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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
+4%
1 Year Est. Return
+37.66%
3 Year Est. Return
+121.71%
5 Year Est. Return
+168%
10 Year Est. Return
+562.51%
AUM
$1.46B
AUM Growth
+$197M
Cap. Flow
+$159M
Cap. Flow %
10.91%
Top 10 Hldgs %
16.45%
Holding
422
New
45
Increased
218
Reduced
126
Closed
17

Top Buys

Rank Stock Value
1
VSTO
Vista Outdoor Inc.
VSTO
+$8.42M
2
MGA icon
Magna International
MGA
+$7.28M
3
VZ icon
Verizon
VZ
+$7.12M
4
AET
Aetna Inc
AET
+$6.51M
5
PH icon
Parker-Hannifin
PH
+$6.28M

Top Sells

Rank Stock Value
1
PETM
PETSMART INC
PETM
+$10.2M
2
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$8.35M
3
JNJ icon
Johnson & Johnson
JNJ
+$3.78M
4
COP icon
ConocoPhillips
COP
+$3.15M
5
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
+$2.89M

Sector Composition

Rank Sector Weight
1 Industrials 19.49%
2 Healthcare 16.12%
3 Technology 13.16%
4 Consumer Discretionary 11.74%
5 Financials 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
276
Devon Energy
DVN
$51.1B
$529K 0.04%
8,768
-617
-7% -$37.6K
TAP icon
277
Molson Coors Class B
TAP
$7.93B
$523K 0.04%
7,021
-538
-7% -$40.5K
PETM
278
DELISTED
PETSMART INC
PETM
$522K 0.04%
6,292
-124,636
-95% -$10.2M
HON icon
279
Honeywell
HON
$77.4B
$520K 0.04%
5,551
+239
+4% +$21.9K
QQQ icon
280
Invesco QQQ Trust
QQQ
$446B
$519K 0.04%
4,912
+1,706
+53% +$179K
SAP icon
281
SAP
SAP
$216B
$509K 0.03%
7,048
+402
+6% +$27.5K
AGCO icon
282
AGCO
AGCO
$8.41B
$499K 0.03%
10,475
-290
-3% -$13.6K
GBL
283
DELISTED
GAMCO Investors, Inc.
GBL
$496K 0.03%
11,725
-2,193
-16% -$94.5K
AEL
284
DELISTED
American Equity Investment Life Holding Company
AEL
$492K 0.03%
16,882
+1,076
+7% +$30.2K
SWK icon
285
Stanley Black & Decker
SWK
$14.7B
$489K 0.03%
5,127
-35
-0.7% -$3.35K
BTZ icon
286
BlackRock Credit Allocation Income Trust
BTZ
$935M
$487K 0.03%
+36,154
New +$484K
SEIC icon
287
SEI Investments
SEIC
$12.5B
$476K 0.03%
10,797
-5,291
-33% -$222K
VDC icon
288
Vanguard Consumer Staples ETF
VDC
$8.16B
$476K 0.03%
3,747
-54
-1% -$6.83K
JAZZ icon
289
Jazz Pharmaceuticals
JAZZ
$16.2B
$471K 0.03%
2,725
+235
+9% +$40.3K
STN icon
290
Stantec
STN
$8.22B
$459K 0.03%
19,220
-8,200
-30% -$208K
GATX icon
291
GATX Corp
GATX
$6.46B
$455K 0.03%
7,855
+2,575
+49% +$150K
MIDD icon
292
Middleby
MIDD
$6.07B
$448K 0.03%
4,360
-1,490
-25% -$151K
AFG icon
293
American Financial Group
AFG
$11.9B
$447K 0.03%
+6,975
New +$432K
HCI icon
294
HCI Group
HCI
$2.33B
$444K 0.03%
9,669
-950
-9% -$44K
PZZA icon
295
Papa John's
PZZA
$1B
$441K 0.03%
7,128
-1,220
-15% -$76K
AFSI
296
DELISTED
AmTrust Financial Services, Inc.
AFSI
$441K 0.03%
15,490
-5,420
-26% -$147K
CBRL icon
297
Cracker Barrel
CBRL
$1.26B
$440K 0.03%
2,892
– –
FDO
298
DELISTED
FAMILY DOLLAR STORES
FDO
$438K 0.03%
5,529
-30
-0.5% -$2.34K
DUK icon
299
Duke Energy
DUK
$100B
$432K 0.03%
5,622
+44
+0.8% +$3.57K
SXI icon
300
Standex International
SXI
$3.43B
$431K 0.03%
5,245
-70
-1% -$5.18K
10 11
12
13 14

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Burney Company's Q1 2015 Portfolio in Review

As of Q1 2015, Burney Company held 422 positions worth $1.46B, up 16% from $1.26B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Burney Company deployed $159M of net new capital in Q1 2015, opening 45 new positions and adding to 218 existing holdings. Its largest new stake was Vista Outdoor Inc.: 198,357 shares worth $8.49M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was PETSMART INC, an estimated $10.2M trimmed.

  • Burney Company's largest Q1 2015 buy was Vista Outdoor Inc.: 198,357 shares worth $8.49M.
  • Burney Company added most to Verizon in Q1 2015, an estimated $7.12M increase.
  • Burney Company's biggest Q1 2015 reduction was PETSMART INC, cutting an estimated $10.2M.
  • Burney Company fully exited Neustar Inc in Q1 2015, selling an estimated $1.78M.
  • Burney Company's ten largest holdings make up 16% of its $1.46B portfolio in Q1 2015.
  • Burney Company opened 45 new positions and closed 17 in Q1 2015.
  • Burney Company's portfolio value rose 16% quarter-over-quarter to $1.46B.

Based on Burney Company's 13F filing for Q1 2015, filed 12 May 2015.