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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
-12.88%
1 Year Est. Return
-25.44%
3 Year Est. Return
+49.06%
5 Year Est. Return
+69.5%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$14.9M
Cap. Flow
+$12.7M
Cap. Flow %
6.57%
Top 10 Hldgs %
46.65%
Holding
108
New
5
Increased
44
Reduced
33
Closed
11

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.79M
2
NVDA icon
NVIDIA
NVDA
+$3.76M
3
AAPL icon
Apple
AAPL
+$3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.67M
5
AMZN icon
Amazon
AMZN
+$2.11M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.61M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.73M
3
META icon
Meta Platforms (Facebook)
META
+$2.34M
4
COP icon
ConocoPhillips
COP
+$1.37M
5
CSCO icon
Cisco
CSCO
+$1.29M

Sector Composition

Rank Sector Weight
1 Financials 10.53%
2 Technology 8.04%
3 Consumer Discretionary 7.7%
4 Communication Services 6.53%
5 Healthcare 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
101
FedEx
FDX
$73.7B
– –
-1,031
Closed -$233K
GE icon
102
GE Aerospace
GE
$395B
– –
-3,245
Closed -$122K
PPG icon
103
PPG Industries
PPG
$26.4B
– –
-2,712
Closed -$292K
QCOM icon
104
Qualcomm
QCOM
$166B
– –
-13,577
Closed -$745K
SCHC icon
105
Schwab International Small-Cap Equity ETF
SCHC
$5.6B
– –
-29,705
Closed -$942K
SDOG icon
106
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
– –
-5,279
Closed -$232K
VTI icon
107
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
– –
-2,889
Closed -$398K
XLE icon
108
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
– –
-9,390
Closed -$315K
1 2 3 4
5

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RIM
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MPAM
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Burleson & Co's Q4 2018 Portfolio in Review

As of Q4 2018, Burleson & Co held 108 positions worth $194M, up 8.3% from $179M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Burleson & Co deployed $12.7M of net new capital in Q4 2018, opening 5 new positions and adding to 44 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 12,470 shares worth $1.96M.

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

On the sell side, the largest reduction was iShares Preferred and Income Securities ETF, an estimated $3.61M trimmed.

  • Burleson & Co's largest Q4 2018 buy was iShares Russell 2000 ETF: 12,470 shares worth $1.96M.
  • Burleson & Co added most to Schwab US Large- Cap ETF in Q4 2018, an estimated $6.79M increase.
  • Burleson & Co's biggest Q4 2018 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $3.61M.
  • Burleson & Co fully exited ConocoPhillips in Q4 2018, selling an estimated $1.37M.
  • Burleson & Co's ten largest holdings make up 47% of its $194M portfolio in Q4 2018.
  • Burleson & Co opened 5 new positions and closed 11 in Q4 2018.
  • Burleson & Co's portfolio value rose 8.3% quarter-over-quarter to $194M.

Based on Burleson & Co's 13F filing for Q4 2018, filed 27 Feb 2019.