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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
+4.44%
1 Year Est. Return
+37.66%
3 Year Est. Return
+121.71%
5 Year Est. Return
+168%
10 Year Est. Return
+562.51%
AUM
$1.52B
AUM Growth
+$46.7M
Cap. Flow
-$7.42M
Cap. Flow %
-0.49%
Top 10 Hldgs %
16.4%
Holding
409
New
27
Increased
132
Reduced
192
Closed
22

Top Buys

Rank Stock Value
1
CAKE icon
Cheesecake Factory
CAKE
+$6.2M
2
PRAA icon
PRA Group
PRAA
+$3.53M
3
CCL icon
Carnival Corporation Ltd
CCL
+$3.34M
4
VZ icon
Verizon
VZ
+$3.18M
5
VLO icon
Valero Energy
VLO
+$2.88M

Top Sells

Rank Stock Value
1
OA
Orbital ATK, Inc.
OA
+$4.41M
2
AET
Aetna Inc
AET
+$4.19M
3
STJ
St Jude Medical
STJ
+$4M
4
WOOF
VCA Inc.
WOOF
+$3.53M
5
WKC icon
World Kinect Corp
WKC
+$3.31M

Sector Composition

Rank Sector Weight
1 Industrials 22.23%
2 Technology 14.36%
3 Financials 13.08%
4 Healthcare 11.72%
5 Consumer Discretionary 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
376
Roper Technologies
ROP
$37.1B
$202K 0.01%
+980
New +$196K
SEM
377
DELISTED
Select Medical
SEM
$164K 0.01%
22,801
-631
-3% -$4.57K
RFI
378
Cohen & Steers Total Return Realty Fund
RFI
$312M
$142K 0.01%
11,515
– –
DHY
379
Credit Suisse High Yield Credit Fund
DHY
$242M
$37K ﹤0.01%
13,715
-1,176
-8% -$3.18K
ABG icon
380
Asbury Automotive
ABG
$4.22B
– –
-5,595
Closed -$345K
AN icon
381
AutoNation
AN
$7.1B
– –
-5,255
Closed -$256K
ATO icon
382
Atmos Energy
ATO
$29.7B
– –
-3,080
Closed -$228K
AZZ icon
383
AZZ Inc
AZZ
$4.47B
– –
-3,818
Closed -$244K
BCE icon
384
BCE
BCE
$19.8B
– –
-4,995
Closed -$216K
BIV icon
385
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-2,866
Closed -$238K
CNC icon
386
Centene
CNC
$31.6B
– –
-12,022
Closed -$340K
CW icon
387
Curtiss-Wright
CW
$27.5B
– –
-2,140
Closed -$210K
DG icon
388
Dollar General
DG
$27.2B
– –
-39,460
Closed -$2.92M
FLXS icon
389
Flexsteel Industries
FLXS
$309M
– –
-3,787
Closed -$234K
GVI icon
390
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
– –
-2,329
Closed -$256K
PFG icon
391
Principal Financial Group
PFG
$24B
– –
-7,435
Closed -$430K
PIPR icon
392
Piper Sandler
PIPR
$5.15B
– –
-11,804
Closed -$214K
PRI icon
393
Primerica
PRI
$9.81B
– –
-5,470
Closed -$378K
TEVA icon
394
Teva Pharmaceuticals
TEVA
$36.2B
– –
-15,690
Closed -$569K
VTI icon
395
Vanguard Total Stock Market ETF
VTI
$655B
– –
-2,799
Closed -$323K
HTLF
396
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-6,450
Closed -$310K
APC
397
DELISTED
Anadarko Petroleum
APC
– –
-3,293
Closed -$230K
STJ
398
DELISTED
St Jude Medical
STJ
– –
-49,868
Closed -$4M
IW
399
DELISTED
IMAGEWARE SYSTEMS,INC
IW
– –
-100,000
Closed -$133K
VSTO
400
DELISTED
Vista Outdoor Inc.
VSTO
– –
-79,598
Closed -$2.94M
12 13 14 15
16

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OCBCO
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CI
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SPPAM
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OIMU
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HA
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CAM
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BCL
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Burney Company's Q1 2017 Portfolio in Review

As of Q1 2017, Burney Company held 409 positions worth $1.52B, up 3.2% from $1.47B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Burney Company's Q1 2017 filing shows 27 new, 132 increased, 192 reduced and 22 closed positions. Its largest new stake was Cheesecake Factory: 101,902 shares worth $6.46M. The largest sale was Orbital ATK, Inc., an estimated $4.41M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

  • Burney Company's largest Q1 2017 buy was Cheesecake Factory: 101,902 shares worth $6.46M.
  • Burney Company added most to PRA Group in Q1 2017, an estimated $3.53M increase.
  • Burney Company's biggest Q1 2017 reduction was Orbital ATK, Inc., cutting an estimated $4.41M.
  • Burney Company fully exited St Jude Medical in Q1 2017, selling an estimated $4M.
  • Burney Company's ten largest holdings make up 16% of its $1.52B portfolio in Q1 2017.
  • Burney Company opened 27 new positions and closed 22 in Q1 2017.
  • Burney Company's portfolio value rose 3.2% quarter-over-quarter to $1.52B.

Based on Burney Company's 13F filing for Q1 2017, filed 11 May 2017.