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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
+12.35%
1 Year Est. Return
-25.44%
3 Year Est. Return
+49.06%
5 Year Est. Return
+69.5%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$42M
Cap. Flow
+$31.2M
Cap. Flow %
13.26%
Top 10 Hldgs %
45.38%
Holding
105
New
8
Increased
51
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.87M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.87M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.46M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.37M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$13.3M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.24M
3
BABA icon
Alibaba
BABA
+$454K
4
META icon
Meta Platforms (Facebook)
META
+$382K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$370K

Sector Composition

Rank Sector Weight
1 Financials 8.83%
2 Technology 7.82%
3 Consumer Discretionary 7.05%
4 Healthcare 6.22%
5 Communication Services 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$299B
$1.11M 0.47%
12,501
– –
IBM icon
52
IBM
IBM
$223B
$1.03M 0.44%
7,702
-395
-5% -$50.4K
HNNA icon
53
Hennessy Advisors
HNNA
$77.6M
$1.02M 0.43%
98,636
+1,000
+1% +$10.4K
BAC icon
54
Bank of America
BAC
$444B
$1.01M 0.43%
32,968
-284
-0.9% -$8.03K
MRK icon
55
Merck
MRK
$318B
$1.01M 0.43%
13,210
-156
-1% -$11.7K
PFE icon
56
Pfizer
PFE
$146B
$994K 0.42%
25,322
+17
+0.1% +$681
CL icon
57
Colgate-Palmolive
CL
$74.4B
$987K 0.42%
13,714
– –
PG icon
58
Procter & Gamble
PG
$341B
$985K 0.42%
9,283
– –
WABC icon
59
Westamerica Bancorp
WABC
$1.38B
$938K 0.4%
14,478
– –
MSFT icon
60
Microsoft
MSFT
$3.63T
$926K 0.39%
7,181
+17
+0.2% +$1.85K
BWX icon
61
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$919K 0.39%
33,228
+3,986
+14% +$111K
VOT icon
62
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$913K 0.39%
6,159
+63
+1% +$8.47K
CSCO icon
63
Cisco
CSCO
$484B
$898K 0.38%
16,341
+36
+0.2% +$1.75K
DTE icon
64
DTE Energy
DTE
$29B
$883K 0.37%
8,287
+1
+0% +$101
UPS icon
65
United Parcel Service
UPS
$91.8B
$846K 0.36%
7,931
+6
+0.1% +$636
VBK icon
66
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$787K 0.33%
4,200
+1,387
+49% +$238K
LMT icon
67
Lockheed Martin
LMT
$134B
$766K 0.33%
2,294
-579
-20% -$170K
KO icon
68
Coca-Cola
KO
$373B
$757K 0.32%
15,537
+6,702
+76% +$313K
TTE icon
69
TotalEnergies
TTE
$189B
$753K 0.32%
13,650
-1,237,031
-99% -$13.3M
DE icon
70
Deere & Co
DE
$165B
$750K 0.32%
4,494
– –
RDS.A
71
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$721K 0.31%
11,210
– –
TWTR
72
DELISTED
Twitter, Inc.
TWTR
$680K 0.29%
16,676
– –
SDY icon
73
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$628K 0.27%
6,168
+4
+0.1% +$384
AMAT icon
74
Applied Materials
AMAT
$429B
$556K 0.24%
12,638
+5
+0% +$190
SCHK icon
75
Schwab 1000 Index ETF
SCHK
$5.91B
$499K 0.21%
34,438
-432
-1% -$5.78K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Burleson & Co held 105 positions worth $236M, up 22% from $194M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Burleson & Co deployed $31.2M of net new capital in Q1 2019, opening 8 new positions and adding to 51 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 32,238 shares worth $3.49M.

By sector, the portfolio is most concentrated in Financials at 8.8% of assets, down from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was TotalEnergies, an estimated $13.3M trimmed.

  • Burleson & Co's largest Q1 2019 buy was iShares Core US Aggregate Bond ETF: 32,238 shares worth $3.49M.
  • Burleson & Co added most to iShares Core S&P 500 ETF in Q1 2019, an estimated $6.87M increase.
  • Burleson & Co's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $13.3M.
  • Burleson & Co's ten largest holdings make up 45% of its $236M portfolio in Q1 2019.
  • Burleson & Co opened 8 new positions and closed 0 in Q1 2019.
  • Burleson & Co's portfolio value rose 22% quarter-over-quarter to $236M.

Based on Burleson & Co's 13F filing for Q1 2019, filed 9 May 2019.