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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
+2.54%
1 Year Est. Return
+37.66%
3 Year Est. Return
+121.71%
5 Year Est. Return
+168%
10 Year Est. Return
+562.51%
AUM
$1.37B
AUM Growth
+$22.9M
Cap. Flow
+$16M
Cap. Flow %
1.17%
Top 10 Hldgs %
16.28%
Holding
406
New
31
Increased
113
Reduced
214
Closed
19

Top Buys

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$6.36M
2
NXPI icon
NXP Semiconductors
NXPI
+$5.35M
3
TRV icon
Travelers Companies
TRV
+$4.74M
4
VTV icon
Vanguard Value ETF
VTV
+$3.6M
5
LOW icon
Lowe's Companies
LOW
+$3.6M

Top Sells

Rank Stock Value
1
AMED
Amedisys
AMED
+$5.28M
2
PRE
PARTNERRE LTD
PRE
+$3.16M
3
PRAA icon
PRA Group
PRAA
+$2.89M
4
ABT icon
Abbott
ABT
+$2.86M
5
MGA icon
Magna International
MGA
+$2.62M

Sector Composition

Rank Sector Weight
1 Industrials 20.32%
2 Healthcare 14.26%
3 Technology 13.94%
4 Consumer Discretionary 13.38%
5 Financials 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
M icon
276
Macy's
M
$6.62B
$470K 0.03%
10,655
-3,672
-26% -$152K
QQQ icon
277
Invesco QQQ Trust
QQQ
$445B
$469K 0.03%
4,291
+2,251
+110% +$234K
DUK icon
278
Duke Energy
DUK
$101B
$465K 0.03%
5,766
-12
-0.2% -$908
PM icon
279
Philip Morris
PM
$312B
$461K 0.03%
4,698
+41
+0.9% +$3.76K
BTZ icon
280
BlackRock Credit Allocation Income Trust
BTZ
$933M
$446K 0.03%
35,608
– –
SIGI icon
281
Selective Insurance
SIGI
$5.63B
$442K 0.03%
12,085
-1,766
-13% -$58.5K
TKR icon
282
Timken Company
TKR
$9.72B
$428K 0.03%
12,769
-10
-0.1% -$290
BXLT
283
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$422K 0.03%
10,438
-510
-5% -$20.2K
AFG icon
284
American Financial Group
AFG
$12B
$416K 0.03%
5,914
-839
-12% -$57.5K
ABG icon
285
Asbury Automotive
ABG
$4.49B
$415K 0.03%
6,935
-380
-5% -$20.7K
CATM
286
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$410K 0.03%
11,395
-750
-6% -$24.5K
MMS icon
287
Maximus
MMS
$3.31B
$406K 0.03%
7,705
-510
-6% -$26K
RAD
288
DELISTED
Rite Aid Corporation
RAD
$401K 0.03%
2,462
-18
-0.7% -$2.84K
NUE icon
289
Nucor
NUE
$60.5B
$398K 0.03%
8,414
-16
-0.2% -$651
PFBC icon
290
Preferred Bank
PFBC
$1.25B
$397K 0.03%
13,125
-500
-4% -$15K
BAX icon
291
Baxter International
BAX
$12.6B
$396K 0.03%
9,642
-1,160
-11% -$44.2K
SXI icon
292
Standex International
SXI
$3.56B
$396K 0.03%
5,095
– –
SFNC icon
293
Simmons First National
SFNC
$3.39B
$395K 0.03%
+17,520
New +$387K
GSK icon
294
GSK
GSK
$108B
$394K 0.03%
7,770
+2,958
+61% +$147K
CL icon
295
Colgate-Palmolive
CL
$74.2B
$391K 0.03%
5,535
+2,165
+64% +$144K
MA icon
296
Mastercard
MA
$497B
$391K 0.03%
4,138
+483
+13% +$42.7K
CYH icon
297
Community Health Systems
CYH
$393M
$389K 0.03%
25,440
-15,738
-38% -$240K
AAL icon
298
American Airlines Group
AAL
$10.2B
$387K 0.03%
9,426
-1,110
-11% -$44.7K
CB icon
299
Chubb
CB
$141B
$366K 0.03%
3,071
-1,563
-34% -$180K
CACC icon
300
Credit Acceptance
CACC
$5.84B
$363K 0.03%
2,000
-50
-2% -$9.54K
10 11
12
13 14

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Burney Company's Q1 2016 Portfolio in Review

As of Q1 2016, Burney Company held 406 positions worth $1.37B, up 1.7% from $1.35B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Burney Company's Q1 2016 filing shows 31 new, 113 increased, 214 reduced and 19 closed positions. Its largest new stake was NXP Semiconductors: 71,746 shares worth $5.82M. The largest sale was Amedisys, an estimated $5.28M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

  • Burney Company's largest Q1 2016 buy was NXP Semiconductors: 71,746 shares worth $5.82M.
  • Burney Company added most to Southwest Airlines in Q1 2016, an estimated $6.36M increase.
  • Burney Company's biggest Q1 2016 reduction was PRA Group, cutting an estimated $2.89M.
  • Burney Company fully exited Amedisys in Q1 2016, selling an estimated $5.28M.
  • Burney Company's ten largest holdings make up 16% of its $1.37B portfolio in Q1 2016.
  • Burney Company opened 31 new positions and closed 19 in Q1 2016.
  • Burney Company's portfolio value rose 1.7% quarter-over-quarter to $1.37B.

Based on Burney Company's 13F filing for Q1 2016, filed 2 May 2016.