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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
CNO icon
426
CNO Financial Group
CNO
$4.94B
$154K 0.01%
10,375
-1,575
-13% -$28.7K
HPE icon
427
Hewlett Packard
HPE
$58.8B
$146K 0.01%
11,050
+1,000
+10% +$15K
PSEC icon
428
Prospect Capital
PSEC
$1.08B
$144K 0.01%
+22,900
New +$155K
CZR
429
DELISTED
Caesars Entertainment Corporation
CZR
$133K 0.01%
19,524
– –
GE icon
430
GE Aerospace
GE
$364B
$124K 0.01%
3,409
-2,208
-39% -$99.7K
GSAT icon
431
Globalstar
GSAT
$10.1B
$32K ﹤0.01%
3,333
– –
UEC icon
432
Uranium Energy
UEC
$4.47B
$13K ﹤0.01%
+10,000
New +$13.3K
CWH icon
433
Camping World
CWH
$384M
– –
-10,125
Closed -$216K
FCX icon
434
Freeport-McMoran
FCX
$86.2B
– –
-71,920
Closed -$1M
GIS icon
435
General Mills
GIS
$20.2B
– –
-6,424
Closed -$276K
GVI icon
436
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
– –
-1,975
Closed -$212K
HAL icon
437
Halliburton
HAL
$26.1B
– –
-4,955
Closed -$201K
IART icon
438
Integra LifeSciences
IART
$1.28B
– –
-4,660
Closed -$307K
IOSP icon
439
Innospec
IOSP
$2.09B
– –
-2,700
Closed -$207K
ITT icon
440
ITT
ITT
$17.1B
– –
-3,731
Closed -$229K
IWM icon
441
iShares Russell 2000 ETF
IWM
$79.1B
– –
-1,447
Closed -$244K
K
442
DELISTED
Kellanova
K
– –
-3,377
Closed -$222K
NNI icon
443
Nelnet
NNI
$4.96B
– –
-3,775
Closed -$216K
NVDA icon
444
NVIDIA
NVDA
$4.6T
– –
-36,320
Closed -$255K
ODC icon
445
Oil-Dri
ODC
$1.43B
– –
-40,288
Closed -$777K
PAG icon
446
Penske Automotive Group
PAG
$14.7B
– –
-4,584
Closed -$217K
PIPR icon
447
Piper Sandler
PIPR
$4.99B
– –
-10,564
Closed -$202K
ROP icon
448
Roper Technologies
ROP
$40.4B
– –
-680
Closed -$201K
VCR icon
449
Vanguard Consumer Discretionary ETF
VCR
$5.97B
– –
-1,215
Closed -$219K
XRX icon
450
Xerox
XRX
$345M
– –
-8,294
Closed -$224K
15 16 17
18
19

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CI
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SPPAM
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OIMU
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HA
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BCL
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BB
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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.