.8% of assets, up from 9.1% a quarter earlier, followed by Financials and Technology.

  • Burleson & Co's largest Q1 2018 buy was State Street SPDR S&P 500 ETF Trust: 1,382 shares worth $364K.
  • Burleson & Co added most to Alerian MLP ETF in Q1 2018, an estimated $3.39M increase.
  • Burleson & Co's biggest Q1 2018 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $2.92M.
  • Burleson & Co fully exited State Street SPDR S&P Regional Banking ETF in Q1 2018, selling an estimated $744K.
  • Burleson & Co's ten largest holdings make up 40% of its $153M portfolio in Q1 2018.
  • Burleson & Co opened 3 new positions and closed 4 in Q1 2018.
  • Burleson & Co's portfolio value fell 1.4% quarter-over-quarter to $153M.

Based on Burleson & Co's 13F filing for Q1 2018, filed 23 Apr 2018.