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Barnett & Company Portfolio holdings

AUM $129M
1-Year Est. Return 14.9%
This Fund
S&P 500
This Quarter Est. Return
+5%
1 Year Est. Return
+14.9%
3 Year Est. Return
+50.82%
5 Year Est. Return
+82.44%
10 Year Est. Return
+222.17%
AUM
$186M
AUM Growth
+$5.64M
Cap. Flow
-$1.76M
Cap. Flow %
-0.95%
Top 10 Hldgs %
25.12%
Holding
420
New
27
Increased
74
Reduced
100
Closed
19

Top Buys

Rank Stock Value
1
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$2.58M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.41M
3
TOL icon
Toll Brothers
TOL
+$803K
4
SMBK icon
SmartFinancial
SMBK
+$375K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$340K

Top Sells

Rank Stock Value
1
AYR
Aircastle Ltd
AYR
+$2.87M
2
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$1.11M
3
JCI icon
Johnson Controls International
JCI
+$995K
4
AL
Air Lease Corp
AL
+$930K
5
AVB icon
AvalonBay Communities
AVB
+$616K

Sector Composition

Rank Sector Weight
1 Industrials 18.34%
2 Real Estate 16.94%
3 Consumer Discretionary 14.69%
4 Financials 9.34%
5 Healthcare 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHN icon
226
First Horizon
FHN
$12.2B
$38K 0.02%
2,500
– –
TRV icon
227
Travelers Companies
TRV
$81.1B
$38K 0.02%
335
-28
-8% -$3.28K
BSJI
228
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$38K 0.02%
1,500
+1,000
+200% +$25.1K
GLW icon
229
Corning
GLW
$107B
$37K 0.02%
1,546
– –
JNK icon
230
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$36K 0.02%
330
-457
-58% -$49.7K
VUG icon
231
Vanguard Morningstar Growth ETF
VUG
$212B
$36K 0.02%
1,950
– –
MDLZ icon
232
Mondelez International
MDLZ
$82.9B
$35K 0.02%
801
– –
BA icon
233
Boeing
BA
$169B
$34K 0.02%
256
+100
+64% +$13.2K
GLQ
234
Clough Global Equity Fund
GLQ
$151M
– –
0
– –
DVY icon
235
iShares Select Dividend ETF
DVY
$23.8B
$33K 0.02%
390
– –
MRK icon
236
Merck
MRK
$322B
$33K 0.02%
555
+185
+50% +$10.8K
SNV
237
DELISTED
Synovus
SNV
$33K 0.02%
1,024
– –
ABBV icon
238
AbbVie
ABBV
$465B
$32K 0.02%
+500
New +$32.4K
GILD icon
239
Gilead Sciences
GILD
$165B
$32K 0.02%
400
+100
+33% +$8.12K
GOOG icon
240
Alphabet (Google) Class C
GOOG
$4.11T
$32K 0.02%
820
– –
EQC
241
DELISTED
Equity Commonwealth
EQC
$32K 0.02%
1,050
-500
-32% -$15.1K
FLOW
242
DELISTED
SPX FLOW, Inc.
FLOW
$32K 0.02%
1,050
– –
ACAS
243
DELISTED
American Capital Ltd
ACAS
$32K 0.02%
1,884
– –
MS icon
244
Morgan Stanley
MS
$319B
$30K 0.02%
950
– –
SYY icon
245
Sysco
SYY
$40.8B
$30K 0.02%
602
– –
VOT icon
246
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$30K 0.02%
285
– –
AFL icon
247
Aflac
AFL
$65.5B
$29K 0.02%
800
– –
EXPE icon
248
Expedia Group
EXPE
$36.5B
$29K 0.02%
250
– –
NEE icon
249
NextEra Energy
NEE
$185B
$29K 0.02%
952
-124
-12% -$3.91K
TEX icon
250
Terex
TEX
$7.37B
$29K 0.02%
1,150
– –
8 9
10
11 12

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VAM
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LI
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DV
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PCU
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PIA
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TIA
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MFS
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Barnett & Company's Q3 2016 Portfolio in Review

As of Q3 2016, Barnett & Company held 420 positions worth $186M, up 3.1% from $180M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Barnett & Company's Q3 2016 filing shows 27 new, 74 increased, 100 reduced and 19 closed positions. Its largest new stake was Toll Brothers: 27,800 shares worth $830K. The largest sale was Aircastle Ltd, an estimated $2.87M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 20% a quarter earlier, followed by Real Estate and Consumer Discretionary.

  • Barnett & Company's largest Q3 2016 buy was Toll Brothers: 27,800 shares worth $830K.
  • Barnett & Company added most to Guggenheim BulletShares 2017 Corporate Bond ETF in Q3 2016, an estimated $2.58M increase.
  • Barnett & Company's biggest Q3 2016 reduction was Aircastle Ltd, cutting an estimated $2.87M.
  • Barnett & Company fully exited Guggenheim BulletShares 2016 Corporate Bond ETF in Q3 2016, selling an estimated $1.11M.
  • Barnett & Company's ten largest holdings make up 25% of its $186M portfolio in Q3 2016.
  • Barnett & Company opened 27 new positions and closed 19 in Q3 2016.
  • Barnett & Company's portfolio value rose 3.1% quarter-over-quarter to $186M.

Based on Barnett & Company's 13F filing for Q3 2016, filed 1 Dec 2016.