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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
-12.88%
1 Year Est. Return
-25.44%
3 Year Est. Return
+49.06%
5 Year Est. Return
+69.5%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$14.9M
Cap. Flow
+$12.7M
Cap. Flow %
6.57%
Top 10 Hldgs %
46.65%
Holding
108
New
5
Increased
44
Reduced
33
Closed
11

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.79M
2
NVDA icon
NVIDIA
NVDA
+$3.76M
3
AAPL icon
Apple
AAPL
+$3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.67M
5
AMZN icon
Amazon
AMZN
+$2.11M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.61M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.73M
3
META icon
Meta Platforms (Facebook)
META
+$2.34M
4
COP icon
ConocoPhillips
COP
+$1.37M
5
CSCO icon
Cisco
CSCO
+$1.29M

Sector Composition

Rank Sector Weight
1 Financials 10.53%
2 Technology 8.04%
3 Consumer Discretionary 7.7%
4 Communication Services 6.53%
5 Healthcare 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$373B
$405K 0.21%
8,835
+660
+8% +$31.6K
ORCL icon
77
Oracle
ORCL
$415B
$394K 0.2%
7,566
-1,402
-16% -$67.2K
NKE icon
78
Nike
NKE
$62.5B
$388K 0.2%
4,619
– –
FNDX icon
79
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$359K 0.19%
28,524
+183
+0.6% +$2.26K
PFF icon
80
iShares Preferred and Income Securities ETF
PFF
$13.3B
$314K 0.16%
8,678
-102,030
-92% -$3.61M
TXN icon
81
Texas Instruments
TXN
$254B
$309K 0.16%
+2,897
New +$280K
EMB icon
82
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$308K 0.16%
2,847
+115
+4% +$12K
STX icon
83
Seagate
STX
$198B
$303K 0.16%
6,722
-17,199
-72% -$724K
FNDF icon
84
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
$302K 0.16%
11,017
+363
+3% +$9.95K
ITW icon
85
Illinois Tool Works
ITW
$85.3B
$291K 0.15%
2,030
– –
NKTR icon
86
Nektar Therapeutics
NKTR
$2.45B
$286K 0.15%
473
+33
+8% +$19.9K
FNDA icon
87
Schwab Fundamental US Small Company Index ETF
FNDA
$9.37B
$263K 0.14%
13,742
+1,076
+8% +$19.7K
IYR icon
88
iShares US Real Estate ETF
IYR
$4.65B
$253K 0.13%
2,996
– –
COST icon
89
Costco
COST
$417B
$251K 0.13%
1,166
– –
WFC icon
90
CALL
Wells Fargo
WFC
$270B
$240K 0.12%
75,000
+15,000
+25% +$768K
IDV icon
91
iShares International Select Dividend ETF
IDV
$8.48B
$234K 0.12%
7,501
-2,335
-24% -$71.6K
HON icon
92
Honeywell
HON
$78.7B
$222K 0.11%
1,541
-66
-4% -$9.01K
CSX icon
93
CSX Corp
CSX
$94.5B
$218K 0.11%
9,000
– –
EMR icon
94
Emerson Electric
EMR
$91B
$214K 0.11%
3,160
– –
FRSH
95
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$208K 0.11%
38,693
– –
WATT icon
96
Energous
WATT
$98.3M
$190K 0.1%
30
– –
EPE
97
DELISTED
EP Energy Corporation
EPE
$150K 0.08%
220,500
+66,000
+43% +$98.6K
BLK icon
98
Blackrock
BLK
$175B
– –
-503
Closed -$205K
BP icon
99
BP
BP
$107B
– –
-14,319
Closed -$559K
COP icon
100
ConocoPhillips
COP
$141B
– –
-20,597
Closed -$1.37M
1 2 3
4
5

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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 2018 Portfolio in Review

As of Q4 2018, Burleson & Co held 108 positions worth $194M, up 8.3% from $179M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Burleson & Co deployed $12.7M of net new capital in Q4 2018, opening 5 new positions and adding to 44 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 12,470 shares worth $1.96M.

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

On the sell side, the largest reduction was iShares Preferred and Income Securities ETF, an estimated $3.61M trimmed.

  • Burleson & Co's largest Q4 2018 buy was iShares Russell 2000 ETF: 12,470 shares worth $1.96M.
  • Burleson & Co added most to Schwab US Large- Cap ETF in Q4 2018, an estimated $6.79M increase.
  • Burleson & Co's biggest Q4 2018 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $3.61M.
  • Burleson & Co fully exited ConocoPhillips in Q4 2018, selling an estimated $1.37M.
  • Burleson & Co's ten largest holdings make up 47% of its $194M portfolio in Q4 2018.
  • Burleson & Co opened 5 new positions and closed 11 in Q4 2018.
  • Burleson & Co's portfolio value rose 8.3% quarter-over-quarter to $194M.

Based on Burleson & Co's 13F filing for Q4 2018, filed 27 Feb 2019.