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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
+1.56%
1 Year Est. Return
-25.44%
3 Year Est. Return
+49.06%
5 Year Est. Return
+69.5%
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$49.3M
Cap. Flow
+$42.1M
Cap. Flow %
14.69%
Top 10 Hldgs %
43.36%
Holding
110
New
7
Increased
61
Reduced
12
Closed
7

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.95M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$6.24M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.94M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.81M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.08M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.61M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.18M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$803K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$376K

Sector Composition

Rank Sector Weight
1 Technology 10.2%
2 Consumer Discretionary 6.87%
3 Communication Services 6.43%
4 Healthcare 6.35%
5 Financials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
76
TotalEnergies
TTE
$189B
$722K 0.25%
13,650
– –
RDS.A
77
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$668K 0.23%
11,210
– –
TWTR
78
DELISTED
Twitter, Inc.
TWTR
$648K 0.23%
16,676
– –
SDY icon
79
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$645K 0.22%
6,176
+4
+0.1% +$403
AMAT icon
80
Applied Materials
AMAT
$429B
$639K 0.22%
12,646
+4
+0% +$193
NKTR icon
81
Nektar Therapeutics
NKTR
$2.45B
$501K 0.17%
1,992
+1,107
+125% +$406K
TXN icon
82
Texas Instruments
TXN
$254B
$501K 0.17%
4,210
+6
+0.1% +$739
SCHK icon
83
Schwab 1000 Index ETF
SCHK
$5.91B
$440K 0.15%
29,856
-404
-1% -$5.88K
NKE icon
84
Nike
NKE
$62.5B
$426K 0.15%
4,619
– –
STX icon
85
Seagate
STX
$198B
$423K 0.15%
7,548
+826
+12% +$40.5K
PM icon
86
Philip Morris
PM
$295B
$392K 0.14%
4,796
+1
+0% +$79
GIS icon
87
General Mills
GIS
$19.1B
$361K 0.13%
7,058
+5
+0.1% +$269
COST icon
88
Costco
COST
$417B
$347K 0.12%
1,166
– –
ITW icon
89
Illinois Tool Works
ITW
$85.3B
$328K 0.11%
2,030
– –
PFF icon
90
iShares Preferred and Income Securities ETF
PFF
$13.3B
$327K 0.11%
8,678
– –
ORCL icon
91
Oracle
ORCL
$415B
$321K 0.11%
5,928
+1,845
+45% +$102K
DD icon
92
DuPont de Nemours
DD
$19.9B
$295K 0.1%
3,527
– –
IYR icon
93
iShares US Real Estate ETF
IYR
$4.65B
$285K 0.1%
2,996
– –
KMB icon
94
Kimberly-Clark
KMB
$37.1B
$282K 0.1%
2,100
– –
PAYX icon
95
Paychex
PAYX
$41.9B
$277K 0.1%
3,300
– –
HON icon
96
Honeywell
HON
$78.7B
$247K 0.09%
1,541
– –
SRE icon
97
Sempra
SRE
$55.3B
$229K 0.08%
3,090
+10
+0.3% +$700
EMR icon
98
Emerson Electric
EMR
$91B
$223K 0.08%
+3,160
New +$199K
MMM icon
99
3M
MMM
$94.2B
$222K 0.08%
1,572
– –
CSX icon
100
CSX Corp
CSX
$94.5B
$217K 0.08%
9,000
– –
1 2 3
4
5

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RIM
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MPAM
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LDFR
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Burleson & Co's Q3 2019 Portfolio in Review

As of Q3 2019, Burleson & Co held 110 positions worth $287M, up 21% from $237M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Burleson & Co deployed $42.1M of net new capital in Q3 2019, opening 7 new positions and adding to 61 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 54,688 shares worth $6.22M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $1.18M trimmed.

  • Burleson & Co's largest Q3 2019 buy was iShares National Muni Bond ETF: 54,688 shares worth $6.22M.
  • Burleson & Co added most to iShares Core US Aggregate Bond ETF in Q3 2019, an estimated $7.95M increase.
  • Burleson & Co's biggest Q3 2019 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $1.18M.
  • Burleson & Co fully exited Vanguard FTSE Developed Markets ETF in Q3 2019, selling an estimated $2.08M.
  • Burleson & Co's ten largest holdings make up 43% of its $287M portfolio in Q3 2019.
  • Burleson & Co opened 7 new positions and closed 7 in Q3 2019.
  • Burleson & Co's portfolio value rose 21% quarter-over-quarter to $287M.

Based on Burleson & Co's 13F filing for Q3 2019, filed 12 Nov 2019.