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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
+1.56%
1 Year Est. Return
-25.44%
3 Year Est. Return
+49.06%
5 Year Est. Return
+69.5%
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$49.3M
Cap. Flow
+$42.1M
Cap. Flow %
14.69%
Top 10 Hldgs %
43.36%
Holding
110
New
7
Increased
61
Reduced
12
Closed
7

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.95M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$6.24M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.94M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.81M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.08M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.61M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.18M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$803K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$376K

Sector Composition

Rank Sector Weight
1 Technology 10.2%
2 Consumer Discretionary 6.87%
3 Communication Services 6.43%
4 Healthcare 6.35%
5 Financials 4.98%
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
$1.31M 0.46%
15,080
-2,108
-12% -$183K
XOM icon
52
ExxonMobil
XOM
$631B
$1.28M 0.45%
18,358
+11
+0.1% +$795
PEP icon
53
PepsiCo
PEP
$189B
$1.28M 0.45%
9,281
+1
+0% +$133
SCHE icon
54
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.26M 0.44%
48,427
-13,627
-22% -$347K
CAT icon
55
Caterpillar
CAT
$409B
$1.23M 0.43%
9,117
-483
-5% -$61.4K
PG icon
56
Procter & Gamble
PG
$342B
$1.19M 0.41%
9,632
+345
+4% +$40.8K
HNNA icon
57
Hennessy Advisors
HNNA
$77.6M
$1.1M 0.39%
98,636
– –
RTX icon
58
RTX Corp
RTX
$299B
$1.1M 0.38%
12,501
– –
MRK icon
59
Merck
MRK
$318B
$1.09M 0.38%
13,748
+538
+4% +$43.1K
BWX icon
60
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$1.04M 0.36%
36,233
+819
+2% +$23.6K
BAC icon
61
Bank of America
BAC
$444B
$1.04M 0.36%
33,003
+19
+0.1% +$546
VOT icon
62
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$985K 0.34%
6,601
+96
+1% +$14.4K
WABC icon
63
Westamerica Bancorp
WABC
$1.38B
$967K 0.34%
14,601
+62
+0.4% +$3.85K
BA icon
64
Boeing
BA
$189B
$932K 0.33%
2,737
+1,761
+180% +$629K
CL icon
65
Colgate-Palmolive
CL
$74.4B
$926K 0.32%
13,717
+2
+0% +$145
VBK icon
66
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$924K 0.32%
5,057
+161
+3% +$30K
DTE icon
67
DTE Energy
DTE
$29B
$912K 0.32%
8,287
– –
UPS icon
68
United Parcel Service
UPS
$91.8B
$901K 0.31%
7,828
+5
+0.1% +$572
PFE icon
69
Pfizer
PFE
$146B
$885K 0.31%
25,359
+20
+0.1% +$727
AMLP icon
70
Alerian MLP ETF
AMLP
$12.8B
$868K 0.3%
+20,000
New +$946K
KO icon
71
Coca-Cola
KO
$373B
$849K 0.3%
15,541
+2
+0% +$107
LMT icon
72
Lockheed Martin
LMT
$134B
$843K 0.29%
2,260
+6
+0.3% +$2.26K
UBER icon
73
Uber
UBER
$137B
$841K 0.29%
25,450
+18,450
+264% +$694K
CSCO icon
74
Cisco
CSCO
$484B
$813K 0.28%
17,287
+918
+6% +$47.7K
DE icon
75
Deere & Co
DE
$165B
$786K 0.27%
4,494
– –
1 2
3
4 5

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MPAM
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Burleson & Co's Q3 2019 Portfolio in Review

As of Q3 2019, Burleson & Co held 110 positions worth $287M, up 21% from $237M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Burleson & Co deployed $42.1M of net new capital in Q3 2019, opening 7 new positions and adding to 61 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 54,688 shares worth $6.22M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $1.18M trimmed.

  • Burleson & Co's largest Q3 2019 buy was iShares National Muni Bond ETF: 54,688 shares worth $6.22M.
  • Burleson & Co added most to iShares Core US Aggregate Bond ETF in Q3 2019, an estimated $7.95M increase.
  • Burleson & Co's biggest Q3 2019 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $1.18M.
  • Burleson & Co fully exited Vanguard FTSE Developed Markets ETF in Q3 2019, selling an estimated $2.08M.
  • Burleson & Co's ten largest holdings make up 43% of its $287M portfolio in Q3 2019.
  • Burleson & Co opened 7 new positions and closed 7 in Q3 2019.
  • Burleson & Co's portfolio value rose 21% quarter-over-quarter to $287M.

Based on Burleson & Co's 13F filing for Q3 2019, filed 12 Nov 2019.