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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
+1.98%
1 Year Est. Return
+37.66%
3 Year Est. Return
+121.71%
5 Year Est. Return
+168%
10 Year Est. Return
+562.51%
AUM
$1.39B
AUM Growth
+$20.2M
Cap. Flow
+$6.63M
Cap. Flow %
0.48%
Top 10 Hldgs %
16.33%
Holding
401
New
14
Increased
146
Reduced
182
Closed
26

Top Buys

Rank Stock Value
1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$10M
2
VZ icon
Verizon
VZ
+$6.96M
3
VWR
VWR Corporation
VWR
+$6.53M
4
CACI icon
CACI
CACI
+$6.08M
5
CAH icon
Cardinal Health
CAH
+$3.77M

Top Sells

Rank Stock Value
1
UNF icon
Unifirst Corp
UNF
+$15.2M
2
SWKS icon
Skyworks Solutions
SWKS
+$10.7M
3
LAD icon
Lithia Motors
LAD
+$4.99M
4
MOH icon
Molina Healthcare
MOH
+$4.97M
5
CF icon
CF Industries
CF
+$4.88M

Sector Composition

Rank Sector Weight
1 Industrials 20.03%
2 Healthcare 14.34%
3 Technology 13.26%
4 Consumer Discretionary 12.83%
5 Financials 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
351
Edwards Lifesciences
EW
$48B
$212K 0.02%
+6,372
New +$218K
GAB.PRG icon
352
Gabelli Equity Trust Series G Preferred Stock
GAB.PRG
$51.5M
$208K 0.01%
+8,345
New +$207K
AAL icon
353
American Airlines Group
AAL
$9.73B
$205K 0.01%
7,252
-2,174
-23% -$73.5K
SI
354
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$205K 0.01%
2,000
– –
MTB icon
355
M&T Bank
MTB
$35.9B
$203K 0.01%
+1,720
New +$200K
VDE icon
356
Vanguard Energy ETF
VDE
$9.9B
$203K 0.01%
2,135
-429
-17% -$39.5K
CSL icon
357
Carlisle Companies
CSL
$13.8B
$202K 0.01%
+1,910
New +$194K
NP
358
DELISTED
Neenah, Inc. Common Stock
NP
$202K 0.01%
+2,797
New +$188K
EXR icon
359
Extra Space Storage
EXR
$31.4B
$201K 0.01%
2,167
-380
-15% -$34.3K
GVI icon
360
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$200K 0.01%
+1,764
New +$198K
STX icon
361
Seagate
STX
$186B
$200K 0.01%
8,210
-98,629
-92% -$2.39M
CYH icon
362
Community Health Systems
CYH
$385M
$179K 0.01%
14,867
-10,573
-42% -$155K
HPQ icon
363
HP
HPQ
$24.1B
$164K 0.01%
13,046
-1,026
-7% -$12.8K
RFI
364
Cohen & Steers Total Return Realty Fund
RFI
$312M
$161K 0.01%
11,515
– –
SEM
365
DELISTED
Select Medical
SEM
$156K 0.01%
26,587
-1,856
-7% -$12.3K
IVR icon
366
Invesco Mortgage Capital
IVR
$760M
$152K 0.01%
1,111
-569
-34% -$76.6K
DB icon
367
Deutsche Bank
DB
$67.7B
$138K 0.01%
+11,256
New +$169K
IW
368
DELISTED
IMAGEWARE SYSTEMS,INC
IW
$118K 0.01%
100,000
– –
PSEC icon
369
Prospect Capital
PSEC
$1.12B
$117K 0.01%
14,943
– –
PDLI
370
DELISTED
PDL BioPharma, Inc.
PDLI
$44K ﹤0.01%
13,934
-3,319
-19% -$11.1K
DHY
371
Credit Suisse High Yield Credit Fund
DHY
$242M
$30K ﹤0.01%
+12,321
New +$28.9K
BX icon
372
Blackstone
BX
$105B
– –
-8,232
Closed -$231K
CACC icon
373
Credit Acceptance
CACC
$5.87B
– –
-2,000
Closed -$363K
ETN icon
374
Eaton
ETN
$154B
– –
-3,321
Closed -$208K
HCI icon
375
HCI Group
HCI
$2.26B
– –
-8,832
Closed -$294K
12 13 14
15
16

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Burney Company's Q2 2016 Portfolio in Review

As of Q2 2016, Burney Company held 401 positions worth $1.39B, up 1.5% from $1.37B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Burney Company's Q2 2016 filing shows 14 new, 146 increased, 182 reduced and 26 closed positions. Its largest new stake was Scripps Networks Interactive, Inc Common Class A: 157,322 shares worth $9.8M. The largest sale was Unifirst Corp, an estimated $15.2M.

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

  • Burney Company's largest Q2 2016 buy was Scripps Networks Interactive, Inc Common Class A: 157,322 shares worth $9.8M.
  • Burney Company added most to Verizon in Q2 2016, an estimated $6.96M increase.
  • Burney Company's biggest Q2 2016 reduction was Unifirst Corp, cutting an estimated $15.2M.
  • Burney Company fully exited Skyworks Solutions in Q2 2016, selling an estimated $10.7M.
  • Burney Company's ten largest holdings make up 16% of its $1.39B portfolio in Q2 2016.
  • Burney Company opened 14 new positions and closed 26 in Q2 2016.
  • Burney Company's portfolio value rose 1.5% quarter-over-quarter to $1.39B.

Based on Burney Company's 13F filing for Q2 2016, filed 10 Aug 2016.