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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
VYM icon
76
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.03M 0.34%
+15,474
New +$1M
ZBH icon
77
Zimmer Biomet
ZBH
$19.2B
$1M 0.33%
9,948
+99
+1% +$9.66K
RTN
78
DELISTED
Raytheon Company
RTN
$938K 0.31%
+10,166
New +$986K
IAU icon
79
iShares Gold Trust
IAU
$66.1B
$927K 0.31%
35,975
-2,940
-8% -$73.5K
UNP icon
80
Union Pacific
UNP
$183B
$915K 0.3%
9,173
+581
+7% +$56.3K
HSIC icon
81
Henry Schein
HSIC
$9.98B
$835K 0.28%
17,952
-765
-4% -$35K
LUMN icon
82
Lumen
LUMN
$6.23B
$765K 0.25%
21,120
-2,336
-10% -$83.8K
IJH icon
83
iShares Core S&P Mid-Cap ETF
IJH
$124B
$748K 0.25%
26,135
+325
+1% +$8.93K
PX
84
DELISTED
Praxair Inc
PX
$744K 0.25%
5,600
– –
WCN
85
Waste Connections
WCN
$41.7B
$734K 0.24%
22,676
– –
CHK
86
DELISTED
Chesapeake Energy Corporation
CHK
$729K 0.24%
124
+25
+25% +$136K
URI icon
87
United Rentals
URI
$64.1B
$696K 0.23%
6,650
+250
+4% +$24.4K
CMI icon
88
Cummins
CMI
$77.8B
$690K 0.23%
4,474
+50
+1% +$7.56K
SDRL
89
DELISTED
Seadrill Limited Common Stock
SDRL
$689K 0.23%
64
-14
-18% -$137K
KOG
90
DELISTED
KODIAK OIL & GAS CORP
KOG
$687K 0.23%
47,200
+2,200
+5% +$28.6K
GLD icon
91
SPDR Gold Trust
GLD
$149B
$682K 0.23%
5,325
-200
-4% -$24.8K
VNQ icon
92
Vanguard Real Estate ETF
VNQ
$38.6B
$647K 0.22%
8,649
+186
+2% +$13.7K
RDS.B
93
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$645K 0.21%
7,410
– –
VOD icon
94
Vodafone
VOD
$37.1B
$642K 0.21%
19,230
-3,183
-14% -$113K
DIA icon
95
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$620K 0.21%
3,694
+10
+0.3% +$1.66K
WM icon
96
Waste Management
WM
$87.8B
$616K 0.2%
13,775
-450
-3% -$19.6K
PETM
97
DELISTED
PETSMART INC
PETM
$612K 0.2%
10,230
-1,000
-9% -$63.1K
MDT icon
98
Medtronic
MDT
$117B
$588K 0.2%
9,218
-700
-7% -$42.5K
RL icon
99
Ralph Lauren
RL
$21.1B
$573K 0.19%
3,566
-25
-0.7% -$3.85K
ICE icon
100
Intercontinental Exchange
ICE
$91.1B
$566K 0.19%
14,980
– –
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 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.