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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
+3.33%
1 Year Est. Return
-25.44%
3 Year Est. Return
+49.06%
5 Year Est. Return
+69.5%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$18.4M
(+12%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
9.81%
Top 10 Holdings %
Top 10 Hldgs %
41.16%
Holding
110
New
8
Increased
77
Reduced
10
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$4.15M |
| 2 |
Alibaba
BABA
|
+$2.36M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$1.84M |
| 4 |
Chevron
CVX
|
+$1.47M |
| 5 |
ExxonMobil
XOM
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$6.3M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$2.39M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.19M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$485K |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$338K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 12.7% |
| 2 | Financials | 11.09% |
| 3 | Technology | 6.87% |
| 4 | Healthcare | 5.27% |
| 5 | Consumer Discretionary | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Emerson Electric
EMR
$91B
| $229K | 0.13% |
+3,311
| New | +$233K |
|
102
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $223K | 0.13% |
+2,086
| New | +$228K |
|
|
FRSH
103
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $215K | 0.13% |
38,693
| – | – |
|
104
iShares Russell 2000 ETF
IWM
$82.7B
| $209K | 0.12% |
+1,276
| New | +$204K |
|
|
105
CALL
Wells Fargo
WFC
$270B
| $164K | 0.1% |
+30,000
| New | +$1.61M |
|
|
EPE
106
DELISTED
EP Energy Corporation
EPE
| $149K | 0.09% |
+49,500
| New | +$118K |
|
|
NBEV
107
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $19K | 0.01% |
10,000
| – | – |
|
108
CALL
ProShares Short S&P500
SH
$898M
| $18K | 0.01% |
12,500
+6,250
| +100% | +$739K |
|
|
109
Alerian MLP ETF
AMLP
$12.8B
| – | – |
-134,377
| Closed | -$6.3M |
|
|
110
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| – | – |
-19,462
| Closed | -$485K |
|
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LDFR
Burleson & Co's Q2 2018 Portfolio in Review
As of Q2 2018, Burleson & Co held 110 positions worth $172M, up 12% from $153M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Burleson & Co deployed $16.8M of net new capital in Q2 2018, opening 8 new positions and adding to 77 existing holdings. Its largest new stake was DTE Energy: 8,285 shares worth $731K.
By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 9.8% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $2.39M trimmed.
- Burleson & Co's largest Q2 2018 buy was DTE Energy: 8,285 shares worth $731K.
- Burleson & Co added most to Wells Fargo in Q2 2018, an estimated $4.15M increase.
- Burleson & Co's biggest Q2 2018 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $2.39M.
- Burleson & Co fully exited Alerian MLP ETF in Q2 2018, selling an estimated $6.3M.
- Burleson & Co's ten largest holdings make up 41% of its $172M portfolio in Q2 2018.
- Burleson & Co opened 8 new positions and closed 2 in Q2 2018.
- Burleson & Co's portfolio value rose 12% quarter-over-quarter to $172M.
Based on Burleson & Co's 13F filing for Q2 2018, filed 31 Jul 2018.