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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
-12.88%
1 Year Est. Return
-25.44%
3 Year Est. Return
+49.06%
5 Year Est. Return
+69.5%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$14.9M
Cap. Flow
+$12.7M
Cap. Flow %
6.57%
Top 10 Hldgs %
46.65%
Holding
108
New
5
Increased
44
Reduced
33
Closed
11

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.79M
2
NVDA icon
NVIDIA
NVDA
+$3.76M
3
AAPL icon
Apple
AAPL
+$3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.67M
5
AMZN icon
Amazon
AMZN
+$2.11M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.61M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.73M
3
META icon
Meta Platforms (Facebook)
META
+$2.34M
4
COP icon
ConocoPhillips
COP
+$1.37M
5
CSCO icon
Cisco
CSCO
+$1.29M

Sector Composition

Rank Sector Weight
1 Financials 10.53%
2 Technology 8.04%
3 Consumer Discretionary 7.7%
4 Communication Services 6.53%
5 Healthcare 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$74.2B
$20.4M 10.56%
1,847,148
+632,184
+52% +$6.79M
WFC icon
2
Wells Fargo
WFC
$270B
$12M 6.21%
242,414
+14,162
+6% +$725K
QQQ icon
3
Invesco QQQ Trust
QQQ
$483B
$10.8M 5.55%
62,643
+15,961
+34% +$2.67M
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$9.72M 5.02%
381,272
+4,450
+1% +$111K
BABA icon
5
Alibaba
BABA
$308B
$8.84M 4.57%
51,517
+124
+0.2% +$18.3K
SCHF icon
6
Schwab International Equity ETF
SCHF
$68.3B
$6.11M 3.16%
394,768
-62,402
-14% -$955K
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$44.6B
$5.98M 3.09%
75,809
-2,379
-3% -$186K
T icon
8
AT&T
T
$157B
$5.88M 3.04%
252,671
+89,056
+54% +$2.07M
AAPL icon
9
Apple
AAPL
$4.51T
$5.47M 2.83%
127,988
+61,912
+94% +$3M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$901B
$5.08M 2.62%
18,180
-10,059
-36% -$2.73M
CVX icon
11
Chevron
CVX
$373B
$3.82M 1.98%
32,097
-1,821
-5% -$211K
AMZN icon
12
Amazon
AMZN
$2.94T
$3.72M 1.92%
45,900
+25,360
+123% +$2.11M
NVDA icon
13
NVIDIA
NVDA
$5.36T
$3.58M 1.85%
918,680
+785,520
+590% +$3.76M
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$104B
$3.48M 1.8%
201,882
+15,942
+9% +$266K
SCHA icon
15
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$3.41M 1.76%
191,112
+42,828
+29% +$724K
BMRC icon
16
Bank of Marin Bancorp
BMRC
$469M
$3.13M 1.62%
70,425
+153
+0.2% +$6.26K
SCHG icon
17
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$2.65M 1.37%
274,664
+10,784
+4% +$100K
VZ icon
18
Verizon
VZ
$190B
$2.46M 1.27%
43,754
+1,863
+4% +$106K
GS icon
19
Goldman Sachs
GS
$317B
$2.34M 1.21%
11,928
+2,551
+27% +$515K
JNJ icon
20
Johnson & Johnson
JNJ
$622B
$2.21M 1.14%
16,350
-29
-0.2% -$4.04K
INTC icon
21
Intel
INTC
$515B
$2.17M 1.12%
42,295
-317
-0.7% -$14.8K
VBR icon
22
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$2.17M 1.12%
16,368
+1,397
+9% +$177K
SCHM icon
23
Schwab US Mid-Cap ETF
SCHM
$15.1B
$2.17M 1.12%
117,426
+13,407
+13% +$234K
ABBV icon
24
AbbVie
ABBV
$436B
$2.08M 1.07%
26,411
-1,923
-7% -$169K
LLY icon
25
Eli Lilly
LLY
$1.04T
$2.07M 1.07%
16,879
-53
-0.3% -$5.92K
1
2 3 4 5

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YWP
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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 2018 Portfolio in Review

As of Q4 2018, Burleson & Co held 108 positions worth $194M, up 8.3% from $179M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Burleson & Co deployed $12.7M of net new capital in Q4 2018, opening 5 new positions and adding to 44 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 12,470 shares worth $1.96M.

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

On the sell side, the largest reduction was iShares Preferred and Income Securities ETF, an estimated $3.61M trimmed.

  • Burleson & Co's largest Q4 2018 buy was iShares Russell 2000 ETF: 12,470 shares worth $1.96M.
  • Burleson & Co added most to Schwab US Large- Cap ETF in Q4 2018, an estimated $6.79M increase.
  • Burleson & Co's biggest Q4 2018 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $3.61M.
  • Burleson & Co fully exited ConocoPhillips in Q4 2018, selling an estimated $1.37M.
  • Burleson & Co's ten largest holdings make up 47% of its $194M portfolio in Q4 2018.
  • Burleson & Co opened 5 new positions and closed 11 in Q4 2018.
  • Burleson & Co's portfolio value rose 8.3% quarter-over-quarter to $194M.

Based on Burleson & Co's 13F filing for Q4 2018, filed 27 Feb 2019.