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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
-0.86%
1 Year Est. Return
+37.66%
3 Year Est. Return
+121.71%
5 Year Est. Return
+168%
10 Year Est. Return
+562.51%
AUM
$1.62B
AUM Growth
-$154M
(-8.7%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-8.03%
Top 10 Holdings %
Top 10 Hldgs %
17.33%
Holding
461
New
23
Increased
71
Reduced
285
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$9.65M |
| 2 |
Meta Platforms (Facebook)
META
|
+$7M |
| 3 |
Unum
UNM
|
+$6.12M |
| 4 |
Toll Brothers
TOL
|
+$4.19M |
| 5 |
Marathon Petroleum
MPC
|
+$4.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aflac
AFL
|
+$10.1M |
| 2 |
Assurant
AIZ
|
+$6.34M |
| 3 |
Cirrus Logic
CRUS
|
+$5.57M |
| 4 |
Northrop Grumman
NOC
|
+$5.46M |
| 5 |
Apple
AAPL
|
+$5.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.82% |
| 2 | Technology | 18.09% |
| 3 | Financials | 14.37% |
| 4 | Healthcare | 11.43% |
| 5 | Consumer Discretionary | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Western Union
WU
$2.53B
| – | – |
-10,030
| Closed | -$191K |
|
452
Dentsply Sirona
XRAY
$2.84B
| – | – |
-4,208
| Closed | -$277K |
|
453
Yum China
YUMC
$15.7B
| – | – |
-5,048
| Closed | -$202K |
|
|
CTB
454
DELISTED
Cooper Tire & Rubber Co.
CTB
| – | – |
-6,135
| Closed | -$217K |
|
|
BSJK
455
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| – | – |
-42,240
| Closed | -$1.04M |
|
|
CHK
456
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
-54
| Closed | -$43K |
|
|
BSJJ
457
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| – | – |
-47,759
| Closed | -$1.16M |
|
|
BIVV
458
DELISTED
Bioverativ Inc. Common Stock
BIVV
| – | – |
-5,739
| Closed | -$309K |
|
|
SNI
459
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| – | – |
-62,543
| Closed | -$5.34M |
|
|
LPNT
460
DELISTED
LifePoint Health, Inc.
LPNT
| – | – |
-6,600
| Closed | -$329K |
|
|
XIV
461
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| – | – |
-1,659
| Closed | -$223K |
|
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Burney Company's Q1 2018 Portfolio in Review
As of Q1 2018, Burney Company held 461 positions worth $1.62B, down 8.7% from $1.77B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Burney Company withdrew a net $130M in Q1 2018, closing 52 positions and reducing 285 holdings. Its most notable exit was Scripps Networks Interactive, Inc Common Class A, an estimated $5.34M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 19% a quarter earlier, followed by Technology and Financials.
Against the trend, Burney Company opened a new position in Toll Brothers worth $3.86M.
- Burney Company's largest Q1 2018 buy was Toll Brothers: 89,289 shares worth $3.86M.
- Burney Company added most to Applied Materials in Q1 2018, an estimated $9.65M increase.
- Burney Company's biggest Q1 2018 reduction was Aflac, cutting an estimated $10.1M.
- Burney Company fully exited Scripps Networks Interactive, Inc Common Class A in Q1 2018, selling an estimated $5.34M.
- Burney Company's ten largest holdings make up 17% of its $1.62B portfolio in Q1 2018.
- Burney Company opened 23 new positions and closed 52 in Q1 2018.
- Burney Company's portfolio value fell 8.7% quarter-over-quarter to $1.62B.
Based on Burney Company's 13F filing for Q1 2018, filed 8 May 2018.