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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
BFH icon
201
Bread Financial
BFH
$4.29B
$1.63M 0.11%
13,619
-1,601
-11% -$251K
KO icon
202
Coca-Cola
KO
$378B
$1.62M 0.11%
34,147
+402
+1% +$19.2K
DD icon
203
DuPont de Nemours
DD
$19B
$1.61M 0.11%
11,919
-923
-7% -$133K
OKE icon
204
Oneok
OKE
$56B
$1.55M 0.11%
28,743
+114
+0.4% +$7.08K
AMZN icon
205
Amazon
AMZN
$2.49T
$1.53M 0.11%
20,400
+3,860
+23% +$321K
CAH icon
206
Cardinal Health
CAH
$54.5B
$1.53M 0.11%
34,333
+5,011
+17% +$261K
AIZ icon
207
Assurant
AIZ
$14B
$1.5M 0.11%
16,822
-1,718
-9% -$168K
ETFC
208
DELISTED
E*Trade Financial Corporation
ETFC
$1.5M 0.11%
34,103
-6,020
-15% -$295K
EFX icon
209
Equifax
EFX
$22.1B
$1.49M 0.1%
16,010
-87
-0.5% -$9.26K
BAC icon
210
Bank of America
BAC
$438B
$1.47M 0.1%
59,815
-5,898
-9% -$160K
GOOG icon
211
Alphabet (Google) Class C
GOOG
$4.09T
$1.47M 0.1%
28,320
+420
+2% +$22.5K
TDC icon
212
Teradata
TDC
$2.81B
$1.46M 0.1%
38,034
-1,608
-4% -$58.8K
ZD icon
213
Ziff Davis
ZD
$1.94B
$1.46M 0.1%
24,110
-908
-4% -$57.3K
AGO icon
214
Assured Guaranty
AGO
$3.77B
$1.41M 0.1%
36,820
-1,563
-4% -$62.4K
NSC icon
215
Norfolk Southern
NSC
$76.9B
$1.37M 0.1%
9,165
-100
-1% -$16.4K
HON icon
216
Honeywell
HON
$78.4B
$1.35M 0.09%
10,808
-591
-5% -$80.7K
IGR
217
CBRE Global Real Estate Income Fund
IGR
$722M
$1.3M 0.09%
211,160
-5,487
-3% -$36.8K
HUN icon
218
Huntsman Corp
HUN
$2.03B
$1.29M 0.09%
67,157
-8,213
-11% -$176K
SPYV icon
219
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$1.29M 0.09%
47,506
+32,643
+220% +$960K
BPOP icon
220
Popular Inc
BPOP
$11B
$1.28M 0.09%
27,164
+11,741
+76% +$605K
LLL
221
DELISTED
L3 Technologies, Inc.
LLL
$1.26M 0.09%
7,249
+1,090
+18% +$210K
AGG icon
222
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.24M 0.09%
11,671
-184
-2% -$19.3K
UNF icon
223
Unifirst Corp
UNF
$5.43B
$1.23M 0.09%
8,588
+28
+0.3% +$4.19K
RCL icon
224
Royal Caribbean
RCL
$86.5B
$1.22M 0.09%
12,438
-347
-3% -$38K
IVR icon
225
Invesco Mortgage Capital
IVR
$769M
$1.21M 0.08%
8,332
+71
+0.9% +$10.7K
7 8
9
10 11

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CI
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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.