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BC

Burleson & Co Portfolio holdings

AUM $401M
1-Year Est. Return 25.44%
This Fund
S&P 500
This Quarter Est. Return
+8.52%
1 Year Est. Return
-25.44%
3 Year Est. Return
+49.06%
5 Year Est. Return
+69.5%
10 Year Est. Return
–
AUM
$357M
AUM Growth
+$69.9M
Cap. Flow
+$49.7M
Cap. Flow %
13.94%
Top 10 Hldgs %
42.17%
Holding
122
New
19
Increased
61
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.56M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$4.37M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.16M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.94M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$2.63M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.69M
2
IBM icon
IBM
IBM
+$913K
3
AMLP icon
Alerian MLP ETF
AMLP
+$868K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$642K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$579K

Sector Composition

Rank Sector Weight
1 Technology 11.18%
2 Communication Services 6.88%
3 Consumer Discretionary 6.61%
4 Healthcare 6.06%
5 Financials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
51
Altria Group
MO
$114B
$1.94M 0.54%
37,997
+1
+0% +$47
META icon
52
Meta Platforms (Facebook)
META
$1.49T
$1.91M 0.53%
8,609
-159
-2% -$30.8K
VNQ icon
53
Vanguard Real Estate ETF
VNQ
$39.1B
$1.86M 0.52%
19,540
-713
-4% -$66K
PINS icon
54
Pinterest
PINS
$13.2B
$1.77M 0.5%
+79,176
New +$1.71M
VTV icon
55
Vanguard Morningstar Value ETF
VTV
$192B
$1.66M 0.47%
+13,720
New +$1.58M
GS icon
56
Goldman Sachs
GS
$317B
$1.63M 0.46%
6,597
+26
+0.4% +$5.64K
ABT icon
57
Abbott
ABT
$181B
$1.6M 0.45%
17,411
– –
SPYG icon
58
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$1.54M 0.43%
+35,201
New +$1.41M
VBK icon
59
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$1.53M 0.43%
7,445
+2,388
+47% +$453K
SCZ icon
60
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.51M 0.42%
24,245
-1,077
-4% -$64.7K
HYG icon
61
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.4M 0.39%
15,846
+766
+5% +$66.7K
BA icon
62
Boeing
BA
$189B
$1.38M 0.39%
4,455
+1,718
+63% +$608K
EFG icon
63
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$1.35M 0.38%
+15,249
New +$1.27M
TWTR
64
DELISTED
Twitter, Inc.
TWTR
$1.33M 0.37%
39,176
+22,500
+135% +$740K
PEP icon
65
PepsiCo
PEP
$189B
$1.33M 0.37%
9,284
+3
+0% +$408
CAT icon
66
Caterpillar
CAT
$408B
$1.3M 0.36%
9,119
+2
+0% +$279
BNDX icon
67
Vanguard Total International Bond ETF
BNDX
$82.3B
$1.28M 0.36%
+22,378
New +$1.3M
PG icon
68
Procter & Gamble
PG
$342B
$1.22M 0.34%
9,636
+4
+0% +$489
XOM icon
69
ExxonMobil
XOM
$631B
$1.21M 0.34%
18,067
-291
-2% -$20.1K
RTX icon
70
RTX Corp
RTX
$299B
$1.21M 0.34%
12,501
– –
MRK icon
71
Merck
MRK
$318B
$1.18M 0.33%
13,749
+1
+0% +$82
BAC icon
72
Bank of America
BAC
$444B
$1.14M 0.32%
33,018
+15
+0% +$485
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.13M 0.32%
+13,359
New +$1.07M
CSCO icon
74
Cisco
CSCO
$484B
$1.09M 0.31%
22,308
+5,021
+29% +$233K
BWX icon
75
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$1.09M 0.31%
37,946
+1,713
+5% +$49.1K
1 2
3
4 5

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YWP
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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 Q4 2019 Portfolio in Review

As of Q4 2019, Burleson & Co held 122 positions worth $357M, up 24% from $287M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Burleson & Co deployed $49.7M of net new capital in Q4 2019, opening 19 new positions and adding to 61 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 58,962 shares worth $3.17M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $3.69M trimmed.

  • Burleson & Co's largest Q4 2019 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 58,962 shares worth $3.17M.
  • Burleson & Co added most to iShares Core US Aggregate Bond ETF in Q4 2019, an estimated $5.56M increase.
  • Burleson & Co's biggest Q4 2019 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $3.69M.
  • Burleson & Co fully exited Alerian MLP ETF in Q4 2019, selling an estimated $868K.
  • Burleson & Co's ten largest holdings make up 42% of its $357M portfolio in Q4 2019.
  • Burleson & Co opened 19 new positions and closed 2 in Q4 2019.
  • Burleson & Co's portfolio value rose 24% quarter-over-quarter to $357M.

Based on Burleson & Co's 13F filing for Q4 2019, filed 12 Feb 2020.