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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
+8.32%
1 Year Est. Return
+37.66%
3 Year Est. Return
+121.71%
5 Year Est. Return
+168%
10 Year Est. Return
+562.51%
AUM
$1.68B
AUM Growth
-$26.9M
(-1.6%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-9.04%
Top 10 Holdings %
Top 10 Hldgs %
17.99%
Holding
484
New
41
Increased
53
Reduced
325
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Allison Transmission
ALSN
|
+$8.53M |
| 2 |
First Interstate BancSystem
FIBK
|
+$7.93M |
| 3 |
AMC Global Media
AMCX
|
+$7.37M |
| 4 |
Bloomin' Brands
BLMN
|
+$6.98M |
| 5 |
Arrow Electronics
ARW
|
+$6.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ingredion
INGR
|
+$8.19M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.19M |
| 3 |
Apple
AAPL
|
+$6.03M |
| 4 |
Whirlpool
WHR
|
+$4.83M |
| 5 |
AbbVie
ABBV
|
+$4.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.1% |
| 2 | Industrials | 16.99% |
| 3 | Financials | 14.49% |
| 4 | Healthcare | 12.07% |
| 5 | Consumer Discretionary | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Franklin Resources
BEN
$16.8B
| $244K | 0.01% |
8,015
-750
| -9% | -$24.2K |
|
402
iShares Russell 2000 ETF
IWM
$79.1B
| $244K | 0.01% |
+1,447
| New | +$244K |
|
403
GSK
GSK
$107B
| $242K | 0.01% |
4,815
-596
| -11% | -$30.3K |
|
|
NP
404
DELISTED
Neenah, Inc. Common Stock
NP
| $241K | 0.01% |
2,797
-1,000
| -26% | -$89.3K |
|
405
Canadian Pacific Kansas City
CP
$81B
| $239K | 0.01% |
5,650
| – | – |
|
406
TE Connectivity
TEL
$60B
| $239K | 0.01% |
2,719
-506
| -16% | -$46.5K |
|
407
Mondelez International
MDLZ
$83.4B
| $237K | 0.01% |
5,516
-399
| -7% | -$17K |
|
408
Agilent Technologies
A
$39.6B
| $236K | 0.01% |
3,343
-258
| -7% | -$17.1K |
|
409
Edwards Lifesciences
EW
$49.4B
| $235K | 0.01% |
4,053
-9,525
| -70% | -$466K |
|
410
iShares Russell 1000 Growth ETF
IWF
$117B
| $233K | 0.01% |
5,968
-23,540
| -80% | -$891K |
|
411
Rio Tinto
RIO
$152B
| $230K | 0.01% |
4,515
-700
| -13% | -$35.7K |
|
|
WDR
412
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $230K | 0.01% |
+10,856
| New | +$218K |
|
|
LPNT
413
DELISTED
LifePoint Health, Inc.
LPNT
| $230K | 0.01% |
+3,565
| New | +$217K |
|
414
ITT
ITT
$17.1B
| $229K | 0.01% |
3,731
-425
| -10% | -$24.5K |
|
415
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $228K | 0.01% |
+5,264
| New | +$227K |
|
416
World Acceptance Corp
WRLD
$861M
| $228K | 0.01% |
1,992
-223
| -10% | -$25.6K |
|
417
PayPal
PYPL
$50.3B
| $226K | 0.01% |
2,568
-455
| -15% | -$40.1K |
|
418
Bank of Hawaii
BOH
$3.14B
| $225K | 0.01% |
2,850
-14,869
| -84% | -$1.23M |
|
419
Xerox
XRX
$345M
| $224K | 0.01% |
8,294
-624
| -7% | -$16.5K |
|
|
K
420
DELISTED
Kellanova
K
| $222K | 0.01% |
3,377
| – | – |
|
|
SMMF
421
DELISTED
Summit Financial Group, Inc.
SMMF
| $222K | 0.01% |
9,550
| – | – |
|
422
Vanguard Consumer Discretionary ETF
VCR
$5.97B
| $219K | 0.01% |
1,215
-97
| -7% | -$17.1K |
|
423
Penske Automotive Group
PAG
$14.7B
| $217K | 0.01% |
4,584
-225
| -5% | -$11.4K |
|
|
IBDK
424
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $217K | 0.01% |
8,768
| – | – |
|
425
Camping World
CWH
$384M
| $216K | 0.01% |
+10,125
| New | +$223K |
|
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Burney Company's Q3 2018 Portfolio in Review
As of Q3 2018, Burney Company held 484 positions worth $1.68B, down 1.6% from $1.71B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Burney Company withdrew a net $152M in Q3 2018, closing 43 positions and reducing 325 holdings. Its most notable exit was Cirrus Logic, an estimated $3.55M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.
Against the trend, Burney Company opened a new position in First Interstate BancSystem worth $7.97M.
- Burney Company's largest Q3 2018 buy was First Interstate BancSystem: 177,958 shares worth $7.97M.
- Burney Company added most to Allison Transmission in Q3 2018, an estimated $8.53M increase.
- Burney Company's biggest Q3 2018 reduction was Ingredion, cutting an estimated $8.19M.
- Burney Company fully exited Cirrus Logic in Q3 2018, selling an estimated $3.55M.
- Burney Company's ten largest holdings make up 18% of its $1.68B portfolio in Q3 2018.
- Burney Company opened 41 new positions and closed 43 in Q3 2018.
- Burney Company's portfolio value fell 1.6% quarter-over-quarter to $1.68B.
Based on Burney Company's 13F filing for Q3 2018, filed 13 Nov 2018.