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JWBC

J.W. Burns & Co Portfolio holdings

AUM $959M Turnover 9.23%
1-Year Est. Return 25.08%
This Fund
S&P 500
This Quarter Est. Return
+2.11%
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
$244M
AUM Growth
–
Cap. Flow
+$245M
Cap. Flow %
100.74%
Top 10 Hldgs %
33.09%
Holding
147
New
147
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.73M
2
CVX icon
Chevron
CVX
+$8.7M
3
BMY icon
Bristol-Myers Squibb
BMY
+$8.49M
4
V icon
Visa
V
+$8.29M
5
XOM icon
ExxonMobil
XOM
+$8.26M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 14.81%
2 Consumer Staples 14.21%
3 Healthcare 12.69%
4 Energy 11.03%
5 Technology 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DTV
76
DELISTED
DIRECTV COM STK (DE)
DTV
$802K 0.33%
+13,011
New +$779K
2013 Q2
0 quarters
NYX
77
DELISTED
NYSE EURONEXT INC
NYX
$760K 0.31%
+18,362
New +$728K
2013 Q2
0 quarters
PETM
78
DELISTED
PETSMART INC
PETM
$754K 0.31%
+11,250
New +$758K
2013 Q2
0 quarters
ZBH icon
79
Zimmer Biomet
ZBH
$18B
$739K 0.3%
+10,163
New +$760K
2013 Q2
0 quarters
CAT icon
80
Caterpillar
CAT
$338B
$720K 0.3%
+8,733
New +$743K
2013 Q2
0 quarters
NGG icon
81
National Grid
NGG
$79.5B
$720K 0.3%
+13,176
New +$769K
2013 Q2
0 quarters
HSIC icon
82
Henry Schein
HSIC
$9.69B
$712K 0.29%
+18,972
New +$696K
2013 Q2
0 quarters
AMLP icon
83
Alerian MLP ETF
AMLP
$12.5B
$667K 0.27%
+7,469
New +$659K
2013 Q2
0 quarters
PX icon
84
DELISTED
Praxair Inc
PX
$645K 0.26%
+5,600
New +$638K
2013 Q2
0 quarters
WCN icon
85
Waste Connections
WCN
$41.6B
$622K 0.26%
+22,676
New +$582K
2013 Q2
0 quarters
SDRL icon
86
DELISTED
Seadrill Limited Common Stock
SDRL
$609K 0.25%
+56
New +$581K
2013 Q2
0 quarters
FNFG
87
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$587K 0.24%
+58,310
New +$555K
2013 Q2
0 quarters
WM icon
88
Waste Management
WM
$89.6B
$579K 0.24%
+14,350
New +$579K
2013 Q2
0 quarters
FCX icon
89
Freeport-McMoran
FCX
$101B
$564K 0.23%
+20,426
New +$623K
2013 Q2
0 quarters
PBT icon
90
Permian Basin Royalty Trust
PBT
$1.57B
$564K 0.23%
+42,472
New +$549K
2013 Q2
0 quarters
RL icon
91
Ralph Lauren
RL
$23.3B
$560K 0.23%
+3,221
New +$567K
2013 Q2
0 quarters
MDT icon
92
Medtronic
MDT
$122B
$510K 0.21%
+9,918
New +$490K
2013 Q2
0 quarters
VNQ icon
93
Vanguard Real Estate ETF
VNQ
$36.7B
$503K 0.21%
+7,325
New +$532K
2013 Q2
0 quarters
CMI icon
94
Cummins
CMI
$73.3B
$501K 0.21%
+4,617
New +$524K
2013 Q2
0 quarters
NLY icon
95
Annaly Capital Management
NLY
$13.9B
$487K 0.2%
+9,682
New +$566K
2013 Q2
0 quarters
SPY icon
96
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$472K 0.19%
+2,944
New +$474K
2013 Q2
0 quarters
GIS icon
97
General Mills
GIS
$17.6B
$466K 0.19%
+9,600
New +$472K
2013 Q2
0 quarters
IVW icon
98
iShares S&P 500 Growth ETF
IVW
$78.2B
$454K 0.19%
+21,640
New +$459K
2013 Q2
0 quarters
GILD icon
99
Gilead Sciences
GILD
$195B
$453K 0.19%
+8,839
New +$461K
2013 Q2
0 quarters
IWF icon
100
iShares Russell 1000 Growth ETF
IWF
$127B
$433K 0.18%
+23,820
New +$436K
2013 Q2
0 quarters
2 3
4
5 6

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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 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for J.W. Burns & Co, which disclosed 147 positions worth $244M. Its ten largest holdings account for 33% of the portfolio.

Its largest position is iShares Core S&P Small-Cap ETF: 219,648 shares worth $9.92M.

By sector, the portfolio is most concentrated in Miscellaneous at 15% of assets, followed by Consumer Staples and Healthcare.

  • J.W. Burns & Co's largest Q2 2013 buy was iShares Core S&P Small-Cap ETF: 219,648 shares worth $9.92M.
  • J.W. Burns & Co's ten largest holdings make up 33% of its $244M portfolio in Q2 2013.
  • J.W. Burns & Co disclosed 147 positions in Q2 2013, its first 13F filing on record.

Based on J.W. Burns & Co's 13F filing for Q2 2013, filed 9 Aug 2013.