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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
+0.46%
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
$305M
AUM Growth
+$756K
(+0.25%)
Cap. Flow
+$764K
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
30.37%
Holding
161
New
6
Increased
46
Reduced
66
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cencora
COR
|
+$843K |
| 2 |
Invesco QQQ Trust
QQQ
|
+$777K |
| 3 |
Nike
NKE
|
+$559K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$553K |
| 5 |
HBI
Hanesbrands
HBI
|
+$528K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$2.31M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$271K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$253K |
| 4 |
Philip Morris
PM
|
+$247K |
| 5 |
Ford
F
|
+$238K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.92% |
| 2 | Consumer Staples | 12.45% |
| 3 | Miscellaneous | 11.78% |
| 4 | Technology | 11.65% |
| 5 | Industrials | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Annaly Capital Management
NLY
$17.4B
| $122K | 0.04% |
3,317
-749
| -18% | -$30.3K |
|
152
TherapeuticsMD
TXMD
$25.7M
| $86K | 0.03% |
+219
| New | +$77.3K |
|
153
Comcast
CMCSA
$96B
| – | – |
-7,906
| Closed | -$223K |
|
|
154
iShares Select Dividend ETF
DVY
$23.8B
| – | – |
-29,701
| Closed | -$2.31M |
|
155
Nathan's Famous
NATH
$403M
| – | – |
-3,805
| Closed | -$206K |
|
|
PBT
156
Permian Basin Royalty Trust
PBT
$1.58B
| – | – |
-14,500
| Closed | -$117K |
|
157
Boston Beer
SAM
$1.88B
| – | – |
-850
| Closed | -$227K |
|
|
OCZ
158
DELISTED
OCZ TECHNOLOGY GROUP INC COM STK NEW (DE)
OCZ
| $0 | ﹤0.01% |
154,079
| – | – |
|
|
NT
159
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
| $0 | ﹤0.01% |
+10,000
| New | – |
|
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J.W. Burns & Co's Q2 2015 Portfolio in Review
As of Q2 2015, J.W. Burns & Co held 161 positions worth $305M, up 0.25% from $305M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
J.W. Burns & Co's Q2 2015 filing shows 6 new, 46 increased, 66 reduced and 5 closed positions. Its largest new stake was Cencora: 7,480 shares worth $795K. The largest sale was iShares Select Dividend ETF, an estimated $2.31M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Miscellaneous.
- J.W. Burns & Co's largest Q2 2015 buy was Cencora: 7,480 shares worth $795K.
- J.W. Burns & Co added most to Invesco QQQ Trust in Q2 2015, an estimated $777K increase.
- J.W. Burns & Co's biggest Q2 2015 reduction was Bristol-Myers Squibb, cutting an estimated $271K.
- J.W. Burns & Co fully exited iShares Select Dividend ETF in Q2 2015, selling an estimated $2.31M.
- J.W. Burns & Co's ten largest holdings make up 30% of its $305M portfolio in Q2 2015.
- J.W. Burns & Co opened 6 new positions and closed 5 in Q2 2015.
- J.W. Burns & Co's portfolio value rose 0.25% quarter-over-quarter to $305M.
Based on J.W. Burns & Co's 13F filing for Q2 2015, filed 2 Jul 2015.