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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
CPB icon
276
Campbell Soup
CPB
$6.92B
$427K 0.03%
7,782
– –
MA icon
277
Mastercard
MA
$495B
$427K 0.03%
4,205
+272
+7% +$26.1K
BAX icon
278
Baxter International
BAX
$12.5B
$421K 0.03%
8,781
-301
-3% -$14.2K
AFG icon
279
American Financial Group
AFG
$12.2B
$419K 0.03%
5,584
-720
-11% -$53.1K
HRL icon
280
Hormel Foods
HRL
$14.4B
$419K 0.03%
10,912
-1,030
-9% -$38.3K
ACH
281
Accendra Health
ACH
$243M
$416K 0.03%
11,932
-2,594
-18% -$90.8K
NUE icon
282
Nucor
NUE
$59.5B
$406K 0.03%
8,162
-252
-3% -$12.8K
GEN icon
283
Gen Digital
GEN
$16.6B
$404K 0.03%
15,992
-22,772
-59% -$518K
GSK icon
284
GSK
GSK
$109B
$403K 0.03%
7,382
-208
-3% -$11.4K
HTLF
285
DELISTED
Heartland Financial USA, Inc.
HTLF
$395K 0.03%
+11,085
New +$400K
AAP icon
286
Advance Auto Parts
AAP
$3.56B
$388K 0.03%
2,604
-790
-23% -$126K
XYL icon
287
Xylem
XYL
$29.8B
$386K 0.03%
7,393
– –
CL icon
288
Colgate-Palmolive
CL
$75.6B
$382K 0.03%
5,185
-350
-6% -$25.9K
MMS icon
289
Maximus
MMS
$3.34B
$378K 0.03%
6,645
-35
-0.5% -$2.04K
BABA icon
290
Alibaba
BABA
$277B
$374K 0.03%
+3,436
New +$318K
LH icon
291
Labcorp
LH
$25.4B
$372K 0.03%
3,167
+116
+4% +$13.7K
ABG icon
292
Asbury Automotive
ABG
$4.3B
$360K 0.03%
6,600
-30
-0.5% -$1.67K
ENVA icon
293
Enova International
ENVA
$6.14B
$360K 0.03%
36,776
-5,174
-12% -$46.2K
PCAR icon
294
PACCAR
PCAR
$69.7B
$359K 0.03%
9,201
-150
-2% -$5.71K
PGX icon
295
Invesco Preferred ETF
PGX
$3.81B
$359K 0.03%
23,566
+2,700
+13% +$41.3K
SEIC icon
296
SEI Investments
SEIC
$12.3B
$356K 0.03%
7,707
-200
-3% -$9.38K
PRXL
297
DELISTED
Parexel International Corp
PRXL
$353K 0.02%
5,020
-4,012
-44% -$271K
TDC icon
298
Teradata
TDC
$2.82B
$351K 0.02%
11,341
-727
-6% -$21.6K
RCL icon
299
Royal Caribbean
RCL
$85.5B
$350K 0.02%
4,722
-137,669
-97% -$9.7M
CTB
300
DELISTED
Cooper Tire & Rubber Co.
CTB
$349K 0.02%
9,225
-4,062
-31% -$136K
10 11
12
13 14

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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.