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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
+3.15%
1 Year Est. Return
-25.44%
3 Year Est. Return
+49.06%
5 Year Est. Return
+69.5%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$7.04M
Cap. Flow
+$16.2M
Cap. Flow %
9.05%
Top 10 Hldgs %
43.99%
Holding
118
New
10
Increased
49
Reduced
32
Closed
15

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$8.44M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.1M
3
BABA icon
Alibaba
BABA
+$5.29M
4
META icon
Meta Platforms (Facebook)
META
+$3.86M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.26M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.25M
2
KMI icon
Kinder Morgan
KMI
+$2.73M
3
SLB icon
SLB Ltd
SLB
+$2.24M
4
XOM icon
ExxonMobil
XOM
+$1.64M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.54M

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.25%
2 Financials 11.23%
3 Technology 6.89%
4 Healthcare 6.85%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
76
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.3B
$415K 0.23%
2,569
+131
+5% +$24.1K
KO icon
77
Coca-Cola
KO
$381B
$413K 0.23%
8,175
+1,526
+23% +$69.7K
BA icon
78
Boeing
BA
$156B
$409K 0.23%
1,273
+485
+62% +$170K
VTI icon
79
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$398K 0.22%
2,889
– –
FNDX icon
80
Schwab Fundamental US Large Company Index ETF
FNDX
$28.4B
$352K 0.2%
28,341
-84
-0.3% -$1.09K
NKE icon
81
Nike
NKE
$53.6B
$335K 0.19%
4,619
– –
AMGN icon
82
Amgen
AMGN
$222B
$334K 0.19%
+1,714
New +$338K
XLE icon
83
State Street Energy Select Sector SPDR ETF
XLE
$40.1B
$315K 0.18%
9,390
-193,328
-95% -$7.25M
IDV icon
84
iShares International Select Dividend ETF
IDV
$8.51B
$304K 0.17%
9,836
-3,833
-28% -$125K
FNDF icon
85
Schwab Fundamental International Large Company Index ETF
FNDF
$26.7B
$294K 0.16%
10,654
+250
+2% +$7.43K
PPG icon
86
PPG Industries
PPG
$24B
$292K 0.16%
2,712
– –
EMB icon
87
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.1B
$283K 0.16%
2,732
+646
+31% +$69.4K
ITW icon
88
Illinois Tool Works
ITW
$77B
$272K 0.15%
2,030
– –
COST icon
89
Costco
COST
$399B
$267K 0.15%
1,166
– –
NKTR icon
90
Nektar Therapeutics
NKTR
$2.08B
$251K 0.14%
+440
New +$376K
IYR icon
91
iShares US Real Estate ETF
IYR
$4.11B
$242K 0.14%
2,996
– –
FDX icon
92
FedEx
FDX
$70B
$233K 0.13%
1,031
– –
FNDA icon
93
Schwab Fundamental US Small Company Index ETF
FNDA
$9.11B
$233K 0.13%
12,666
-774
-6% -$15.8K
SDOG icon
94
ALPS Sector Dividend Dogs ETF
SDOG
$1.39B
$232K 0.13%
5,279
– –
WFC icon
95
CALL
Wells Fargo
WFC
$251B
$229K 0.13%
60,000
+30,000
+100% +$1.71M
CSX icon
96
CSX Corp
CSX
$86.3B
$216K 0.12%
+9,000
New +$214K
EMR icon
97
Emerson Electric
EMR
$86B
$216K 0.12%
3,160
-151
-5% -$11.1K
HON icon
98
Honeywell
HON
$67.1B
$214K 0.12%
+1,607
New +$228K
BLK icon
99
Blackrock
BLK
$165B
$205K 0.11%
+503
New +$245K
FRSH
100
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$201K 0.11%
38,693
– –
1 2 3
4
5

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Burleson & Co's Q3 2018 Portfolio in Review

As of Q3 2018, Burleson & Co held 118 positions worth $179M, up 4.1% from $172M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Burleson & Co deployed $16.2M of net new capital in Q3 2018, opening 10 new positions and adding to 49 existing holdings. Its largest new stake was Invesco QQQ Trust: 46,682 shares worth $7.57M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 47% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $7.25M trimmed.

  • Burleson & Co's largest Q3 2018 buy was Invesco QQQ Trust: 46,682 shares worth $7.57M.
  • Burleson & Co added most to Alibaba in Q3 2018, an estimated $5.29M increase.
  • Burleson & Co's biggest Q3 2018 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $7.25M.
  • Burleson & Co fully exited Kinder Morgan in Q3 2018, selling an estimated $2.73M.
  • Burleson & Co's ten largest holdings make up 44% of its $179M portfolio in Q3 2018.
  • Burleson & Co opened 10 new positions and closed 15 in Q3 2018.
  • Burleson & Co's portfolio value rose 4.1% quarter-over-quarter to $179M.

Based on Burleson & Co's 13F filing for Q3 2018, filed 6 Dec 2018.