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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
(+21%)
Cap. Flow
+$42.1M
Cap. Flow
% of AUM
14.69%
Top 10 Holdings %
Top 10 Hldgs %
43.36%
Holding
110
New
7
Increased
61
Reduced
12
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.95M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$6.24M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.94M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$3.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.08M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.61M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1.18M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$803K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Dow Inc
DOW
$21.5B
| $209K | 0.07% |
4,428
| – | – |
|
102
Sysco
SYY
$40.7B
| $209K | 0.07% |
+2,654
| New | +$195K |
|
103
CALL
Wells Fargo
WFC
$270B
| $169K | 0.06% |
85,000
| – | – |
|
104
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| – | – |
-2,850
| Closed | -$324K |
|
105
Schwab Fundamental US Small Company Index ETF
FNDA
$9.37B
| – | – |
-13,822
| Closed | -$260K |
|
|
106
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
| – | – |
-28,839
| Closed | -$376K |
|
107
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
| – | – |
-11,908
| Closed | -$321K |
|
|
108
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| – | – |
-12,920
| Closed | -$1.61M |
|
109
CALL
ProShares Short S&P500
SH
$898M
| – | – |
-2,500
| Closed | -$15K |
|
|
110
Vanguard FTSE Developed Markets ETF
VEA
$235B
| – | – |
-51,100
| Closed | -$2.08M |
|
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FPCM
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MPAM
LDFR
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.