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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
+8.52%
1 Year Est. Return
-25.44%
3 Year Est. Return
+49.06%
5 Year Est. Return
+69.5%
10 Year Est. Return
–
AUM
$357M
AUM Growth
+$69.9M
Cap. Flow
+$49.7M
Cap. Flow %
13.94%
Top 10 Hldgs %
42.17%
Holding
122
New
19
Increased
61
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.56M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$4.37M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.16M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.94M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$2.63M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.69M
2
IBM icon
IBM
IBM
+$913K
3
AMLP icon
Alerian MLP ETF
AMLP
+$868K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$642K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$579K

Sector Composition

Rank Sector Weight
1 Technology 11.18%
2 Communication Services 6.88%
3 Consumer Discretionary 6.61%
4 Healthcare 6.06%
5 Financials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$74.1B
$23.7M 6.63%
1,792,272
-52,380
-3% -$642K
QQQ icon
2
Invesco QQQ Trust
QQQ
$480B
$22.2M 6.23%
99,298
+2,360
+2% +$473K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$898B
$20.4M 5.73%
61,336
+3,794
+7% +$1.17M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$18.6M 5.21%
163,883
+49,308
+43% +$5.56M
BABA icon
5
Alibaba
BABA
$308B
$12.9M 3.62%
58,040
-1,138
-2% -$214K
AAPL icon
6
Apple
AAPL
$4.54T
$11.1M 3.1%
139,400
-3,276
-2% -$211K
T icon
7
AT&T
T
$158B
$11.1M 3.1%
375,488
+2,271
+0.6% +$65.6K
MUB icon
8
iShares National Muni Bond ETF
MUB
$45.4B
$10.7M 3%
93,020
+38,332
+70% +$4.37M
NVDA icon
9
NVIDIA
NVDA
$5.31T
$10.6M 2.96%
1,690,160
-93,720
-5% -$487K
IWM icon
10
iShares Russell 2000 ETF
IWM
$82.5B
$9.15M 2.57%
54,639
+816
+2% +$129K
SCHF icon
11
Schwab International Equity ETF
SCHF
$68.2B
$8.77M 2.46%
516,926
+159,616
+45% +$2.63M
AMZN icon
12
Amazon
AMZN
$2.94T
$7.87M 2.21%
83,380
+3,640
+5% +$322K
WFC icon
13
Wells Fargo
WFC
$270B
$6.34M 1.78%
130,524
-67
-0.1% -$3.51K
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$44.6B
$6M 1.68%
74,138
-5,421
-7% -$438K
AMGN icon
15
Amgen
AMGN
$220B
$5.79M 1.62%
24,461
-311
-1% -$68.6K
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$105B
$5.72M 1.6%
289,974
+103,602
+56% +$1.94M
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$5.27M 1.48%
62,142
+2,117
+4% +$179K
SCHZ icon
18
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$5.23M 1.47%
194,114
-21,610
-10% -$579K
MSFT icon
19
Microsoft
MSFT
$3.62T
$4.47M 1.25%
26,953
-7
-0% -$1.03K
VOE icon
20
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$3.98M 1.12%
32,925
+12,498
+61% +$1.44M
ABBV icon
21
AbbVie
ABBV
$435B
$3.85M 1.08%
44,117
+37
+0.1% +$3.07K
UBER icon
22
Uber
UBER
$139B
$3.74M 1.05%
100,862
+75,412
+296% +$2.24M
CVX icon
23
Chevron
CVX
$371B
$3.65M 1.02%
32,338
+33
+0.1% +$3.89K
SCHG icon
24
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$3.61M 1.01%
295,976
+4,488
+2% +$49.5K
IEI icon
25
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$3.6M 1.01%
28,461
-1,691
-6% -$214K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Burleson & Co held 122 positions worth $357M, up 24% from $287M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Burleson & Co deployed $49.7M of net new capital in Q4 2019, opening 19 new positions and adding to 61 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 58,962 shares worth $3.17M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $3.69M trimmed.

  • Burleson & Co's largest Q4 2019 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 58,962 shares worth $3.17M.
  • Burleson & Co added most to iShares Core US Aggregate Bond ETF in Q4 2019, an estimated $5.56M increase.
  • Burleson & Co's biggest Q4 2019 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $3.69M.
  • Burleson & Co fully exited Alerian MLP ETF in Q4 2019, selling an estimated $868K.
  • Burleson & Co's ten largest holdings make up 42% of its $357M portfolio in Q4 2019.
  • Burleson & Co opened 19 new positions and closed 2 in Q4 2019.
  • Burleson & Co's portfolio value rose 24% quarter-over-quarter to $357M.

Based on Burleson & Co's 13F filing for Q4 2019, filed 12 Feb 2020.