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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
-2.65%
1 Year Est. Return
-25.44%
3 Year Est. Return
+49.06%
5 Year Est. Return
+69.5%
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$2.16M
Cap. Flow
+$3.74M
Cap. Flow %
2.44%
Top 10 Hldgs %
40.46%
Holding
106
New
3
Increased
47
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$3.39M
2
KMI icon
Kinder Morgan
KMI
+$1.69M
3
SLB icon
SLB Ltd
SLB
+$714K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$669K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$471K

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.92M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$744K
3
EPD icon
Enterprise Products Partners
EPD
+$731K
4
OIH icon
VanEck Oil Services ETF
OIH
+$718K
5
PG icon
Procter & Gamble
PG
+$478K

Sector Composition

Rank Sector Weight
1 Energy 9.77%
2 Financials 8.44%
3 Technology 6.83%
4 Healthcare 5.26%
5 Consumer Staples 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
76
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$387K 0.25%
2,848
-1,004
-26% -$141K
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$364K 0.24%
+1,382
New +$377K
VBK icon
78
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$363K 0.24%
2,216
+422
+24% +$69.6K
PM icon
79
Philip Morris
PM
$295B
$361K 0.24%
3,634
-1,022
-22% -$106K
LMT icon
80
Lockheed Martin
LMT
$134B
$356K 0.23%
1,054
– –
E icon
81
ENI
E
$77.1B
$336K 0.22%
9,500
– –
FNDX icon
82
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$334K 0.22%
27,594
-270
-1% -$3.4K
WMT icon
83
Walmart Inc
WMT
$889B
$331K 0.22%
11,169
-621
-5% -$20K
ITW icon
84
Illinois Tool Works
ITW
$85.3B
$318K 0.21%
2,030
– –
NKE icon
85
Nike
NKE
$62.5B
$307K 0.2%
4,619
– –
FNDF icon
86
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
$305K 0.2%
10,176
– –
PPG icon
87
PPG Industries
PPG
$26.4B
$303K 0.2%
2,712
– –
WATT icon
88
Energous
WATT
$98.3M
$286K 0.19%
30
-23
-43% -$272K
ORCL icon
89
Oracle
ORCL
$415B
$272K 0.18%
5,940
– –
BA icon
90
Boeing
BA
$189B
$256K 0.17%
781
– –
FDX icon
91
FedEx
FDX
$73.6B
$247K 0.16%
1,031
– –
FNDA icon
92
Schwab Fundamental US Small Company Index ETF
FNDA
$9.37B
$244K 0.16%
13,116
+26
+0.2% +$493
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$4.43T
$231K 0.15%
4,460
-380
-8% -$21.1K
SDOG icon
94
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$230K 0.15%
5,279
– –
IYR icon
95
iShares US Real Estate ETF
IYR
$4.65B
$226K 0.15%
2,996
– –
KO icon
96
Coca-Cola
KO
$373B
$226K 0.15%
5,197
+548
+12% +$24.6K
GE icon
97
GE Aerospace
GE
$395B
$217K 0.14%
3,354
-18
-0.5% -$1.33K
SO icon
98
Southern Company
SO
$107B
$215K 0.14%
4,810
– –
COST icon
99
Costco
COST
$417B
$206K 0.13%
1,095
– –
FRSH
100
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$188K 0.12%
38,693
– –
1 2 3
4
5

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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 2018 Portfolio in Review

As of Q1 2018, Burleson & Co held 106 positions worth $153M, down 1.4% from $155M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Burleson & Co's Q1 2018 filing shows 3 new, 47 increased, 25 reduced and 4 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,382 shares worth $364K. The largest sale was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $2.92M.

By sector, the portfolio is most concentrated in Energy at 9.8% of assets, up from 9.1% a quarter earlier, followed by Financials and Technology.

  • Burleson & Co's largest Q1 2018 buy was State Street SPDR S&P 500 ETF Trust: 1,382 shares worth $364K.
  • Burleson & Co added most to Alerian MLP ETF in Q1 2018, an estimated $3.39M increase.
  • Burleson & Co's biggest Q1 2018 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $2.92M.
  • Burleson & Co fully exited State Street SPDR S&P Regional Banking ETF in Q1 2018, selling an estimated $744K.
  • Burleson & Co's ten largest holdings make up 40% of its $153M portfolio in Q1 2018.
  • Burleson & Co opened 3 new positions and closed 4 in Q1 2018.
  • Burleson & Co's portfolio value fell 1.4% quarter-over-quarter to $153M.

Based on Burleson & Co's 13F filing for Q1 2018, filed 23 Apr 2018.