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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
CFN
351
DELISTED
CAREFUSION CORPORATION
CFN
$240K 0.02%
+4,041
New +$232K
VRSN icon
352
VeriSign
VRSN
$25.4B
$239K 0.02%
4,200
-825
-16% -$47.6K
AZZ icon
353
AZZ Inc
AZZ
$4.41B
$235K 0.02%
5,012
-1,294
-21% -$58.3K
META icon
354
Meta Platforms (Facebook)
META
$1.51T
$231K 0.02%
+2,960
New +$226K
ABM icon
355
ABM Industries
ABM
$2.88B
$230K 0.02%
8,035
– –
HSIC icon
356
Henry Schein
HSIC
$9.76B
$226K 0.02%
4,225
-217
-5% -$10.8K
PGX icon
357
Invesco Preferred ETF
PGX
$3.81B
$226K 0.02%
15,385
+440
+3% +$6.41K
MTB icon
358
M&T Bank
MTB
$36.6B
$223K 0.02%
1,775
– –
TROW icon
359
T. Rowe Price
TROW
$26.1B
$222K 0.02%
2,580
– –
RAI
360
DELISTED
Reynolds American Inc
RAI
$222K 0.02%
6,908
-1,804
-21% -$57.1K
HBNC icon
361
Horizon Bancorp
HBNC
$1.06B
$221K 0.02%
+18,990
New +$210K
KRFT
362
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$218K 0.02%
3,474
-1,326
-28% -$77.6K
AIG icon
363
American International
AIG
$42.9B
$216K 0.02%
+3,861
New +$207K
BIDU icon
364
Baidu
BIDU
$35.6B
$215K 0.02%
945
-10
-1% -$2.29K
QSR icon
365
Restaurant Brands International
QSR
$26B
$215K 0.02%
+5,513
New +$212K
LXK
366
DELISTED
Lexmark Intl Inc
LXK
$215K 0.02%
+5,200
New +$216K
BCE icon
367
BCE
BCE
$20.3B
$211K 0.02%
4,606
-150
-3% -$6.74K
BEAV
368
DELISTED
B/E Aerospace Inc
BEAV
$209K 0.02%
3,610
-1,519
-30% -$84.7K
OSK icon
369
Oshkosh
OSK
$9.51B
$207K 0.02%
4,250
-730
-15% -$33.2K
ITT icon
370
ITT
ITT
$17.8B
$205K 0.02%
5,076
-156
-3% -$6.52K
IBB icon
371
iShares Biotechnology ETF
IBB
$9.55B
$204K 0.02%
+2,013
New +$196K
VALE icon
372
Vale
VALE
$62.6B
$169K 0.01%
20,659
+167
+0.8% +$1.56K
SMMF
373
DELISTED
Summit Financial Group, Inc.
SMMF
$157K 0.01%
13,200
– –
RFI
374
Cohen & Steers Total Return Realty Fund
RFI
$313M
$152K 0.01%
11,515
– –
CDXS icon
375
Codexis
CDXS
$161M
$25K ﹤0.01%
10,000
– –
13 14
15
16 17

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CI
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SPPAM
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OIMU
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HA
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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.