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BC
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
% of AUM
97.44%
Top 10 Holdings %
Top 10 Hldgs %
41.17%
Holding
103
New
103
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$10.1M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$7.67M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$7.65M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$7.61M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $10M | 6.47% |
+386,110
| New | +$10.1M |
|
|
2
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
| $8.03M | 5.17% |
+222,156
| New | +$7.65M |
|
|
3
Wells Fargo
WFC
$270B
| $7.92M | 5.09% |
+130,469
| New | +$7.37M |
|
|
4
Schwab US Large- Cap ETF
SCHX
$74.2B
| $7.81M | 5.03% |
+735,030
| New | +$7.61M |
|
|
5
Schwab International Equity ETF
SCHF
$68.3B
| $7.68M | 4.94% |
+450,830
| New | +$7.67M |
|
|
AMJ
6
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $6.38M | 4.11% |
+232,250
| New | +$6.3M |
|
7
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $4.65M | 2.99% |
+122,198
| New | +$4.69M |
|
8
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $4.46M | 2.87% |
+56,420
| New | +$4.48M |
|
9
Alerian MLP ETF
AMLP
$12.8B
| $3.83M | 2.47% |
+71,009
| New | +$3.8M |
|
10
iShares Core US Aggregate Bond ETF
AGG
$138B
| $3.17M | 2.04% |
+28,947
| New | +$3.16M |
|
11
Chevron
CVX
$373B
| $2.84M | 1.83% |
+22,716
| New | +$2.69M |
|
12
Schwab US Dividend Equity ETF
SCHD
$104B
| $2.68M | 1.73% |
+157,305
| New | +$2.58M |
|
13
AT&T
T
$157B
| $2.5M | 1.61% |
+85,296
| New | +$2.33M |
|
14
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $2.37M | 1.53% |
+136,084
| New | +$2.33M |
|
15
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $2.36M | 1.52% |
+84,563
| New | +$2.33M |
|
16
Apple
AAPL
$4.51T
| $2.23M | 1.44% |
+52,700
| New | +$2.2M |
|
17
Altria Group
MO
$114B
| $2.19M | 1.41% |
+30,705
| New | +$2.06M |
|
18
Bank of Marin Bancorp
BMRC
$469M
| $2.15M | 1.38% |
+63,182
| New | +$2.18M |
|
19
ExxonMobil
XOM
$631B
| $2.01M | 1.3% |
+24,068
| New | +$1.99M |
|
20
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $1.82M | 1.17% |
+16,351
| New | +$1.77M |
|
21
Intel
INTC
$515B
| $1.79M | 1.15% |
+38,875
| New | +$1.7M |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $1.76M | 1.13% |
+38,407
| New | +$1.72M |
|
23
Alibaba
BABA
$309B
| $1.69M | 1.09% |
+9,818
| New | +$1.76M |
|
24
Verizon
VZ
$190B
| $1.64M | 1.05% |
+30,937
| New | +$1.52M |
|
25
AbbVie
ABBV
$436B
| $1.63M | 1.05% |
+16,854
| New | +$1.59M |
|
Similar funds
YWP
SAS
TC
RIM
FPCM
MAG
MPAM
LDFR
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.