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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
COST icon
101
Costco
COST
$417B
$367K 0.1%
1,176
+10
+0.9% +$2.97K
ITW icon
102
Illinois Tool Works
ITW
$85.3B
$360K 0.1%
2,030
– –
PFF icon
103
iShares Preferred and Income Securities ETF
PFF
$13.3B
$330K 0.09%
8,678
– –
ORCL icon
104
Oracle
ORCL
$415B
$325K 0.09%
5,937
+9
+0.2% +$495
KMB icon
105
Kimberly-Clark
KMB
$37.1B
$303K 0.09%
2,100
– –
PAYX icon
106
Paychex
PAYX
$41.9B
$296K 0.08%
3,300
– –
IYR icon
107
iShares US Real Estate ETF
IYR
$4.65B
$286K 0.08%
2,996
– –
DD icon
108
DuPont de Nemours
DD
$19.9B
$264K 0.07%
3,463
-64
-2% -$5.31K
HON icon
109
Honeywell
HON
$78.7B
$261K 0.07%
1,541
– –
SRE icon
110
Sempra
SRE
$55.2B
$244K 0.07%
3,098
+8
+0.3% +$587
EMR icon
111
Emerson Electric
EMR
$91B
$243K 0.07%
3,160
– –
MMM icon
112
3M
MMM
$94.2B
$234K 0.07%
1,572
– –
DOW icon
113
Dow Inc
DOW
$21.5B
$225K 0.06%
4,429
+1
+0% +$52
CSX icon
114
CSX Corp
CSX
$94.5B
$224K 0.06%
9,000
– –
SYY icon
115
Sysco
SYY
$40.7B
$221K 0.06%
2,654
– –
DIS icon
116
Walt Disney
DIS
$176B
$213K 0.06%
+1,477
New +$206K
IDV icon
117
iShares International Select Dividend ETF
IDV
$8.48B
$212K 0.06%
+6,280
New +$202K
AMD icon
118
Advanced Micro Devices
AMD
$795B
$206K 0.06%
+4,000
New +$147K
SPY icon
119
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$201K 0.06%
+608
New +$187K
SH icon
120
CALL
ProShares Short S&P500
SH
$898M
$178K 0.05%
+86,250
New +$8.71M
AMLP icon
121
Alerian MLP ETF
AMLP
$12.8B
– –
-20,000
Closed -$868K
WFC icon
122
CALL
Wells Fargo
WFC
$270B
– –
-85,000
Closed -$169K
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.