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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
-0.07%
1 Year Est. Return
+37.66%
3 Year Est. Return
+121.71%
5 Year Est. Return
+168%
10 Year Est. Return
+562.51%
AUM
$1.17B
AUM Growth
+$10.6M
(+0.91%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
15.39%
Holding
416
New
17
Increased
139
Reduced
212
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$8.15M |
| 2 |
Capital One
COF
|
+$6.57M |
| 3 |
Seagate
STX
|
+$6.52M |
| 4 |
DFS
Discover Financial Services
DFS
|
+$5.99M |
| 5 |
Chubb
CB
|
+$4.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LPNT
LifePoint Health, Inc.
LPNT
|
+$8.24M |
| 2 |
NOV
NOV
|
+$6.38M |
| 3 |
Ziff Davis
ZD
|
+$5.64M |
| 4 |
Fair Isaac
FICO
|
+$3.72M |
| 5 |
AAN.A
The Aaron's Company Inc Class A
AAN.A
|
+$3.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.74% |
| 2 | Healthcare | 14.19% |
| 3 | Technology | 13.42% |
| 4 | Financials | 11.66% |
| 5 | Consumer Discretionary | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
SPDR Gold Trust
GLD
$131B
| $313K | 0.03% |
2,690
| – | – |
|
|
BPL
327
DELISTED
Buckeye Partners, L.P.
BPL
| $312K | 0.03% |
3,915
-248
| -6% | -$19.8K |
|
|
BEAV
328
DELISTED
B/E Aerospace Inc
BEAV
| $312K | 0.03% |
5,129
| – | – |
|
329
FirstEnergy
FE
$28.7B
| $308K | 0.03% |
9,177
-374
| -4% | -$12.4K |
|
330
Metallus
MTUS
$879M
| $308K | 0.03% |
+6,623
| New | +$306K |
|
331
Target
TGT
$65.5B
| $306K | 0.03% |
4,874
+290
| +6% | +$17.6K |
|
|
TW
332
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $306K | 0.03% |
3,080
-290
| -9% | -$30.6K |
|
333
Portland General Electric
POR
$5.92B
| $299K | 0.03% |
9,307
-517
| -5% | -$17.2K |
|
334
SunCoke Energy
SXC
$779M
| $296K | 0.03% |
13,178
-2,066
| -14% | -$47.8K |
|
335
Trinity Industries
TRN
$3.03B
| $295K | 0.03% |
8,784
-1,308
| -13% | -$43.3K |
|
336
Aecom
ACM
$9.57B
| $294K | 0.03% |
8,704
-311
| -3% | -$11K |
|
337
American Airlines Group
AAL
$10.2B
| $292K | 0.03% |
8,237
-175
| -2% | -$6.88K |
|
338
Allstate
ALL
$70.1B
| $291K | 0.03% |
4,736
+175
| +4% | +$10.5K |
|
|
PPL
339
PPL Corp
PPL
$27.3B
| $288K | 0.02% |
9,431
+1,132
| +14% | +$35.4K |
|
340
Vanguard Energy ETF
VDE
$9.72B
| $288K | 0.02% |
2,195
-13
| -0.6% | -$1.81K |
|
341
Eaton
ETN
$150B
| $285K | 0.02% |
4,498
-66
| -1% | -$4.68K |
|
342
Commercial Metals
CMC
$7.8B
| $284K | 0.02% |
16,635
| – | – |
|
|
HPY
343
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $284K | 0.02% |
5,950
-175
| -3% | -$8.14K |
|
344
Trane Technologies
TT
$104B
| $281K | 0.02% |
4,993
-5
| -0.1% | -$303 |
|
345
Dollar General
DG
$27.8B
| $279K | 0.02% |
4,565
-709
| -13% | -$42.4K |
|
346
Rockwell Automation
ROK
$52.4B
| $278K | 0.02% |
2,527
| – | – |
|
347
VeriSign
VRSN
$25.4B
| $277K | 0.02% |
+5,025
| New | +$271K |
|
|
JOY
348
DELISTED
Joy Global Inc
JOY
| $277K | 0.02% |
5,081
-210
| -4% | -$12.7K |
|
349
Jazz Pharmaceuticals
JAZZ
$16.1B
| $272K | 0.02% |
1,695
-250
| -13% | -$38.4K |
|
|
KRFT
350
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $271K | 0.02% |
4,800
+59
| +1% | +$3.41K |
|
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Burney Company's Q3 2014 Portfolio in Review
As of Q3 2014, Burney Company held 416 positions worth $1.17B, up 0.91% from $1.16B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Burney Company's Q3 2014 filing shows 17 new, 139 increased, 212 reduced and 15 closed positions. Its largest new stake was Parexel International Corp: 28,467 shares worth $1.8M. The largest sale was LifePoint Health, Inc., an estimated $8.24M.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Technology.
- Burney Company's largest Q3 2014 buy was Parexel International Corp: 28,467 shares worth $1.8M.
- Burney Company added most to ConocoPhillips in Q3 2014, an estimated $8.15M increase.
- Burney Company's biggest Q3 2014 reduction was LifePoint Health, Inc., cutting an estimated $8.24M.
- Burney Company fully exited DNOW Inc in Q3 2014, selling an estimated $713K.
- Burney Company's ten largest holdings make up 15% of its $1.17B portfolio in Q3 2014.
- Burney Company opened 17 new positions and closed 15 in Q3 2014.
- Burney Company's portfolio value rose 0.91% quarter-over-quarter to $1.17B.
Based on Burney Company's 13F filing for Q3 2014, filed 12 Nov 2014.