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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
+8.52%
1 Year Est. Return
-25.44%
3 Year Est. Return
+49.06%
5 Year Est. Return
+69.5%
10 Year Est. Return
–
AUM
$357M
AUM Growth
+$69.9M
Cap. Flow
+$49.7M
Cap. Flow %
13.94%
Top 10 Hldgs %
42.17%
Holding
122
New
19
Increased
61
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.56M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$4.37M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.16M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.94M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$2.63M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.69M
2
IBM icon
IBM
IBM
+$913K
3
AMLP icon
Alerian MLP ETF
AMLP
+$868K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$642K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$579K

Sector Composition

Rank Sector Weight
1 Technology 11.18%
2 Communication Services 6.88%
3 Consumer Discretionary 6.61%
4 Healthcare 6.06%
5 Financials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
76
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$1.05M 0.29%
6,324
-277
-4% -$42.3K
HNNA icon
77
Hennessy Advisors
HNNA
$77.6M
$1.02M 0.28%
98,636
– –
IBM icon
78
IBM
IBM
$223B
$1.02M 0.28%
7,383
-7,026
-49% -$913K
WABC icon
79
Westamerica Bancorp
WABC
$1.38B
$974K 0.27%
14,661
+60
+0.4% +$3.92K
CL icon
80
Colgate-Palmolive
CL
$74.4B
$968K 0.27%
13,718
+1
+0% +$68
PFE icon
81
Pfizer
PFE
$146B
$968K 0.27%
25,378
+19
+0.1% +$677
LMT icon
82
Lockheed Martin
LMT
$134B
$962K 0.27%
2,266
+6
+0.3% +$2.3K
DTE icon
83
DTE Energy
DTE
$29B
$935K 0.26%
8,288
+1
+0% +$108
UPS icon
84
United Parcel Service
UPS
$91.8B
$919K 0.26%
7,834
+6
+0.1% +$710
KO icon
85
Coca-Cola
KO
$373B
$895K 0.25%
15,543
+2
+0% +$108
JNK icon
86
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$894K 0.25%
+8,123
New +$881K
IWP icon
87
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$847K 0.24%
+10,658
New +$781K
AMAT icon
88
Applied Materials
AMAT
$429B
$808K 0.23%
12,649
+3
+0% +$169
DE icon
89
Deere & Co
DE
$165B
$769K 0.22%
4,494
– –
TTE icon
90
TotalEnergies
TTE
$189B
$722K 0.2%
13,650
– –
SDY icon
91
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$668K 0.19%
6,181
+5
+0.1% +$525
RDS.A
92
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$644K 0.18%
11,210
– –
NKTR icon
93
Nektar Therapeutics
NKTR
$2.45B
$584K 0.16%
1,760
-232
-12% -$67.3K
TXN icon
94
Texas Instruments
TXN
$254B
$562K 0.16%
4,218
+8
+0.2% +$987
SCHK icon
95
Schwab 1000 Index ETF
SCHK
$5.91B
$486K 0.14%
29,856
– –
NKE icon
96
Nike
NKE
$62.5B
$483K 0.14%
4,624
+5
+0.1% +$471
QNCX icon
97
Quince Therapeutics
QNCX
$28M
$470K 0.13%
+41
New +$247K
STX icon
98
Seagate
STX
$198B
$462K 0.13%
7,548
– –
PM icon
99
Philip Morris
PM
$295B
$427K 0.12%
4,797
+1
+0% +$82
GIS icon
100
General Mills
GIS
$19.1B
$381K 0.11%
7,063
+5
+0.1% +$263
1 2 3
4
5

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SAS
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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 2019 Portfolio in Review

As of Q4 2019, Burleson & Co held 122 positions worth $357M, up 24% from $287M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Burleson & Co deployed $49.7M of net new capital in Q4 2019, opening 19 new positions and adding to 61 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 58,962 shares worth $3.17M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $3.69M trimmed.

  • Burleson & Co's largest Q4 2019 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 58,962 shares worth $3.17M.
  • Burleson & Co added most to iShares Core US Aggregate Bond ETF in Q4 2019, an estimated $5.56M increase.
  • Burleson & Co's biggest Q4 2019 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $3.69M.
  • Burleson & Co fully exited Alerian MLP ETF in Q4 2019, selling an estimated $868K.
  • Burleson & Co's ten largest holdings make up 42% of its $357M portfolio in Q4 2019.
  • Burleson & Co opened 19 new positions and closed 2 in Q4 2019.
  • Burleson & Co's portfolio value rose 24% quarter-over-quarter to $357M.

Based on Burleson & Co's 13F filing for Q4 2019, filed 12 Feb 2020.