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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
+3.33%
1 Year Est. Return
-25.44%
3 Year Est. Return
+49.06%
5 Year Est. Return
+69.5%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$18.4M
Cap. Flow
+$16.8M
Cap. Flow %
9.81%
Top 10 Hldgs %
41.16%
Holding
110
New
8
Increased
77
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$4.15M
2
BABA icon
Alibaba
BABA
+$2.36M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.84M
4
CVX icon
Chevron
CVX
+$1.47M
5
XOM icon
ExxonMobil
XOM
+$1.34M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$6.3M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.39M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.19M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$485K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$338K

Sector Composition

Rank Sector Weight
1 Energy 12.7%
2 Financials 11.09%
3 Technology 6.87%
4 Healthcare 5.27%
5 Consumer Discretionary 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
1
Wells Fargo
WFC
$270B
$11.7M 6.82%
211,093
+77,486
+58% +$4.15M
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$11.1M 6.46%
437,658
+50,150
+13% +$1.27M
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$74.2B
$10.1M 5.86%
928,194
+170,766
+23% +$1.84M
SCHF icon
4
Schwab International Equity ETF
SCHF
$68.3B
$8.09M 4.71%
489,578
+11,554
+2% +$196K
XLE icon
5
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$7.7M 4.48%
202,718
-9,094
-4% -$338K
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.6B
$5.44M 3.17%
69,559
+4,628
+7% +$362K
PFF icon
7
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.65M 2.71%
123,391
-1,474
-1% -$54.9K
CVX icon
8
Chevron
CVX
$373B
$4.41M 2.57%
34,877
+11,851
+51% +$1.47M
BABA icon
9
Alibaba
BABA
$309B
$3.99M 2.33%
21,518
+12,362
+135% +$2.36M
XOM icon
10
ExxonMobil
XOM
$631B
$3.52M 2.05%
42,552
+16,790
+65% +$1.34M
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$104B
$2.89M 1.69%
176,037
+10,350
+6% +$170K
AAPL icon
12
Apple
AAPL
$4.51T
$2.87M 1.67%
61,900
+5,104
+9% +$231K
BMRC icon
13
Bank of Marin Bancorp
BMRC
$469M
$2.83M 1.65%
70,138
+7,778
+12% +$298K
KMI icon
14
Kinder Morgan
KMI
$69.3B
$2.73M 1.59%
154,624
+32,678
+27% +$535K
SCHA icon
15
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$2.54M 1.48%
137,960
+7,272
+6% +$132K
SCHE icon
16
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$2.43M 1.42%
93,832
+2,192
+2% +$60.3K
CSCO icon
17
Cisco
CSCO
$483B
$2.29M 1.33%
53,137
+10,750
+25% +$470K
SLB icon
18
SLB Ltd
SLB
$74.6B
$2.24M 1.31%
33,481
+8,147
+32% +$559K
T icon
19
AT&T
T
$157B
$2.23M 1.3%
92,074
+8,033
+10% +$202K
SCHG icon
20
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$2.13M 1.24%
224,496
+28,040
+14% +$261K
RDS.A
21
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.07M 1.21%
29,963
+6,305
+27% +$437K
SCHM icon
22
Schwab US Mid-Cap ETF
SCHM
$15.1B
$2M 1.16%
109,035
+4,185
+4% +$75.7K
VBR icon
23
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$1.98M 1.16%
14,601
+166
+1% +$22.3K
AMZN icon
24
Amazon
AMZN
$2.94T
$1.97M 1.15%
23,200
+9,720
+72% +$771K
COP icon
25
ConocoPhillips
COP
$141B
$1.97M 1.15%
28,236
+5,637
+25% +$376K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Burleson & Co held 110 positions worth $172M, up 12% from $153M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Burleson & Co deployed $16.8M of net new capital in Q2 2018, opening 8 new positions and adding to 77 existing holdings. Its largest new stake was DTE Energy: 8,285 shares worth $731K.

By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 9.8% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $2.39M trimmed.

  • Burleson & Co's largest Q2 2018 buy was DTE Energy: 8,285 shares worth $731K.
  • Burleson & Co added most to Wells Fargo in Q2 2018, an estimated $4.15M increase.
  • Burleson & Co's biggest Q2 2018 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $2.39M.
  • Burleson & Co fully exited Alerian MLP ETF in Q2 2018, selling an estimated $6.3M.
  • Burleson & Co's ten largest holdings make up 41% of its $172M portfolio in Q2 2018.
  • Burleson & Co opened 8 new positions and closed 2 in Q2 2018.
  • Burleson & Co's portfolio value rose 12% quarter-over-quarter to $172M.

Based on Burleson & Co's 13F filing for Q2 2018, filed 31 Jul 2018.