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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
-13.15%
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
-$259M
Cap. Flow
-$20.6M
Cap. Flow %
-1.45%
Top 10 Hldgs %
17.32%
Holding
460
New
19
Increased
176
Reduced
207
Closed
28

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$6.72M
2
AEL
American Equity Investment Life Holding Company
AEL
+$6.45M
3
MPC icon
Marathon Petroleum
MPC
+$4.54M
4
BLMN icon
Bloomin' Brands
BLMN
+$3.22M
5
BRC icon
Brady Corp
BRC
+$3M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$21.5M
2
ANDV
Andeavor
ANDV
+$6.95M
3
CA
CA, Inc.
CA
+$6.02M
4
META icon
Meta Platforms (Facebook)
META
+$5.94M
5
LRCX icon
Lam Research
LRCX
+$5.35M

Sector Composition

Rank Sector Weight
1 Technology 17.85%
2 Industrials 16.56%
3 Healthcare 14.05%
4 Financials 13.38%
5 Consumer Discretionary 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
401
Mondelez International
MDLZ
$83.4B
$224K 0.02%
5,584
+68
+1% +$2.9K
LZB icon
402
La-Z-Boy
LZB
$1.64B
$223K 0.02%
8,040
– –
CE icon
403
Celanese
CE
$4.82B
$222K 0.02%
2,462
– –
WDC icon
404
Western Digital
WDC
$159B
$222K 0.02%
7,942
-3,355
-30% -$119K
CDK
405
DELISTED
CDK Global, Inc.
CDK
$221K 0.02%
4,618
-228
-5% -$12K
CPS icon
406
Cooper-Standard Automotive
CPS
$517M
$220K 0.02%
3,535
+510
+17% +$41.2K
SBH icon
407
Sally Beauty Holdings
SBH
$1.47B
$218K 0.02%
+12,770
New +$239K
IBDK
408
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$217K 0.02%
8,768
– –
BEN icon
409
Franklin Resources
BEN
$16.8B
$216K 0.02%
7,266
-749
-9% -$23K
BKH icon
410
Black Hills Corp
BKH
$5.55B
$216K 0.02%
3,445
– –
UNM icon
411
Unum
UNM
$13.4B
$211K 0.01%
7,173
-2,475
-26% -$86.6K
IBDL
412
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$210K 0.01%
8,397
+225
+3% +$5.62K
CW icon
413
Curtiss-Wright
CW
$25.1B
$208K 0.01%
2,040
+260
+15% +$29K
EW icon
414
Edwards Lifesciences
EW
$49.4B
$207K 0.01%
4,053
– –
QUAL icon
415
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$206K 0.01%
+2,680
New +$222K
ABM icon
416
ABM Industries
ABM
$2.89B
$204K 0.01%
6,350
-2,279
-26% -$69.8K
WRLD icon
417
World Acceptance Corp
WRLD
$861M
$204K 0.01%
1,992
– –
WPC icon
418
W.P. Carey
WPC
$16.6B
$203K 0.01%
+3,175
New +$207K
CFR icon
419
Cullen/Frost Bankers
CFR
$10.5B
$202K 0.01%
+2,300
New +$224K
CP icon
420
Canadian Pacific Kansas City
CP
$81B
$201K 0.01%
5,650
– –
GLW icon
421
Corning
GLW
$107B
$200K 0.01%
+6,625
New +$211K
PGX icon
422
Invesco Preferred ETF
PGX
$3.79B
$196K 0.01%
14,550
-5,345
-27% -$73.7K
OI icon
423
O-I Glass
OI
$1.18B
$192K 0.01%
11,145
-2,490
-18% -$43.5K
ABR icon
424
Arbor Realty Trust
ABR
$977M
$172K 0.01%
17,115
+4,725
+38% +$54.9K
TMHC
425
DELISTED
Taylor Morrison
TMHC
$170K 0.01%
10,700
-25,610
-71% -$418K
15 16
17
18 19

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Burney Company's Q4 2018 Portfolio in Review

As of Q4 2018, Burney Company held 460 positions worth $1.42B, down 15% from $1.68B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Burney Company's Q4 2018 filing shows 19 new, 176 increased, 207 reduced and 28 closed positions. Its largest new stake was American Equity Investment Life Holding Company: 200,685 shares worth $5.61M. The largest sale was Aetna Inc, an estimated $21.5M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Healthcare.

  • Burney Company's largest Q4 2018 buy was American Equity Investment Life Holding Company: 200,685 shares worth $5.61M.
  • Burney Company added most to CVS Health in Q4 2018, an estimated $6.72M increase.
  • Burney Company's biggest Q4 2018 reduction was Meta Platforms (Facebook), cutting an estimated $5.94M.
  • Burney Company fully exited Aetna Inc in Q4 2018, selling an estimated $21.5M.
  • Burney Company's ten largest holdings make up 17% of its $1.42B portfolio in Q4 2018.
  • Burney Company opened 19 new positions and closed 28 in Q4 2018.
  • Burney Company's portfolio value fell 15% quarter-over-quarter to $1.42B.

Based on Burney Company's 13F filing for Q4 2018, filed 12 Feb 2019.