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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
ROK icon
326
Rockwell Automation
ROK
$51.9B
$269K 0.02%
2,282
– –
HII icon
327
Huntington Ingalls Industries
HII
$11.4B
$267K 0.02%
+1,727
New +$287K
NGVT icon
328
Ingevity
NGVT
$2.59B
$265K 0.02%
5,579
-842
-13% -$35.6K
URI icon
329
United Rentals
URI
$70.2B
$265K 0.02%
3,530
-100
-3% -$7.66K
RS icon
330
Reliance Steel & Aluminium
RS
$20.6B
$263K 0.02%
3,573
-440
-11% -$33K
EW icon
331
Edwards Lifesciences
EW
$47.8B
$262K 0.02%
6,522
+150
+2% +$5.65K
LQD icon
332
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$262K 0.02%
2,122
+121
+6% +$14.9K
SMMF
333
DELISTED
Summit Financial Group, Inc.
SMMF
$258K 0.02%
13,200
– –
KHC icon
334
Kraft Heinz
KHC
$31.1B
$256K 0.02%
2,856
-179
-6% -$15.8K
ANDV
335
DELISTED
Andeavor
ANDV
$252K 0.02%
3,037
+100
+3% +$7.71K
GAM.PRB
336
General American Investors Co 5.95% Series B Preferred Stock
GAM.PRB
$189M
$251K 0.02%
9,450
-200
-2% -$5.38K
AZZ icon
337
AZZ Inc
AZZ
$4.47B
$249K 0.02%
3,818
-314
-8% -$20.1K
CE icon
338
Celanese
CE
$4.87B
$249K 0.02%
3,769
-173
-4% -$11.3K
VHT icon
339
Vanguard Health Care ETF
VHT
$18.3B
$249K 0.02%
1,857
-2,541
-58% -$342K
GDV.PRA
340
DELISTED
Gabelli Dividend & Income Trust 5.875% Ser A
GDV.PRA
$249K 0.02%
9,400
-400
-4% -$10.7K
BIV icon
341
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$248K 0.02%
+2,819
New +$247K
BPL
342
DELISTED
Buckeye Partners, L.P.
BPL
$245K 0.02%
3,435
– –
PRI icon
343
Primerica
PRI
$9.81B
$244K 0.02%
+4,519
New +$250K
PRAA icon
344
PRA Group
PRAA
$683M
$241K 0.02%
+7,090
New +$209K
SI
345
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$235K 0.02%
2,000
– –
ATO icon
346
Atmos Energy
ATO
$29.7B
$234K 0.02%
3,080
– –
DCI icon
347
Donaldson
DCI
$10.8B
$234K 0.02%
+6,258
New +$228K
WU icon
348
Western Union
WU
$2.55B
$233K 0.02%
11,346
-69
-0.6% -$1.42K
BCE icon
349
BCE
BCE
$19.8B
$231K 0.02%
4,995
+332
+7% +$15.7K
AGCO icon
350
AGCO
AGCO
$8.71B
$228K 0.02%
4,780
-980
-17% -$47.1K
12 13
14
15 16

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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.