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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
+4.06%
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
$341M
AUM Growth
+$16.7M
(+5.1%)
Cap. Flow
+$7.51M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
28.65%
Holding
165
New
10
Increased
62
Reduced
65
Closed
8
Avg Time Held
2.7
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.65M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.16M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.12M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.67M |
| 5 |
KeyCorp
KEY
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.58M |
| 2 |
Casey's General Stores
CASY
|
+$1.18M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$1.14M |
| 4 |
Tractor Supply
TSCO
|
+$972K |
| 5 |
Yum! Brands
YUM
|
+$770K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.06% |
| 2 | Miscellaneous | 13.5% |
| 3 | Consumer Staples | 12.06% |
| 4 | Financials | 11.78% |
| 5 | Industrials | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Annaly Capital Management
NLY
$13.7B
| $203K | 0.06% |
5,101
-1,039
| -17% | -$42.3K |
2013 Q2
14 quarters
|
|
152
DELISTED
SunPower Corporation Common Stock
SPWR
| $141K | 0.04% |
32,678
| – | – |
2014 Q4
8 quarters
|
|
153
TherapeuticsMD
TXMD
$22M
| $89K | 0.03% |
308
-110
| -26% | -$34.1K |
2016 Q2
2 quarters
|
|
|
FTR
154
DELISTED
Frontier Communications Corp.
FTR
| $35K | 0.01% |
693
| – | – |
2015 Q3
5 quarters
|
|
155
CVS Health
CVS
$118B
| – | – |
-2,395
| Closed | -$213K | – |
|
156
Duke Energy
DUK
$94.7B
| – | – |
-2,633
| Closed | -$211K | – |
|
157
iShares Russell Mid-Cap Growth ETF
IWP
$18.8B
| – | – |
-8,126
| Closed | -$396K | – |
|
158
Nuveen Preferred & Income Opportunities Fund
JPC
$2.55B
| – | – |
-12,800
| Closed | -$128K | – |
|
159
Novo Nordisk
NVO
$171B
| – | – |
-12,240
| Closed | -$255K | – |
|
160
Palo Alto Networks
PANW
$280B
| – | – |
-8,628
| Closed | -$229K | – |
|
161
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.91B
| – | – |
-7,849
| Closed | -$257K | – |
|
|
AGN
162
DELISTED
Allergan plc
AGN
| – | – |
-900
| Closed | -$207K | – |
|
|
NT
163
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
| $0 | ﹤0.01% |
10,010
| – | – |
2015 Q2
6 quarters
|
|
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J.W. Burns & Co's Q4 2016 Portfolio in Review
As of Q4 2016, J.W. Burns & Co held 165 positions worth $341M, up 5.1% from $325M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
J.W. Burns & Co's Q4 2016 filing shows 10 new, 62 increased, 65 reduced and 8 closed positions. Its largest new stake was Yum China: 29,055 shares worth $759K. The largest sale was iShares Preferred and Income Securities ETF, an estimated $2.58M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Miscellaneous and Consumer Staples.
- J.W. Burns & Co's largest Q4 2016 buy was Yum China: 29,055 shares worth $759K.
- J.W. Burns & Co added most to iShares Core S&P Small-Cap ETF in Q4 2016, an estimated $3.65M increase.
- J.W. Burns & Co's biggest Q4 2016 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $2.58M.
- J.W. Burns & Co fully exited iShares Russell Mid-Cap Growth ETF in Q4 2016, selling an estimated $396K.
- J.W. Burns & Co's ten largest holdings make up 29% of its $341M portfolio in Q4 2016.
- J.W. Burns & Co opened 10 new positions and closed 8 in Q4 2016.
- J.W. Burns & Co's portfolio value rose 5.1% quarter-over-quarter to $341M.
Based on J.W. Burns & Co's 13F filing for Q4 2016, filed 6 Jan 2017.