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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
RMR icon
276
The RMR Group
RMR
$333M
$21K 0.01%
542
-15
-3% -$547
SPXC icon
277
SPX Corp
SPXC
$9.98B
$21K 0.01%
1,050
– –
VFC icon
278
VF Corp
VFC
$5.87B
$21K 0.01%
397
+78
+24% +$4.5K
NRP icon
279
Natural Resource Partners
NRP
$1.31B
$20K 0.01%
710
– –
SAP icon
280
SAP
SAP
$209B
$20K 0.01%
220
+195
+780% +$16.8K
STI
281
DELISTED
SunTrust Banks, Inc.
STI
$20K 0.01%
457
– –
IDXX icon
282
Idexx Laboratories
IDXX
$44.1B
$19K 0.01%
166
– –
SLYG icon
283
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$19K 0.01%
400
– –
HTZ
284
DELISTED
Hertz Global Holdings, Inc.
HTZ
$19K 0.01%
+541
New +$22.6K
RTN
285
DELISTED
Raytheon Company
RTN
$19K 0.01%
137
– –
AVNS
286
DELISTED
Avanos Medical
AVNS
$18K 0.01%
532
-25
-4% -$876
ET icon
287
Energy Transfer Partners
ET
$69.6B
$18K 0.01%
+1,100
New +$18.6K
PGX icon
288
Invesco Preferred ETF
PGX
$3.81B
$18K 0.01%
1,175
– –
PNC icon
289
PNC Financial Services
PNC
$99.2B
$18K 0.01%
200
– –
UAN icon
290
CVR Partners
UAN
$1.35B
$18K 0.01%
340
– –
TOO
291
DELISTED
Teekay Offshore Partners L.P.
TOO
$18K 0.01%
2,825
– –
MCK icon
292
McKesson
MCK
$101B
$17K 0.01%
100
– –
ORCL icon
293
Oracle
ORCL
$367B
$17K 0.01%
439
-686
-61% -$28K
THQ
294
abrdn Healthcare Opportunities Fund
THQ
$781M
– –
0
– –
RFP
295
DELISTED
Resolute Forest Products Inc.
RFP
$17K 0.01%
3,589
– –
SEP
296
DELISTED
Spectra Engy Parters Lp
SEP
$17K 0.01%
+400
New +$18.4K
SE
297
DELISTED
Spectra Energy Corp Wi
SE
$17K 0.01%
400
– –
MFC icon
298
Manulife Financial
MFC
$74B
$16K 0.01%
1,132
– –
VNQ icon
299
Vanguard Real Estate ETF
VNQ
$39.4B
$16K 0.01%
182
– –
APD icon
300
Air Products & Chemicals
APD
$66.8B
$15K 0.01%
108
– –
10 11
12
13 14

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TP
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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.