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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
+3.15%
1 Year Est. Return
-25.44%
3 Year Est. Return
+49.06%
5 Year Est. Return
+69.5%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$7.04M
Cap. Flow
+$17.9M
Cap. Flow %
10%
Top 10 Hldgs %
43.99%
Holding
118
New
10
Increased
49
Reduced
32
Closed
15

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$8.44M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.1M
3
BABA icon
Alibaba
BABA
+$5.29M
4
META icon
Meta Platforms (Facebook)
META
+$3.86M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.26M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.25M
2
KMI icon
Kinder Morgan
KMI
+$2.73M
3
SLB icon
SLB Ltd
SLB
+$2.24M
4
XOM icon
ExxonMobil
XOM
+$1.64M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.54M

Sector Composition

Rank Sector Weight
1 Financials 11.23%
2 Technology 6.89%
3 Healthcare 6.85%
4 Consumer Discretionary 6.39%
5 Communication Services 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$74.2B
$13M 7.28%
1,214,964
+286,770
+31% +$3.26M
WFC icon
2
Wells Fargo
WFC
$270B
$12.2M 6.81%
228,252
+17,159
+8% +$980K
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$9.4M 5.26%
376,822
-60,836
-14% -$1.54M
BABA icon
4
Alibaba
BABA
$308B
$7.68M 4.3%
51,393
+29,875
+139% +$5.29M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$901B
$7.66M 4.29%
+28,239
New +$8.1M
QQQ icon
6
Invesco QQQ Trust
QQQ
$484B
$7.57M 4.23%
+46,682
New +$8.44M
SCHF icon
7
Schwab International Equity ETF
SCHF
$68.3B
$7.02M 3.93%
457,170
-32,408
-7% -$539K
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$44.6B
$6.1M 3.42%
78,188
+8,629
+12% +$674K
CVX icon
9
Chevron
CVX
$373B
$4.05M 2.27%
33,918
-959
-3% -$116K
PFF icon
10
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.94M 2.2%
110,708
-12,683
-10% -$476K
T icon
11
AT&T
T
$157B
$3.75M 2.1%
163,615
+71,541
+78% +$1.75M
META icon
12
Meta Platforms (Facebook)
META
$1.48T
$3.59M 2.01%
27,294
+21,301
+355% +$3.86M
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$104B
$3.14M 1.76%
185,940
+9,903
+6% +$171K
AAPL icon
14
Apple
AAPL
$4.51T
$3.07M 1.72%
66,076
+4,176
+7% +$217K
BMRC icon
15
Bank of Marin Bancorp
BMRC
$469M
$2.92M 1.64%
70,272
+134
+0.2% +$5.78K
VZ icon
16
Verizon
VZ
$190B
$2.54M 1.42%
41,891
+4,519
+12% +$239K
ABBV icon
17
AbbVie
ABBV
$436B
$2.54M 1.42%
28,334
+10,467
+59% +$993K
SCHA icon
18
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$2.5M 1.4%
148,284
+10,324
+7% +$197K
JNJ icon
19
Johnson & Johnson
JNJ
$622B
$2.42M 1.35%
16,379
+373
+2% +$49.6K
SCHG icon
20
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$2.41M 1.35%
263,880
+39,384
+18% +$392K
SCHE icon
21
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$2.08M 1.17%
85,054
-8,778
-9% -$227K
INTC icon
22
Intel
INTC
$516B
$2.04M 1.14%
42,612
+3,696
+9% +$180K
CSCO icon
23
Cisco
CSCO
$483B
$2.04M 1.14%
44,536
-8,601
-16% -$387K
LLY icon
24
Eli Lilly
LLY
$1.04T
$1.96M 1.1%
16,932
-422
-2% -$42.2K
VBR icon
25
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$1.91M 1.07%
14,971
+370
+3% +$51.9K
1
2 3 4 5

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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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Burleson & Co's Q3 2018 Portfolio in Review

As of Q3 2018, Burleson & Co held 118 positions worth $179M, up 4.1% from $172M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Burleson & Co deployed $17.9M of net new capital in Q3 2018, opening 10 new positions and adding to 49 existing holdings. Its largest new stake was Invesco QQQ Trust: 46,682 shares worth $7.57M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $7.25M trimmed.

  • Burleson & Co's largest Q3 2018 buy was Invesco QQQ Trust: 46,682 shares worth $7.57M.
  • Burleson & Co added most to Alibaba in Q3 2018, an estimated $5.29M increase.
  • Burleson & Co's biggest Q3 2018 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $7.25M.
  • Burleson & Co fully exited Kinder Morgan in Q3 2018, selling an estimated $2.73M.
  • Burleson & Co's ten largest holdings make up 44% of its $179M portfolio in Q3 2018.
  • Burleson & Co opened 10 new positions and closed 15 in Q3 2018.
  • Burleson & Co's portfolio value rose 4.1% quarter-over-quarter to $179M.

Based on Burleson & Co's 13F filing for Q3 2018, filed 6 Dec 2018.