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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
+1.07%
1 Year Est. Return
+37.66%
3 Year Est. Return
+121.71%
5 Year Est. Return
+168%
10 Year Est. Return
+562.51%
AUM
$1.47B
AUM Growth
+$10.6M
Cap. Flow
+$2.04M
Cap. Flow %
0.14%
Top 10 Hldgs %
17%
Holding
433
New
28
Increased
150
Reduced
193
Closed
36

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$4.38M
2
INGR icon
Ingredion
INGR
+$4.21M
3
PH icon
Parker-Hannifin
PH
+$3.12M
4
AAPL icon
Apple
AAPL
+$3.09M
5
XLS
EXELIS INC COM STK
XLS
+$2.85M

Top Sells

Rank Stock Value
1
EPC icon
Edgewell Personal Care
EPC
+$8.31M
2
LLL
L3 Technologies, Inc.
LLL
+$5.54M
3
EGN
Energen
EGN
+$3.6M
4
PDLI
PDL BioPharma, Inc.
PDLI
+$3.44M
5
ARLP icon
Alliance Resource Partners
ARLP
+$3.11M

Sector Composition

Rank Sector Weight
1 Industrials 19.54%
2 Healthcare 17.03%
3 Technology 12.84%
4 Financials 12.34%
5 Consumer Discretionary 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRGI
351
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$257K 0.02%
+5,135
New +$271K
SLB icon
352
SLB Ltd
SLB
$74.5B
$255K 0.02%
2,959
+100
+3% +$9.02K
SMP icon
353
Standard Motor Products
SMP
$903M
$255K 0.02%
7,260
-125
-2% -$4.76K
SYNA icon
354
Synaptics
SYNA
$4.38B
$254K 0.02%
2,931
-4,932
-63% -$450K
BPL
355
DELISTED
Buckeye Partners, L.P.
BPL
$254K 0.02%
3,435
-100
-3% -$7.84K
TWTR
356
DELISTED
Twitter, Inc.
TWTR
$253K 0.02%
+6,977
New +$285K
IBB icon
357
iShares Biotechnology ETF
IBB
$9.52B
$251K 0.02%
2,040
-162
-7% -$19.4K
LXK
358
DELISTED
Lexmark Intl Inc
LXK
$251K 0.02%
5,675
-555
-9% -$24.6K
AMX icon
359
America Movil
AMX
$77.5B
$249K 0.02%
11,663
-3,155
-21% -$66.5K
ETN icon
360
Eaton
ETN
$151B
$242K 0.02%
3,583
+11
+0.3% +$776
PGX icon
361
Invesco Preferred ETF
PGX
$3.81B
$242K 0.02%
16,621
+472
+3% +$6.95K
GDV.PRA
362
DELISTED
Gabelli Dividend & Income Trust 5.875% Ser A
GDV.PRA
$239K 0.02%
+9,400
New +$241K
DBI icon
363
Designer Brands
DBI
$324M
$238K 0.02%
7,126
-14,860
-68% -$531K
GAM.PRB
364
General American Investors Co 5.95% Series B Preferred Stock
GAM.PRB
$189M
$238K 0.02%
9,150
-285
-3% -$7.49K
VDE icon
365
Vanguard Energy ETF
VDE
$9.75B
$236K 0.02%
2,210
– –
PPL
366
PPL Corp
PPL
$27.3B
$235K 0.02%
7,987
-2,236
-22% -$69.9K
IFF icon
367
International Flavors & Fragrances
IFF
$20.2B
$230K 0.02%
2,103
-302
-13% -$34.9K
WDR
368
DELISTED
Waddell & Reed Financial, Inc.
WDR
$230K 0.02%
4,862
-60
-1% -$2.92K
CMC icon
369
Commercial Metals
CMC
$7.79B
$222K 0.02%
13,818
– –
GEF icon
370
Greif
GEF
$4.71B
$219K 0.01%
6,097
+55
+0.9% +$2.19K
BOH icon
371
Bank of Hawaii
BOH
$3.17B
$217K 0.01%
+3,250
New +$205K
MA icon
372
Mastercard
MA
$496B
$217K 0.01%
2,326
-294
-11% -$27K
AVY icon
373
Avery Dennison
AVY
$12.9B
$216K 0.01%
+3,540
New +$206K
GDL.PRB.CL
374
DELISTED
The GDL Fund
GDL.PRB.CL
$216K 0.01%
+4,300
New +$216K
IART icon
375
Integra LifeSciences
IART
$1.54B
$215K 0.01%
7,816
-2,919
-27% -$77.8K
13 14
15
16 17

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Burney Company's Q2 2015 Portfolio in Review

As of Q2 2015, Burney Company held 433 positions worth $1.47B, up 0.73% from $1.46B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Burney Company's Q2 2015 filing shows 28 new, 150 increased, 193 reduced and 36 closed positions. Its largest new stake was EXELIS INC COM STK: 116,092 shares worth $2.86M. The largest sale was Edgewell Personal Care, an estimated $8.31M.

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

  • Burney Company's largest Q2 2015 buy was EXELIS INC COM STK: 116,092 shares worth $2.86M.
  • Burney Company added most to Gilead Sciences in Q2 2015, an estimated $4.38M increase.
  • Burney Company's biggest Q2 2015 reduction was L3 Technologies, Inc., cutting an estimated $5.54M.
  • Burney Company fully exited Edgewell Personal Care in Q2 2015, selling an estimated $8.31M.
  • Burney Company's ten largest holdings make up 17% of its $1.47B portfolio in Q2 2015.
  • Burney Company opened 28 new positions and closed 36 in Q2 2015.
  • Burney Company's portfolio value rose 0.73% quarter-over-quarter to $1.47B.

Based on Burney Company's 13F filing for Q2 2015, filed 10 Aug 2015.