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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
-2.65%
1 Year Est. Return
-25.44%
3 Year Est. Return
+49.06%
5 Year Est. Return
+69.5%
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$2.16M
Cap. Flow
+$3.74M
Cap. Flow %
2.44%
Top 10 Hldgs %
40.46%
Holding
106
New
3
Increased
47
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$3.39M
2
KMI icon
Kinder Morgan
KMI
+$1.69M
3
SLB icon
SLB Ltd
SLB
+$714K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$669K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$471K

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.92M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$744K
3
EPD icon
Enterprise Products Partners
EPD
+$731K
4
OIH icon
VanEck Oil Services ETF
OIH
+$718K
5
PG icon
Procter & Gamble
PG
+$478K

Sector Composition

Rank Sector Weight
1 Energy 9.77%
2 Financials 8.44%
3 Technology 6.83%
4 Healthcare 5.26%
5 Consumer Staples 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
1
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$9.88M 6.45%
387,508
+1,398
+0.4% +$35.8K
SCHF icon
2
Schwab International Equity ETF
SCHF
$68.3B
$8.06M 5.26%
478,024
+27,194
+6% +$468K
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$74.2B
$7.96M 5.2%
757,428
+22,398
+3% +$244K
XLE icon
4
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$7.14M 4.66%
211,812
-10,344
-5% -$366K
WFC icon
5
Wells Fargo
WFC
$270B
$7M 4.57%
133,607
+3,138
+2% +$186K
AMLP icon
6
Alerian MLP ETF
AMLP
$12.8B
$6.3M 4.11%
134,377
+63,368
+89% +$3.39M
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$44.6B
$5.09M 3.32%
64,931
+8,511
+15% +$669K
PFF icon
8
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.69M 3.06%
124,865
+2,667
+2% +$100K
AMJ
9
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.01M 1.97%
125,531
-106,719
-46% -$2.92M
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.84M 1.86%
26,513
-2,434
-8% -$261K
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$104B
$2.71M 1.77%
165,687
+8,382
+5% +$143K
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$2.63M 1.72%
91,640
+7,077
+8% +$207K
CVX icon
13
Chevron
CVX
$373B
$2.63M 1.71%
23,026
+310
+1% +$37.1K
AAPL icon
14
Apple
AAPL
$4.51T
$2.38M 1.55%
56,796
+4,096
+8% +$176K
T icon
15
AT&T
T
$157B
$2.26M 1.48%
84,041
-1,255
-1% -$34.9K
SCHA icon
16
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$2.26M 1.47%
130,688
-5,396
-4% -$95.1K
BMRC icon
17
Bank of Marin Bancorp
BMRC
$469M
$2.15M 1.4%
62,360
-822
-1% -$28.5K
INTC icon
18
Intel
INTC
$515B
$2.06M 1.34%
39,472
+597
+2% +$28.4K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.92M 1.26%
40,927
+2,520
+7% +$121K
XOM icon
20
ExxonMobil
XOM
$631B
$1.92M 1.25%
25,762
+1,694
+7% +$135K
MO icon
21
Altria Group
MO
$114B
$1.91M 1.25%
30,719
+14
+0% +$927
VBR icon
22
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$1.87M 1.22%
14,435
+2,273
+19% +$301K
SCHM icon
23
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.85M 1.21%
104,850
+23,295
+29% +$418K
VOE icon
24
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.84M 1.2%
16,865
+514
+3% +$57.8K
KMI icon
25
Kinder Morgan
KMI
$69.3B
$1.84M 1.2%
121,946
+97,545
+400% +$1.69M
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 Q1 2018 Portfolio in Review

As of Q1 2018, Burleson & Co held 106 positions worth $153M, down 1.4% from $155M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Burleson & Co's Q1 2018 filing shows 3 new, 47 increased, 25 reduced and 4 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,382 shares worth $364K. The largest sale was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $2.92M.

By sector, the portfolio is most concentrated in Energy at 9.8% of assets, up from 9.1% a quarter earlier, followed by Financials and Technology.

  • Burleson & Co's largest Q1 2018 buy was State Street SPDR S&P 500 ETF Trust: 1,382 shares worth $364K.
  • Burleson & Co added most to Alerian MLP ETF in Q1 2018, an estimated $3.39M increase.
  • Burleson & Co's biggest Q1 2018 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $2.92M.
  • Burleson & Co fully exited State Street SPDR S&P Regional Banking ETF in Q1 2018, selling an estimated $744K.
  • Burleson & Co's ten largest holdings make up 40% of its $153M portfolio in Q1 2018.
  • Burleson & Co opened 3 new positions and closed 4 in Q1 2018.
  • Burleson & Co's portfolio value fell 1.4% quarter-over-quarter to $153M.

Based on Burleson & Co's 13F filing for Q1 2018, filed 23 Apr 2018.