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JWBC

J.W. Burns & Co Portfolio holdings

AUM $959M
1-Year Est. Return 25.08%
This Fund
S&P 500
This Quarter Est. Return
+4.2%
1 Year Est. Return
+25.08%
3 Year Est. Return
+78.47%
5 Year Est. Return
+103.81%
10 Year Est. Return
+394.19%
AUM
$301M
AUM Growth
+$18.9M
Cap. Flow
+$8.33M
Cap. Flow %
2.77%
Top 10 Hldgs %
29.97%
Holding
160
New
11
Increased
64
Reduced
59
Closed
1

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$2.56M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1M
3
RTN
Raytheon Company
RTN
+$986K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$772K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$539K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$724K
2
MCD icon
McDonald's
MCD
+$723K
3
IBB icon
iShares Biotechnology ETF
IBB
+$177K
4
BMY icon
Bristol-Myers Squibb
BMY
+$168K
5
MSFT icon
Microsoft
MSFT
+$166K

Sector Composition

Rank Sector Weight
1 Healthcare 14.16%
2 Consumer Staples 13.19%
3 Technology 12.44%
4 Industrials 12.35%
5 Miscellaneous 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMC
51
DELISTED
EMC CORPORATION
EMC
$1.8M 0.6%
68,209
-41
-0.1% -$1.08K
KMP
52
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.78M 0.59%
21,709
+691
+3% +$53.3K
T icon
53
AT&T
T
$178B
$1.74M 0.58%
65,162
-1,196
-2% -$32K
CAT icon
54
Caterpillar
CAT
$368B
$1.7M 0.56%
15,637
-196
-1% -$20.6K
DTV
55
DELISTED
DIRECTV COM STK (DE)
DTV
$1.62M 0.54%
19,060
-100
-0.5% -$8.15K
HSY icon
56
Hershey
HSY
$36B
$1.62M 0.54%
16,611
+75
+0.5% +$7.36K
DE icon
57
Deere & Co
DE
$170B
$1.53M 0.51%
16,914
-400
-2% -$36.8K
SRCL
58
DELISTED
Stericycle Inc
SRCL
$1.52M 0.5%
12,830
-720
-5% -$82.4K
NVS icon
59
Novartis
NVS
$292B
$1.49M 0.5%
18,403
-28
-0.2% -$2.2K
ABT icon
60
Abbott
ABT
$195B
$1.43M 0.47%
34,865
-673
-2% -$26.4K
CLX icon
61
Clorox
CLX
$12.4B
$1.34M 0.45%
14,696
+100
+0.7% +$8.96K
ABBV icon
62
AbbVie
ABBV
$451B
$1.3M 0.43%
23,128
-859
-4% -$45.1K
KMB icon
63
Kimberly-Clark
KMB
$36.4B
$1.28M 0.43%
12,001
-129
-1% -$13.7K
HD icon
64
Home Depot
HD
$329B
$1.27M 0.42%
15,655
-300
-2% -$23.7K
VTI icon
65
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.24M 0.41%
12,176
+461
+4% +$45.4K
ADP icon
66
Automatic Data Processing
ADP
$114B
$1.21M 0.4%
17,415
-570
-3% -$38.9K
TGT icon
67
Target
TGT
$74.1B
$1.19M 0.4%
20,599
-12,309
-37% -$724K
ESRX
68
DELISTED
Express Scripts Holding Company
ESRX
$1.16M 0.39%
16,752
+2,268
+16% +$160K
SO icon
69
Southern Company
SO
$102B
$1.1M 0.37%
24,244
+594
+3% +$26.3K
INTC icon
70
Intel
INTC
$473B
$1.09M 0.36%
35,361
+361
+1% +$9.89K
GSK icon
71
GSK
GSK
$102B
$1.09M 0.36%
16,258
+1,479
+10% +$100K
XLF icon
72
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.06M 0.35%
53,246
+247
+0.5% +$4.81K
IJK icon
73
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.06M 0.35%
26,920
-620
-2% -$23.4K
NGG icon
74
National Grid
NGG
$79.8B
$1.04M 0.34%
14,435
+570
+4% +$39.5K
AMLP icon
75
Alerian MLP ETF
AMLP
$13.4B
$1.03M 0.34%
10,865
+1,047
+11% +$95.4K
1 2
3
4 5

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AAP
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WI
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PL
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SCM
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LGP
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BWS
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LAM
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J.W. Burns & Co's Q2 2014 Portfolio in Review

As of Q2 2014, J.W. Burns & Co held 160 positions worth $301M, up 6.7% from $282M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

J.W. Burns & Co's Q2 2014 filing shows 11 new, 64 increased, 59 reduced and 1 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 15,474 shares worth $1.03M. The largest sale was Target, an estimated $724K.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Technology.

  • J.W. Burns & Co's largest Q2 2014 buy was Vanguard High Dividend Yield ETF: 15,474 shares worth $1.03M.
  • J.W. Burns & Co added most to Gilead Sciences in Q2 2014, an estimated $2.56M increase.
  • J.W. Burns & Co's biggest Q2 2014 reduction was Target, cutting an estimated $724K.
  • J.W. Burns & Co fully exited Frontier Communications Corp. in Q2 2014, selling an estimated $78K.
  • J.W. Burns & Co's ten largest holdings make up 30% of its $301M portfolio in Q2 2014.
  • J.W. Burns & Co opened 11 new positions and closed 1 in Q2 2014.
  • J.W. Burns & Co's portfolio value rose 6.7% quarter-over-quarter to $301M.

Based on J.W. Burns & Co's 13F filing for Q2 2014, filed 2 Jul 2014.