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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
+3.33%
1 Year Est. Return
-25.44%
3 Year Est. Return
+49.06%
5 Year Est. Return
+69.5%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$18.4M
Cap. Flow
+$16.8M
Cap. Flow %
9.81%
Top 10 Hldgs %
41.16%
Holding
110
New
8
Increased
77
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$4.15M
2
BABA icon
Alibaba
BABA
+$2.36M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.84M
4
CVX icon
Chevron
CVX
+$1.47M
5
XOM icon
ExxonMobil
XOM
+$1.34M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$6.3M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.39M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.19M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$485K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$338K

Sector Composition

Rank Sector Weight
1 Energy 12.7%
2 Financials 11.09%
3 Technology 6.87%
4 Healthcare 5.27%
5 Consumer Discretionary 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
51
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.03M 0.6%
12,132
+1,193
+11% +$102K
PEP icon
52
PepsiCo
PEP
$189B
$1.02M 0.59%
9,382
-5
-0.1% -$516
DD icon
53
DuPont de Nemours
DD
$19.9B
$1M 0.59%
6,015
+397
+7% +$66.5K
BAC icon
54
Bank of America
BAC
$444B
$951K 0.55%
33,741
+2,002
+6% +$59.7K
AMJ
55
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$912K 0.53%
34,330
-91,201
-73% -$2.39M
CL icon
56
Colgate-Palmolive
CL
$74.3B
$900K 0.52%
13,894
+185
+1% +$12.1K
PFE icon
57
Pfizer
PFE
$146B
$884K 0.52%
25,675
+1,398
+6% +$47.8K
UPS icon
58
United Parcel Service
UPS
$91.8B
$864K 0.5%
8,130
+3
+0% +$337
RTX icon
59
RTX Corp
RTX
$299B
$850K 0.5%
10,805
+3,178
+42% +$249K
PG icon
60
Procter & Gamble
PG
$341B
$823K 0.48%
10,537
+843
+9% +$63.4K
WABC icon
61
Westamerica Bancorp
WABC
$1.38B
$808K 0.47%
14,301
+63
+0.4% +$3.64K
OXY icon
62
Occidental Petroleum
OXY
$54B
$761K 0.44%
9,100
– –
EQNR icon
63
Equinor
EQNR
$91.5B
$744K 0.43%
28,174
+1,191
+4% +$31K
BWX icon
64
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$740K 0.43%
26,674
+1,952
+8% +$55.4K
DTE icon
65
DTE Energy
DTE
$29B
$731K 0.43%
+8,285
New +$718K
MRK icon
66
Merck
MRK
$318B
$694K 0.4%
11,988
+3,205
+36% +$181K
DE icon
67
Deere & Co
DE
$165B
$628K 0.37%
4,494
+1,000
+29% +$147K
SDY icon
68
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$625K 0.36%
6,738
+4
+0.1% +$368
AGG icon
69
iShares Core US Aggregate Bond ETF
AGG
$138B
$624K 0.36%
5,866
-20,647
-78% -$2.19M
VOT icon
70
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$607K 0.35%
4,516
+255
+6% +$33.9K
AMAT icon
71
Applied Materials
AMAT
$429B
$592K 0.34%
12,810
+8
+0.1% +$412
SU icon
72
Suncor Energy
SU
$74.8B
$559K 0.33%
13,744
+1,747
+15% +$68.1K
MSFT icon
73
Microsoft
MSFT
$3.63T
$548K 0.32%
5,561
+256
+5% +$24.8K
SRE icon
74
Sempra
SRE
$55.2B
$525K 0.31%
+9,048
New +$495K
GE icon
75
GE Aerospace
GE
$395B
$511K 0.3%
7,831
+4,477
+133% +$299K
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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LDFR
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Burleson & Co's Q2 2018 Portfolio in Review

As of Q2 2018, Burleson & Co held 110 positions worth $172M, up 12% from $153M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Burleson & Co deployed $16.8M of net new capital in Q2 2018, opening 8 new positions and adding to 77 existing holdings. Its largest new stake was DTE Energy: 8,285 shares worth $731K.

By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 9.8% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $2.39M trimmed.

  • Burleson & Co's largest Q2 2018 buy was DTE Energy: 8,285 shares worth $731K.
  • Burleson & Co added most to Wells Fargo in Q2 2018, an estimated $4.15M increase.
  • Burleson & Co's biggest Q2 2018 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $2.39M.
  • Burleson & Co fully exited Alerian MLP ETF in Q2 2018, selling an estimated $6.3M.
  • Burleson & Co's ten largest holdings make up 41% of its $172M portfolio in Q2 2018.
  • Burleson & Co opened 8 new positions and closed 2 in Q2 2018.
  • Burleson & Co's portfolio value rose 12% quarter-over-quarter to $172M.

Based on Burleson & Co's 13F filing for Q2 2018, filed 31 Jul 2018.