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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
+3.33%
1 Year Est. Return
-25.44%
3 Year Est. Return
+49.06%
5 Year Est. Return
+69.5%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$18.4M
Cap. Flow
+$16.8M
Cap. Flow %
9.81%
Top 10 Hldgs %
41.16%
Holding
110
New
8
Increased
77
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$4.15M
2
BABA icon
Alibaba
BABA
+$2.36M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.84M
4
CVX icon
Chevron
CVX
+$1.47M
5
XOM icon
ExxonMobil
XOM
+$1.34M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$6.3M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.39M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.19M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$485K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$338K

Sector Composition

Rank Sector Weight
1 Energy 12.7%
2 Financials 11.09%
3 Technology 6.87%
4 Healthcare 5.27%
5 Consumer Discretionary 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDV icon
76
iShares International Select Dividend ETF
IDV
$8.48B
$438K 0.26%
13,669
– –
VBK icon
77
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$429K 0.25%
2,438
+222
+10% +$38.1K
WMT icon
78
Walmart Inc
WMT
$889B
$407K 0.24%
14,256
+3,087
+28% +$87.8K
VTI icon
79
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$406K 0.24%
2,889
+41
+1% +$5.72K
PM icon
80
Philip Morris
PM
$295B
$398K 0.23%
4,926
+1,292
+36% +$110K
ORCL icon
81
Oracle
ORCL
$416B
$394K 0.23%
8,940
+3,000
+51% +$138K
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$383K 0.22%
1,413
+31
+2% +$8.37K
NKE icon
83
Nike
NKE
$62.4B
$368K 0.21%
4,619
– –
FNDX icon
84
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$354K 0.21%
28,425
+831
+3% +$10.3K
E icon
85
ENI
E
$77.1B
$353K 0.21%
9,500
– –
SO icon
86
Southern Company
SO
$107B
$352K 0.21%
7,600
+2,790
+58% +$125K
KHC icon
87
Kraft Heinz
KHC
$30.4B
$339K 0.2%
+5,396
New +$320K
LMT icon
88
Lockheed Martin
LMT
$134B
$311K 0.18%
1,054
– –
FNDF icon
89
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
$307K 0.18%
10,404
+228
+2% +$6.93K
KO icon
90
Coca-Cola
KO
$373B
$292K 0.17%
6,649
+1,452
+28% +$62.7K
ITW icon
91
Illinois Tool Works
ITW
$85.3B
$281K 0.16%
2,030
– –
PPG icon
92
PPG Industries
PPG
$26.4B
$281K 0.16%
2,712
– –
FNDA icon
93
Schwab Fundamental US Small Company Index ETF
FNDA
$9.37B
$268K 0.16%
13,440
+324
+2% +$6.33K
BA icon
94
Boeing
BA
$189B
$264K 0.15%
788
+7
+0.9% +$2.41K
WATT icon
95
Energous
WATT
$98.3M
$264K 0.15%
30
– –
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$4.44T
$262K 0.15%
4,640
+180
+4% +$9.79K
COST icon
97
Costco
COST
$417B
$244K 0.14%
1,166
+71
+6% +$14K
IYR icon
98
iShares US Real Estate ETF
IYR
$4.65B
$241K 0.14%
2,996
– –
SDOG icon
99
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$235K 0.14%
5,279
– –
FDX icon
100
FedEx
FDX
$73.7B
$234K 0.14%
1,031
– –
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
Regent Investment Management Louisville, Kentucky $373M AUM 10.22% 1-Year Est. Return
FPCM
Financial Partners Capital Management New York $449M AUM 11.1% 1-Year Est. Return
MAG
Mass Ave Global New York $342M AUM 20.58% 1-Year Est. Return
MPAM
Monarch Partners Asset Management Boston, Massachusetts $339M AUM 2.52% 1-Year Est. Return
LDFR
Lehman & Derafelo Financial Resources Media, Pennsylvania $337M AUM 8.16% 1-Year Est. Return

Burleson & Co's Q2 2018 Portfolio in Review

As of Q2 2018, Burleson & Co held 110 positions worth $172M, up 12% from $153M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Burleson & Co deployed $16.8M of net new capital in Q2 2018, opening 8 new positions and adding to 77 existing holdings. Its largest new stake was DTE Energy: 8,285 shares worth $731K.

By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 9.8% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $2.39M trimmed.

  • Burleson & Co's largest Q2 2018 buy was DTE Energy: 8,285 shares worth $731K.
  • Burleson & Co added most to Wells Fargo in Q2 2018, an estimated $4.15M increase.
  • Burleson & Co's biggest Q2 2018 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $2.39M.
  • Burleson & Co fully exited Alerian MLP ETF in Q2 2018, selling an estimated $6.3M.
  • Burleson & Co's ten largest holdings make up 41% of its $172M portfolio in Q2 2018.
  • Burleson & Co opened 8 new positions and closed 2 in Q2 2018.
  • Burleson & Co's portfolio value rose 12% quarter-over-quarter to $172M.

Based on Burleson & Co's 13F filing for Q2 2018, filed 31 Jul 2018.