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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
+1.56%
1 Year Est. Return
-25.44%
3 Year Est. Return
+49.06%
5 Year Est. Return
+69.5%
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$49.3M
Cap. Flow
+$42.1M
Cap. Flow %
14.69%
Top 10 Hldgs %
43.36%
Holding
110
New
7
Increased
61
Reduced
12
Closed
7

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.95M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$6.24M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.94M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.81M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.08M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.61M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.18M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$803K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$376K

Sector Composition

Rank Sector Weight
1 Technology 10.2%
2 Consumer Discretionary 6.87%
3 Communication Services 6.43%
4 Healthcare 6.35%
5 Financials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$74.2B
$22M 7.68%
1,844,652
-10,884
-0.6% -$128K
QQQ icon
2
Invesco QQQ Trust
QQQ
$483B
$18.6M 6.5%
96,938
+17,668
+22% +$3.35M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$901B
$17.4M 6.05%
57,542
+13,242
+30% +$3.94M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$12.9M 4.51%
114,575
+70,675
+161% +$7.95M
T icon
5
AT&T
T
$157B
$10.6M 3.71%
373,217
+1,786
+0.5% +$47.3K
BABA icon
6
Alibaba
BABA
$308B
$10.1M 3.51%
59,178
+2,836
+5% +$487K
NVDA icon
7
NVIDIA
NVDA
$5.36T
$8.7M 3.03%
1,783,880
+235,760
+15% +$992K
AAPL icon
8
Apple
AAPL
$4.51T
$8.67M 3.02%
142,676
-4,396
-3% -$230K
IWM icon
9
iShares Russell 2000 ETF
IWM
$82.7B
$8.31M 2.9%
53,823
+19,608
+57% +$2.99M
AMZN icon
10
Amazon
AMZN
$2.94T
$7.03M 2.45%
79,740
+30,320
+61% +$2.81M
WFC icon
11
Wells Fargo
WFC
$270B
$6.65M 2.32%
130,591
-52
-0% -$2.45K
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$44.6B
$6.43M 2.24%
79,559
+1,514
+2% +$122K
MUB icon
13
iShares National Muni Bond ETF
MUB
$45.4B
$6.22M 2.17%
+54,688
New +$6.24M
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$126B
$6.01M 2.1%
154,585
+16,545
+12% +$636K
SCHF icon
15
Schwab International Equity ETF
SCHF
$68.3B
$5.83M 2.03%
357,310
-51,052
-13% -$803K
SCHZ icon
16
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$5.78M 2.02%
215,724
-44,160
-17% -$1.18M
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$5.09M 1.78%
60,025
+54,331
+954% +$4.6M
AMGN icon
18
Amgen
AMGN
$220B
$5.04M 1.76%
24,772
+234
+1% +$44.9K
IEI icon
19
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$3.81M 1.33%
+30,152
New +$3.81M
CVX icon
20
Chevron
CVX
$373B
$3.81M 1.33%
32,305
+7
+0% +$850
MSFT icon
21
Microsoft
MSFT
$3.63T
$3.7M 1.29%
26,960
+9,046
+50% +$1.24M
ABBV icon
22
AbbVie
ABBV
$436B
$3.43M 1.2%
44,080
+3,607
+9% +$247K
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$104B
$3.42M 1.19%
186,372
+11,448
+7% +$205K
SCHA icon
24
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$3.35M 1.17%
189,440
+5,520
+3% +$97.5K
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$3.17M 1.11%
74,883
+37,551
+101% +$1.55M
1
2 3 4 5

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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 2019 Portfolio in Review

As of Q3 2019, Burleson & Co held 110 positions worth $287M, up 21% from $237M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Burleson & Co deployed $42.1M of net new capital in Q3 2019, opening 7 new positions and adding to 61 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 54,688 shares worth $6.22M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $1.18M trimmed.

  • Burleson & Co's largest Q3 2019 buy was iShares National Muni Bond ETF: 54,688 shares worth $6.22M.
  • Burleson & Co added most to iShares Core US Aggregate Bond ETF in Q3 2019, an estimated $7.95M increase.
  • Burleson & Co's biggest Q3 2019 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $1.18M.
  • Burleson & Co fully exited Vanguard FTSE Developed Markets ETF in Q3 2019, selling an estimated $2.08M.
  • Burleson & Co's ten largest holdings make up 43% of its $287M portfolio in Q3 2019.
  • Burleson & Co opened 7 new positions and closed 7 in Q3 2019.
  • Burleson & Co's portfolio value rose 21% quarter-over-quarter to $287M.

Based on Burleson & Co's 13F filing for Q3 2019, filed 12 Nov 2019.