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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
+8.31%
1 Year Est. Return
+37.66%
3 Year Est. Return
+121.71%
5 Year Est. Return
+168%
10 Year Est. Return
+562.51%
AUM
$1.26B
AUM Growth
+$96.6M
Cap. Flow
+$12.8M
Cap. Flow %
1.01%
Top 10 Hldgs %
15.97%
Holding
417
New
16
Increased
132
Reduced
211
Closed
40

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$8.55M
2
AET
Aetna Inc
AET
+$5.97M
3
STX icon
Seagate
STX
+$3.76M
4
GEN icon
Gen Digital
GEN
+$3.57M
5
DE icon
Deere & Co
DE
+$3.1M

Top Sells

Rank Stock Value
1
PRAA icon
PRA Group
PRAA
+$4.02M
2
PG icon
Procter & Gamble
PG
+$4.01M
3
EGN
Energen
EGN
+$3.39M
4
CSH
CASH AMERICA INTERNATIONAL INC
CSH
+$3.26M
5
CSGS
CSG Systems International
CSGS
+$2.68M

Sector Composition

Rank Sector Weight
1 Industrials 19.46%
2 Healthcare 14.6%
3 Technology 13.72%
4 Financials 12.12%
5 Consumer Discretionary 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
301
Dollar General
DG
$27.8B
$366K 0.03%
5,172
+607
+13% +$39.5K
TGT icon
302
Target
TGT
$65.5B
$360K 0.03%
4,742
-132
-3% -$8.91K
FE icon
303
FirstEnergy
FE
$28.7B
$354K 0.03%
9,086
-91
-1% -$3.34K
ALL icon
304
Allstate
ALL
$70.1B
$353K 0.03%
5,032
+296
+6% +$19.5K
BRS
305
DELISTED
Bristow Group, Inc.
BRS
$352K 0.03%
5,350
-4,490
-46% -$303K
BX icon
306
Blackstone
BX
$107B
$349K 0.03%
+10,501
New +$329K
SEM
307
DELISTED
Select Medical
SEM
$348K 0.03%
44,817
-4,172
-9% -$30.4K
LQD icon
308
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$345K 0.03%
2,890
– –
VFH icon
309
Vanguard Financials ETF
VFH
$13.6B
$341K 0.03%
6,869
-29
-0.4% -$1.39K
QQQ icon
310
Invesco QQQ Trust
QQQ
$445B
$331K 0.03%
3,206
+586
+22% +$59.3K
POR icon
311
Portland General Electric
POR
$5.92B
$324K 0.03%
8,552
-755
-8% -$27.3K
PM icon
312
Philip Morris
PM
$312B
$320K 0.03%
3,928
-1,349
-26% -$116K
LH icon
313
Labcorp
LH
$25.8B
$319K 0.03%
3,445
-245
-7% -$21.6K
APC
314
DELISTED
Anadarko Petroleum
APC
$318K 0.03%
3,851
-99
-3% -$8.62K
TRIP icon
315
TripAdvisor
TRIP
$1.74B
$317K 0.03%
4,246
+203
+5% +$15.8K
VAW icon
316
Vanguard Materials ETF
VAW
$3.05B
$313K 0.02%
2,917
-11
-0.4% -$1.18K
TT icon
317
Trane Technologies
TT
$104B
$311K 0.02%
4,914
-79
-2% -$4.83K
SCL icon
318
Stepan Co
SCL
$1.32B
$309K 0.02%
7,702
-36
-0.5% -$1.53K
GATX icon
319
GATX Corp
GATX
$6.6B
$304K 0.02%
5,280
-460
-8% -$27.4K
DINO icon
320
HF Sinclair
DINO
$16.1B
$303K 0.02%
8,080
-11,628
-59% -$485K
SPY icon
321
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$303K 0.02%
1,475
-1,980
-57% -$398K
GEF icon
322
Greif
GEF
$4.74B
$302K 0.02%
6,387
-760
-11% -$34K
PPL
323
PPL Corp
PPL
$27.3B
$299K 0.02%
8,840
-591
-6% -$19.3K
ETN icon
324
Eaton
ETN
$150B
$298K 0.02%
4,379
-119
-3% -$7.85K
EBAY icon
325
eBay
EBAY
$52.1B
$297K 0.02%
12,576
-2,787
-18% -$63.3K
11 12
13
14 15

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Burney Company's Q4 2014 Portfolio in Review

As of Q4 2014, Burney Company held 417 positions worth $1.26B, up 8.3% from $1.17B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Burney Company's Q4 2014 filing shows 16 new, 132 increased, 211 reduced and 40 closed positions. Its largest new stake was Enova International: 84,251 shares worth $1.88M. The largest sale was PRA Group, an estimated $4.02M.

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

  • Burney Company's largest Q4 2014 buy was Enova International: 84,251 shares worth $1.88M.
  • Burney Company added most to Verizon in Q4 2014, an estimated $8.55M increase.
  • Burney Company's biggest Q4 2014 reduction was PRA Group, cutting an estimated $4.02M.
  • Burney Company fully exited MasTec in Q4 2014, selling an estimated $1.22M.
  • Burney Company's ten largest holdings make up 16% of its $1.26B portfolio in Q4 2014.
  • Burney Company opened 16 new positions and closed 40 in Q4 2014.
  • Burney Company's portfolio value rose 8.3% quarter-over-quarter to $1.26B.

Based on Burney Company's 13F filing for Q4 2014, filed 11 Feb 2015.