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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
CSRA
301
DELISTED
CSRA Inc.
CSRA
$345K 0.02%
12,739
-206
-2% -$5.32K
SMG icon
302
ScottsMiracle-Gro
SMG
$4.14B
$337K 0.02%
+4,030
New +$318K
FE icon
303
FirstEnergy
FE
$29.1B
$335K 0.02%
+9,978
New +$339K
AN icon
304
AutoNation
AN
$7.25B
$334K 0.02%
7,037
-484
-6% -$23.8K
HPE icon
305
Hewlett Packard
HPE
$58.4B
$322K 0.02%
24,083
+1,721
+8% +$21.3K
OKE icon
306
Oneok
OKE
$56.5B
$318K 0.02%
6,215
-185
-3% -$8.75K
SMP icon
307
Standard Motor Products
SMP
$889M
$316K 0.02%
6,625
-635
-9% -$27.7K
BF
308
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$313K 0.02%
3,800
-860
-18% -$70.8K
TMO icon
309
Thermo Fisher Scientific
TMO
$214B
$312K 0.02%
1,969
– –
HAL icon
310
Halliburton
HAL
$26.6B
$310K 0.02%
7,255
-873
-11% -$38.1K
PPL
311
PPL Corp
PPL
$27.7B
$307K 0.02%
8,754
+1,000
+13% +$36K
PFF icon
312
iShares Preferred and Income Securities ETF
PFF
$13.2B
$303K 0.02%
7,616
+1,805
+31% +$72K
POR icon
313
Portland General Electric
POR
$5.99B
$302K 0.02%
6,997
-624
-8% -$27K
VB icon
314
Vanguard Small-Cap ETF
VB
$79.8B
$302K 0.02%
2,467
-59
-2% -$7.14K
HRC
315
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$300K 0.02%
4,860
-95
-2% -$5.35K
AAL icon
316
American Airlines Group
AAL
$9.83B
$292K 0.02%
8,152
+900
+12% +$31.8K
VYX icon
317
NCR Voyix
VYX
$1.18B
$288K 0.02%
14,618
-218
-1% -$4.29K
BBBY
318
DELISTED
Bed Bath & Beyond Inc
BBBY
$284K 0.02%
6,705
-3,550
-35% -$158K
PFG icon
319
Principal Financial Group
PFG
$24.1B
$283K 0.02%
+5,500
New +$257K
MDLZ icon
320
Mondelez International
MDLZ
$81.3B
$280K 0.02%
6,445
+442
+7% +$19.4K
ABM icon
321
ABM Industries
ABM
$2.9B
$279K 0.02%
7,035
-1,000
-12% -$38K
IART icon
322
Integra LifeSciences
IART
$1.58B
$277K 0.02%
6,510
-260
-4% -$10.9K
AVY icon
323
Avery Dennison
AVY
$13.1B
$275K 0.02%
3,506
+1
+0% +$76
CAG icon
324
Conagra Brands
CAG
$7.48B
$272K 0.02%
8,106
-662
-8% -$23.8K
IFF icon
325
International Flavors & Fragrances
IFF
$20.3B
$270K 0.02%
1,903
– –
11 12
13
14 15

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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.