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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
-12.88%
1 Year Est. Return
-25.44%
3 Year Est. Return
+49.06%
5 Year Est. Return
+69.5%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$14.9M
Cap. Flow
+$12.7M
Cap. Flow %
6.57%
Top 10 Hldgs %
46.65%
Holding
108
New
5
Increased
44
Reduced
33
Closed
11

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.79M
2
NVDA icon
NVIDIA
NVDA
+$3.76M
3
AAPL icon
Apple
AAPL
+$3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.67M
5
AMZN icon
Amazon
AMZN
+$2.11M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.61M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.73M
3
META icon
Meta Platforms (Facebook)
META
+$2.34M
4
COP icon
ConocoPhillips
COP
+$1.37M
5
CSCO icon
Cisco
CSCO
+$1.29M

Sector Composition

Rank Sector Weight
1 Financials 10.53%
2 Technology 8.04%
3 Consumer Discretionary 7.7%
4 Communication Services 6.53%
5 Healthcare 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$299B
$994K 0.51%
12,501
– –
BAC icon
52
Bank of America
BAC
$444B
$974K 0.5%
33,252
-189
-0.6% -$5.13K
PG icon
53
Procter & Gamble
PG
$342B
$926K 0.48%
9,283
-1,243
-12% -$111K
WABC icon
54
Westamerica Bancorp
WABC
$1.38B
$925K 0.48%
14,478
+59
+0.4% +$3.47K
CL icon
55
Colgate-Palmolive
CL
$74.4B
$915K 0.47%
13,714
+2
+0% +$125
UPS icon
56
United Parcel Service
UPS
$91.8B
$886K 0.46%
7,925
-67
-0.8% -$7.26K
LMT icon
57
Lockheed Martin
LMT
$134B
$875K 0.45%
2,873
-840
-23% -$255K
DTE icon
58
DTE Energy
DTE
$29B
$866K 0.45%
8,286
– –
VOT icon
59
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$843K 0.44%
6,096
+840
+16% +$108K
BWX icon
60
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$810K 0.42%
29,242
+34
+0.1% +$922
CSCO icon
61
Cisco
CSCO
$484B
$806K 0.42%
16,305
-28,231
-63% -$1.29M
MSFT icon
62
Microsoft
MSFT
$3.63T
$784K 0.41%
7,164
+290
+4% +$31.1K
EEM icon
63
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$780K 0.4%
+18,314
New +$734K
TTE icon
64
TotalEnergies
TTE
$189B
$766K 0.4%
1,250,681
– –
DD icon
65
DuPont de Nemours
DD
$19.9B
$759K 0.39%
5,424
-479
-8% -$68.8K
DE icon
66
Deere & Co
DE
$165B
$732K 0.38%
4,494
– –
RDS.A
67
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$699K 0.36%
11,210
-11,618
-51% -$721K
SDY icon
68
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$611K 0.32%
6,164
-578
-9% -$54.5K
BA icon
69
Boeing
BA
$189B
$532K 0.27%
1,273
– –
TWTR
70
DELISTED
Twitter, Inc.
TWTR
$513K 0.27%
16,676
– –
VBK icon
71
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$500K 0.26%
2,813
+244
+9% +$40.2K
AMAT icon
72
Applied Materials
AMAT
$429B
$491K 0.25%
12,633
-188
-1% -$6.45K
SCHK icon
73
Schwab 1000 Index ETF
SCHK
$5.91B
$477K 0.25%
+34,870
New +$461K
SHY icon
74
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$430K 0.22%
5,143
-634
-11% -$52.7K
PM icon
75
Philip Morris
PM
$295B
$410K 0.21%
4,793
+1
+0% +$84
1 2
3
4 5

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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 Q4 2018 Portfolio in Review

As of Q4 2018, Burleson & Co held 108 positions worth $194M, up 8.3% from $179M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Burleson & Co deployed $12.7M of net new capital in Q4 2018, opening 5 new positions and adding to 44 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 12,470 shares worth $1.96M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Preferred and Income Securities ETF, an estimated $3.61M trimmed.

  • Burleson & Co's largest Q4 2018 buy was iShares Russell 2000 ETF: 12,470 shares worth $1.96M.
  • Burleson & Co added most to Schwab US Large- Cap ETF in Q4 2018, an estimated $6.79M increase.
  • Burleson & Co's biggest Q4 2018 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $3.61M.
  • Burleson & Co fully exited ConocoPhillips in Q4 2018, selling an estimated $1.37M.
  • Burleson & Co's ten largest holdings make up 47% of its $194M portfolio in Q4 2018.
  • Burleson & Co opened 5 new positions and closed 11 in Q4 2018.
  • Burleson & Co's portfolio value rose 8.3% quarter-over-quarter to $194M.

Based on Burleson & Co's 13F filing for Q4 2018, filed 27 Feb 2019.