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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
+4.62%
1 Year Est. Return
-25.44%
3 Year Est. Return
+49.06%
5 Year Est. Return
+69.5%
10 Year Est. Return
–
AUM
$155M
AUM Growth
–
Cap. Flow
+$151M
Cap. Flow %
97.44%
Top 10 Hldgs %
41.17%
Holding
103
New
103
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$10.1M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$7.67M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.65M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.61M
5
WFC icon
Wells Fargo
WFC
+$7.37M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 9.06%
2 Financials 8.88%
3 Technology 6.04%
4 Healthcare 5.37%
5 Consumer Staples 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
101
Coca-Cola
KO
$373B
$213K 0.14%
+4,649
New +$214K
FRSH
102
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$208K 0.13%
+38,693
New +$227K
COST icon
103
Costco
COST
$417B
$204K 0.13%
+1,095
New +$189K
1 2 3 4
5

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Burleson & Co's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Burleson & Co, which disclosed 103 positions worth $155M. Its ten largest holdings account for 41% of the portfolio.

Its largest position is Schwab US Aggregate Bond ETF: 386,110 shares worth $10M.

By sector, the portfolio is most concentrated in Energy at 9.1% of assets, followed by Financials and Technology.

  • Burleson & Co's largest Q4 2017 buy was Schwab US Aggregate Bond ETF: 386,110 shares worth $10M.
  • Burleson & Co's ten largest holdings make up 41% of its $155M portfolio in Q4 2017.
  • Burleson & Co disclosed 103 positions in Q4 2017, its first 13F filing on record.

Based on Burleson & Co's 13F filing for Q4 2017, filed 19 Mar 2018.