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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
+3.57%
1 Year Est. Return
+37.66%
3 Year Est. Return
+121.71%
5 Year Est. Return
+168%
10 Year Est. Return
+562.51%
AUM
$1.42B
AUM Growth
+$23.8M
Cap. Flow
-$15.3M
Cap. Flow %
-1.08%
Top 10 Hldgs %
16.22%
Holding
402
New
27
Increased
128
Reduced
197
Closed
25

Top Buys

Rank Stock Value
1
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$8.28M
2
TSN icon
Tyson Foods
TSN
+$6.41M
3
TGT icon
Target
TGT
+$5.92M
4
FCFS icon
FirstCash
FCFS
+$4.99M
5
PEG icon
Public Service Enterprise Group
PEG
+$4.75M

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$11M
2
RCL icon
Royal Caribbean
RCL
+$9.7M
3
CSH
CASH AMERICA INTERNATIONAL INC
CSH
+$7.56M
4
GPN icon
Global Payments
GPN
+$6.6M
5
STJ
St Jude Medical
STJ
+$5.57M

Sector Composition

Rank Sector Weight
1 Industrials 20.79%
2 Technology 13.9%
3 Healthcare 13.34%
4 Financials 12.41%
5 Consumer Discretionary 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DB icon
376
Deutsche Bank
DB
$67.9B
– –
-11,256
Closed -$138K
EXR icon
377
Extra Space Storage
EXR
$31.3B
– –
-2,167
Closed -$201K
GVI icon
378
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
– –
-1,764
Closed -$200K
IVR icon
379
Invesco Mortgage Capital
IVR
$762M
– –
-1,111
Closed -$152K
MTB icon
380
M&T Bank
MTB
$36B
– –
-1,720
Closed -$203K
ODFL icon
381
Old Dominion Freight Line
ODFL
$47.2B
– –
-31,740
Closed -$638K
PSEC icon
382
Prospect Capital
PSEC
$1.12B
– –
-14,943
Closed -$117K
SJM icon
383
J.M. Smucker
SJM
$12.9B
– –
-1,708
Closed -$260K
STX icon
384
Seagate
STX
$185B
– –
-8,210
Closed -$200K
THO icon
385
Thor Industries
THO
$3.98B
– –
-7,910
Closed -$512K
TRN icon
386
Trinity Industries
TRN
$2.95B
– –
-16,329
Closed -$218K
VAW icon
387
Vanguard Materials ETF
VAW
$3.01B
– –
-2,738
Closed -$280K
VCR icon
388
Vanguard Consumer Discretionary ETF
VCR
$5.92B
– –
-4,507
Closed -$550K
VDE icon
389
Vanguard Energy ETF
VDE
$9.87B
– –
-2,135
Closed -$203K
VFH icon
390
Vanguard Financials ETF
VFH
$13.5B
– –
-6,359
Closed -$301K
VGT icon
391
Vanguard Information Technology ETF
VGT
$138B
– –
-39,352
Closed -$527K
VIS icon
392
Vanguard Industrials ETF
VIS
$8.26B
– –
-3,193
Closed -$339K
RAD
393
DELISTED
Rite Aid Corporation
RAD
– –
-2,462
Closed -$369K
RAX
394
DELISTED
Rackspace Hosting Inc
RAX
– –
-72,791
Closed -$1.52M
EMC
395
DELISTED
EMC CORPORATION
EMC
– –
-197,546
Closed -$5.37M
CSH
396
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
– –
-177,385
Closed -$7.56M
PDLI
397
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-13,934
Closed -$44K
12 13 14 15
16

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SPPAM
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Burney Company's Q3 2016 Portfolio in Review

As of Q3 2016, Burney Company held 402 positions worth $1.42B, up 1.7% from $1.39B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Burney Company's Q3 2016 filing shows 27 new, 128 increased, 197 reduced and 25 closed positions. Its largest new stake was The Aaron's Company Inc Class A: 331,215 shares worth $8.28M. The largest sale was Valero Energy, an estimated $11M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

  • Burney Company's largest Q3 2016 buy was The Aaron's Company Inc Class A: 331,215 shares worth $8.28M.
  • Burney Company added most to Tyson Foods in Q3 2016, an estimated $6.41M increase.
  • Burney Company's biggest Q3 2016 reduction was Valero Energy, cutting an estimated $11M.
  • Burney Company fully exited CASH AMERICA INTERNATIONAL INC in Q3 2016, selling an estimated $7.56M.
  • Burney Company's ten largest holdings make up 16% of its $1.42B portfolio in Q3 2016.
  • Burney Company opened 27 new positions and closed 25 in Q3 2016.
  • Burney Company's portfolio value rose 1.7% quarter-over-quarter to $1.42B.

Based on Burney Company's 13F filing for Q3 2016, filed 14 Nov 2016.