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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
-7.37%
1 Year Est. Return
+37.66%
3 Year Est. Return
+121.71%
5 Year Est. Return
+168%
10 Year Est. Return
+562.51%
AUM
$1.3B
AUM Growth
-$172M
Cap. Flow
-$41.5M
Cap. Flow %
-3.2%
Top 10 Hldgs %
16.84%
Holding
425
New
28
Increased
122
Reduced
185
Closed
58

Top Buys

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$10.5M
2
RCL icon
Royal Caribbean
RCL
+$8.92M
3
MOH icon
Molina Healthcare
MOH
+$6.46M
4
T icon
AT&T
T
+$6.31M
5
GILD icon
Gilead Sciences
GILD
+$5.93M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$10.5M
2
CB icon
Chubb
CB
+$6.71M
3
OUTR
OUTERWALL INC
OUTR
+$5.79M
4
UTHR icon
United Therapeutics
UTHR
+$5.73M
5
UHS icon
Universal Health Services
UHS
+$5.65M

Sector Composition

Rank Sector Weight
1 Industrials 20.17%
2 Healthcare 15.48%
3 Technology 13.43%
4 Consumer Discretionary 13.07%
5 Financials 12.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
376
Freeport-McMoran
FCX
$88.6B
– –
-13,911
Closed -$259K
GAM.PRB
377
General American Investors Co 5.95% Series B Preferred Stock
GAM.PRB
$189M
– –
-9,150
Closed -$238K
HPS
378
John Hancock Preferred Income Fund III
HPS
$457M
– –
-91,823
Closed -$1.53M
IART icon
379
Integra LifeSciences
IART
$1.54B
– –
-7,816
Closed -$215K
IBB icon
380
iShares Biotechnology ETF
IBB
$9.55B
– –
-2,040
Closed -$251K
IPGP icon
381
IPG Photonics
IPGP
$3.57B
– –
-2,500
Closed -$213K
ITT icon
382
ITT
ITT
$17.8B
– –
-4,996
Closed -$209K
IVV icon
383
iShares Core S&P 500 ETF
IVV
$871B
– –
-1,426
Closed -$295K
JAZZ icon
384
Jazz Pharmaceuticals
JAZZ
$16.1B
– –
-2,560
Closed -$451K
MDT icon
385
Medtronic
MDT
$111B
– –
-19,654
Closed -$1.46M
NFG icon
386
National Fuel Gas
NFG
$7.73B
– –
-4,481
Closed -$264K
SLB icon
387
SLB Ltd
SLB
$74.2B
– –
-2,959
Closed -$255K
SPY icon
388
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
-1,270
Closed -$261K
VAW icon
389
Vanguard Materials ETF
VAW
$3.05B
– –
-2,799
Closed -$301K
VBK icon
390
Vanguard Small-Cap Growth ETF
VBK
$23.2B
– –
-10,505
Closed -$1.41M
VBR icon
391
Vanguard Small-Cap Value ETF
VBR
$37.7B
– –
-17,539
Closed -$1.89M
VCR icon
392
Vanguard Consumer Discretionary ETF
VCR
$6.01B
– –
-4,742
Closed -$589K
VDC icon
393
Vanguard Consumer Staples ETF
VDC
$8.14B
– –
-3,747
Closed -$468K
VDE icon
394
Vanguard Energy ETF
VDE
$9.72B
– –
-2,210
Closed -$236K
VFH icon
395
Vanguard Financials ETF
VFH
$13.6B
– –
-6,777
Closed -$337K
VGT icon
396
Vanguard Information Technology ETF
VGT
$136B
– –
-41,576
Closed -$552K
VHT icon
397
Vanguard Health Care ETF
VHT
$18.6B
– –
-4,638
Closed -$649K
VIS icon
398
Vanguard Industrials ETF
VIS
$8.22B
– –
-3,426
Closed -$359K
VNQ icon
399
Vanguard Real Estate ETF
VNQ
$40B
– –
-6,874
Closed -$513K
VTV icon
400
Vanguard Value ETF
VTV
$190B
– –
-45,714
Closed -$3.81M
13 14 15
16
17

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CI
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SPPAM
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OIMU
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Burney Company's Q3 2015 Portfolio in Review

As of Q3 2015, Burney Company held 425 positions worth $1.3B, down 12% from $1.47B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Burney Company withdrew a net $41.5M in Q3 2015, closing 58 positions and reducing 185 holdings. Its most notable exit was CAREFUSION CORPORATION, an estimated $5.52M position sold in full.

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

Against the trend, Burney Company opened a new position in Skyworks Solutions worth $9.65M.

  • Burney Company's largest Q3 2015 buy was Skyworks Solutions: 114,646 shares worth $9.65M.
  • Burney Company added most to Molina Healthcare in Q3 2015, an estimated $6.46M increase.
  • Burney Company's biggest Q3 2015 reduction was DIRECTV COM STK (DE), cutting an estimated $10.5M.
  • Burney Company fully exited CAREFUSION CORPORATION in Q3 2015, selling an estimated $5.52M.
  • Burney Company's ten largest holdings make up 17% of its $1.3B portfolio in Q3 2015.
  • Burney Company opened 28 new positions and closed 58 in Q3 2015.
  • Burney Company's portfolio value fell 12% quarter-over-quarter to $1.3B.

Based on Burney Company's 13F filing for Q3 2015, filed 3 Nov 2015.