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Burney Company Portfolio holdings

AUM $3.71B
1-Year Est. Return 37.66%
This Fund
S&P 500
This Quarter Est. Return
+3.57%
1 Year Est. Return
+37.66%
3 Year Est. Return
+121.71%
5 Year Est. Return
+168%
10 Year Est. Return
+562.51%
AUM
$1.42B
AUM Growth
+$23.8M
Cap. Flow
-$15.3M
Cap. Flow %
-1.08%
Top 10 Hldgs %
16.22%
Holding
402
New
27
Increased
128
Reduced
197
Closed
25

Top Buys

Rank Stock Value
1
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$8.28M
2
TSN icon
Tyson Foods
TSN
+$6.41M
3
TGT icon
Target
TGT
+$5.92M
4
FCFS icon
FirstCash
FCFS
+$4.99M
5
PEG icon
Public Service Enterprise Group
PEG
+$4.75M

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$11M
2
RCL icon
Royal Caribbean
RCL
+$9.7M
3
CSH
CASH AMERICA INTERNATIONAL INC
CSH
+$7.56M
4
GPN icon
Global Payments
GPN
+$6.6M
5
STJ
St Jude Medical
STJ
+$5.57M

Sector Composition

Rank Sector Weight
1 Industrials 20.79%
2 Technology 13.9%
3 Healthcare 13.34%
4 Financials 12.41%
5 Consumer Discretionary 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOH icon
251
Molina Healthcare
MOH
$10.4B
$565K 0.04%
9,710
– –
QQQ icon
252
Invesco QQQ Trust
QQQ
$445B
$565K 0.04%
4,762
+561
+13% +$64.7K
TT icon
253
Trane Technologies
TT
$103B
$561K 0.04%
8,316
+1,440
+21% +$96K
CNC icon
254
Centene
CNC
$31.3B
$559K 0.04%
16,196
+1,324
+9% +$46K
GPC icon
255
Genuine Parts
GPC
$17.8B
$533K 0.04%
5,292
-10
-0.2% -$1.01K
CF icon
256
CF Industries
CF
$18.8B
$517K 0.04%
21,605
-13,900
-39% -$339K
SCL icon
257
Stepan Co
SCL
$1.32B
$502K 0.04%
6,859
– –
K
258
DELISTED
Kellanova
K
$499K 0.04%
6,832
-197
-3% -$15.1K
MGA icon
259
Magna International
MGA
$18.8B
$496K 0.04%
11,855
-4,575
-28% -$180K
PGR icon
260
Progressive
PGR
$129B
$492K 0.03%
15,616
-555
-3% -$18.1K
TNL icon
261
Travel + Leisure Co
TNL
$4.77B
$491K 0.03%
16,103
-133
-0.8% -$4.25K
DAL icon
262
Delta Air Lines
DAL
$58.5B
$490K 0.03%
12,487
-103,821
-89% -$3.93M
XRX icon
263
Xerox
XRX
$356M
$488K 0.03%
18,380
-458
-2% -$11.8K
BTZ icon
264
BlackRock Credit Allocation Income Trust
BTZ
$934M
$478K 0.03%
35,608
– –
HP icon
265
Helmerich & Payne
HP
$3.28B
$476K 0.03%
7,577
-1,632
-18% -$102K
VTI icon
266
Vanguard Total Stock Market ETF
VTI
$656B
$460K 0.03%
4,121
+1,929
+88% +$214K
BMY icon
267
Bristol-Myers Squibb
BMY
$130B
$459K 0.03%
8,326
+577
+7% +$37.1K
SXI icon
268
Standex International
SXI
$3.59B
$448K 0.03%
4,895
-200
-4% -$17.5K
MTX icon
269
Minerals Technologies
MTX
$2.35B
$442K 0.03%
6,290
-3,525
-36% -$235K
LPNT
270
DELISTED
LifePoint Health, Inc.
LPNT
$441K 0.03%
7,488
-2,937
-28% -$176K
SPY icon
271
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$439K 0.03%
+2,024
New +$437K
TKR icon
272
Timken Company
TKR
$9.67B
$438K 0.03%
12,634
-100
-0.8% -$3.29K
SFNC icon
273
Simmons First National
SFNC
$3.38B
$437K 0.03%
17,520
– –
PM icon
274
Philip Morris
PM
$315B
$436K 0.03%
4,386
+185
+4% +$18.5K
RGR icon
275
Sturm, Ruger & Co
RGR
$611M
$428K 0.03%
7,470
-1,019
-12% -$64.5K
9 10
11
12 13

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Burney Company's Q3 2016 Portfolio in Review

As of Q3 2016, Burney Company held 402 positions worth $1.42B, up 1.7% from $1.39B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Burney Company's Q3 2016 filing shows 27 new, 128 increased, 197 reduced and 25 closed positions. Its largest new stake was The Aaron's Company Inc Class A: 331,215 shares worth $8.28M. The largest sale was Valero Energy, an estimated $11M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

  • Burney Company's largest Q3 2016 buy was The Aaron's Company Inc Class A: 331,215 shares worth $8.28M.
  • Burney Company added most to Tyson Foods in Q3 2016, an estimated $6.41M increase.
  • Burney Company's biggest Q3 2016 reduction was Valero Energy, cutting an estimated $11M.
  • Burney Company fully exited CASH AMERICA INTERNATIONAL INC in Q3 2016, selling an estimated $7.56M.
  • Burney Company's ten largest holdings make up 16% of its $1.42B portfolio in Q3 2016.
  • Burney Company opened 27 new positions and closed 25 in Q3 2016.
  • Burney Company's portfolio value rose 1.7% quarter-over-quarter to $1.42B.

Based on Burney Company's 13F filing for Q3 2016, filed 14 Nov 2016.