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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
+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
Avg Time Held
0.9 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
0.9 years

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 Held Since
IVW icon
101
iShares S&P 500 Growth ETF
IVW
$78.2B
$562K 0.19%
21,364
– –
2013 Q2
4 quarters
IWF icon
102
iShares Russell 1000 Growth ETF
IWF
$127B
$530K 0.18%
23,316
– –
2013 Q2
4 quarters
PIV
103
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$513K 0.17%
23,899
+2,905
+14% +$62.4K
2013 Q2
4 quarters
PAY icon
104
DELISTED
Verifone Systems Inc
PAY
$511K 0.17%
13,900
– –
2013 Q2
4 quarters
MMM icon
105
3M
MMM
$85.3B
$510K 0.17%
4,258
+1
+0% +$117
2013 Q2
4 quarters
GIS icon
106
General Mills
GIS
$17.6B
$504K 0.17%
9,600
– –
2013 Q2
4 quarters
FNFG
107
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$503K 0.17%
57,500
-1,225
-2% -$10.8K
2013 Q2
4 quarters
ROSE
108
DELISTED
ROSETTA RESOURCES INC
ROSE
$502K 0.17%
9,150
+2,000
+28% +$97.2K
2013 Q2
4 quarters
AMGN icon
109
Amgen
AMGN
$235B
$491K 0.16%
4,152
+33
+0.8% +$3.82K
2013 Q2
4 quarters
DFS icon
110
DELISTED
Discover Financial Services
DFS
$477K 0.16%
7,691
-800
-9% -$46.7K
2013 Q2
4 quarters
COST icon
111
Costco
COST
$433B
$475K 0.16%
4,129
+400
+11% +$45.9K
2013 Q2
4 quarters
SDY icon
112
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$470K 0.16%
6,142
– –
2013 Q2
4 quarters
RYN icon
113
Rayonier
RYN
$5.64B
$457K 0.15%
14,166
+4,710
+50% +$148K
2013 Q2
4 quarters
PBT icon
114
Permian Basin Royalty Trust
PBT
$1.57B
$452K 0.15%
31,712
-1,750
-5% -$24.3K
2013 Q2
4 quarters
STT icon
115
State Street
STT
$46B
$434K 0.14%
6,460
+110
+2% +$7.23K
2013 Q2
4 quarters
DVN icon
116
Devon Energy
DVN
$54.2B
$433K 0.14%
5,450
– –
2013 Q2
4 quarters
LOW icon
117
Lowe's Companies
LOW
$110B
$424K 0.14%
8,828
+178
+2% +$8.3K
2013 Q2
4 quarters
AMZN icon
118
Amazon
AMZN
$2.75T
$419K 0.14%
25,820
– –
2013 Q4
2 quarters
GLW icon
119
Corning
GLW
$119B
$408K 0.14%
18,589
+426
+2% +$9.04K
2013 Q2
4 quarters
FDX icon
120
FedEx
FDX
$69.9B
$388K 0.13%
2,565
– –
2013 Q2
4 quarters
FCX icon
121
Freeport-McMoran
FCX
$101B
$386K 0.13%
10,569
-1,776
-14% -$60.8K
2013 Q2
4 quarters
BA icon
122
Boeing
BA
$149B
$384K 0.13%
3,020
– –
2013 Q2
4 quarters
IWP icon
123
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
$382K 0.13%
8,536
-550
-6% -$23.6K
2013 Q3
3 quarters
BX icon
124
Blackstone
BX
$87.1B
$378K 0.13%
11,515
-407
-3% -$12.6K
2013 Q2
4 quarters
QCOM icon
125
Qualcomm
QCOM
$191B
$371K 0.12%
4,684
– –
2013 Q2
4 quarters
3 4
5
6 7

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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.