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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
+2.54%
1 Year Est. Return
+37.66%
3 Year Est. Return
+121.71%
5 Year Est. Return
+168%
10 Year Est. Return
+562.51%
AUM
$1.37B
AUM Growth
+$22.9M
Cap. Flow
+$16M
Cap. Flow %
1.17%
Top 10 Hldgs %
16.28%
Holding
406
New
31
Increased
113
Reduced
214
Closed
19

Top Buys

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$6.36M
2
NXPI icon
NXP Semiconductors
NXPI
+$5.35M
3
TRV icon
Travelers Companies
TRV
+$4.74M
4
VTV icon
Vanguard Value ETF
VTV
+$3.6M
5
LOW icon
Lowe's Companies
LOW
+$3.6M

Top Sells

Rank Stock Value
1
AMED
Amedisys
AMED
+$5.28M
2
PRE
PARTNERRE LTD
PRE
+$3.16M
3
PRAA icon
PRA Group
PRAA
+$2.89M
4
ABT icon
Abbott
ABT
+$2.86M
5
MGA icon
Magna International
MGA
+$2.62M

Sector Composition

Rank Sector Weight
1 Industrials 20.32%
2 Healthcare 14.26%
3 Technology 13.94%
4 Consumer Discretionary 13.38%
5 Financials 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXR icon
351
Extra Space Storage
EXR
$32.2B
$238K 0.02%
2,547
-141
-5% -$12.3K
LQD icon
352
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$238K 0.02%
2,001
– –
URI icon
353
United Rentals
URI
$67.9B
$236K 0.02%
3,798
-475
-11% -$26.4K
IFF icon
354
International Flavors & Fragrances
IFF
$20.2B
$235K 0.02%
2,064
-200
-9% -$22.4K
BPL
355
DELISTED
Buckeye Partners, L.P.
BPL
$233K 0.02%
3,435
-107
-3% -$6.54K
BX icon
356
Blackstone
BX
$107B
$231K 0.02%
8,232
-6,187
-43% -$163K
WU icon
357
Western Union
WU
$2.58B
$231K 0.02%
11,990
+703
+6% +$12.6K
ATO icon
358
Atmos Energy
ATO
$29.9B
$229K 0.02%
3,080
-268
-8% -$18.4K
VDE icon
359
Vanguard Energy ETF
VDE
$9.72B
$220K 0.02%
+2,564
New +$205K
PPL
360
PPL Corp
PPL
$27.3B
$219K 0.02%
5,754
-1,583
-22% -$56.3K
CMC icon
361
Commercial Metals
CMC
$7.8B
$218K 0.02%
12,838
-392
-3% -$5.74K
GDL.PRB.CL
362
DELISTED
The GDL Fund
GDL.PRB.CL
$216K 0.02%
4,300
– –
IART icon
363
Integra LifeSciences
IART
$1.54B
$215K 0.02%
6,390
– –
MKC icon
364
McCormick & Company Non-Voting
MKC
$13.9B
$215K 0.02%
+4,330
New +$195K
SPY icon
365
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$213K 0.02%
+1,038
New +$203K
BCE icon
366
BCE
BCE
$20.3B
$212K 0.02%
+4,663
New +$195K
SJM icon
367
J.M. Smucker
SJM
$13.2B
$212K 0.02%
+1,635
New +$206K
SI
368
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$212K 0.02%
+2,000
New +$212K
ETN icon
369
Eaton
ETN
$150B
$208K 0.02%
+3,321
New +$183K
VTI icon
370
Vanguard Total Stock Market ETF
VTI
$656B
$208K 0.02%
+1,981
New +$196K
ORLY icon
371
O'Reilly Automotive
ORLY
$75.6B
$206K 0.02%
+11,310
New +$193K
IVR icon
372
Invesco Mortgage Capital
IVR
$769M
$205K 0.01%
1,680
-335
-17% -$38.7K
ETR icon
373
Entergy
ETR
$52.4B
$204K 0.01%
5,150
-660
-11% -$24K
SMMF
374
DELISTED
Summit Financial Group, Inc.
SMMF
$204K 0.01%
13,200
– –
HSIC icon
375
Henry Schein
HSIC
$9.76B
$200K 0.01%
2,961
-290
-9% -$18.1K
13 14
15
16 17

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Burney Company's Q1 2016 Portfolio in Review

As of Q1 2016, Burney Company held 406 positions worth $1.37B, up 1.7% from $1.35B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Burney Company's Q1 2016 filing shows 31 new, 113 increased, 214 reduced and 19 closed positions. Its largest new stake was NXP Semiconductors: 71,746 shares worth $5.82M. The largest sale was Amedisys, an estimated $5.28M.

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 Q1 2016 buy was NXP Semiconductors: 71,746 shares worth $5.82M.
  • Burney Company added most to Southwest Airlines in Q1 2016, an estimated $6.36M increase.
  • Burney Company's biggest Q1 2016 reduction was PRA Group, cutting an estimated $2.89M.
  • Burney Company fully exited Amedisys in Q1 2016, selling an estimated $5.28M.
  • Burney Company's ten largest holdings make up 16% of its $1.37B portfolio in Q1 2016.
  • Burney Company opened 31 new positions and closed 19 in Q1 2016.
  • Burney Company's portfolio value rose 1.7% quarter-over-quarter to $1.37B.

Based on Burney Company's 13F filing for Q1 2016, filed 2 May 2016.