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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
+12.35%
1 Year Est. Return
-25.44%
3 Year Est. Return
+49.06%
5 Year Est. Return
+69.5%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$42M
Cap. Flow
+$31.2M
Cap. Flow %
13.26%
Top 10 Hldgs %
45.38%
Holding
105
New
8
Increased
51
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.87M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.87M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.46M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.37M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$13.3M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.24M
3
BABA icon
Alibaba
BABA
+$454K
4
META icon
Meta Platforms (Facebook)
META
+$382K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$370K

Sector Composition

Rank Sector Weight
1 Financials 8.83%
2 Technology 7.82%
3 Consumer Discretionary 7.05%
4 Healthcare 6.22%
5 Communication Services 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
76
Texas Instruments
TXN
$254B
$493K 0.21%
4,197
+1,300
+45% +$135K
DD icon
77
DuPont de Nemours
DD
$19.9B
$479K 0.2%
5,424
– –
SHY icon
78
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$475K 0.2%
5,662
+519
+10% +$43.5K
ORCL icon
79
Oracle
ORCL
$415B
$415K 0.18%
7,582
+16
+0.2% +$815
PM icon
80
Philip Morris
PM
$295B
$411K 0.17%
4,794
+1
+0% +$81
NKE icon
81
Nike
NKE
$62.4B
$396K 0.17%
4,619
– –
FNDX icon
82
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$375K 0.16%
28,680
+156
+0.5% +$1.92K
GIS icon
83
General Mills
GIS
$19.1B
$361K 0.15%
+7,053
New +$319K
BA icon
84
Boeing
BA
$189B
$357K 0.15%
947
-326
-26% -$125K
FNDF icon
85
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
$334K 0.14%
11,814
+797
+7% +$21.5K
NKTR icon
86
Nektar Therapeutics
NKTR
$2.45B
$334K 0.14%
692
+219
+46% +$130K
STX icon
87
Seagate
STX
$198B
$333K 0.14%
6,722
– –
ITW icon
88
Illinois Tool Works
ITW
$85.3B
$320K 0.14%
2,030
– –
PFF icon
89
iShares Preferred and Income Securities ETF
PFF
$13.3B
$317K 0.13%
8,678
– –
EMB icon
90
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$303K 0.13%
2,760
-87
-3% -$9.38K
COST icon
91
Costco
COST
$417B
$285K 0.12%
1,166
– –
PAYX icon
92
Paychex
PAYX
$41.9B
$279K 0.12%
+3,300
New +$243K
FNDA icon
93
Schwab Fundamental US Small Company Index ETF
FNDA
$9.37B
$269K 0.11%
13,770
+28
+0.2% +$514
KMB icon
94
Kimberly-Clark
KMB
$37.1B
$268K 0.11%
+2,100
New +$244K
IYR icon
95
iShares US Real Estate ETF
IYR
$4.65B
$263K 0.11%
2,996
– –
HON icon
96
Honeywell
HON
$78.7B
$252K 0.11%
1,541
– –
FRSH
97
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$250K 0.11%
38,693
– –
MMM icon
98
3M
MMM
$94.2B
$243K 0.1%
+1,570
New +$264K
CSX icon
99
CSX Corp
CSX
$94.5B
$242K 0.1%
9,000
– –
IDV icon
100
iShares International Select Dividend ETF
IDV
$8.48B
$237K 0.1%
7,501
– –
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 Q1 2019 Portfolio in Review

As of Q1 2019, Burleson & Co held 105 positions worth $236M, up 22% from $194M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Burleson & Co deployed $31.2M of net new capital in Q1 2019, opening 8 new positions and adding to 51 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 32,238 shares worth $3.49M.

By sector, the portfolio is most concentrated in Financials at 8.8% of assets, down from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was TotalEnergies, an estimated $13.3M trimmed.

  • Burleson & Co's largest Q1 2019 buy was iShares Core US Aggregate Bond ETF: 32,238 shares worth $3.49M.
  • Burleson & Co added most to iShares Core S&P 500 ETF in Q1 2019, an estimated $6.87M increase.
  • Burleson & Co's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $13.3M.
  • Burleson & Co's ten largest holdings make up 45% of its $236M portfolio in Q1 2019.
  • Burleson & Co opened 8 new positions and closed 0 in Q1 2019.
  • Burleson & Co's portfolio value rose 22% quarter-over-quarter to $236M.

Based on Burleson & Co's 13F filing for Q1 2019, filed 9 May 2019.