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BC

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
KHC icon
301
Kraft Heinz
KHC
$31.3B
$15K 0.01%
167
– –
OXY icon
302
Occidental Petroleum
OXY
$55.6B
$15K 0.01%
200
– –
VGK icon
303
Vanguard FTSE Europe ETF
VGK
$30.8B
$15K 0.01%
300
– –
DXYN
304
DELISTED
Dixie Group Inc
DXYN
$15K 0.01%
3,000
– –
FIEU
305
DELISTED
FI Enhanced Europe 50 ETN
FIEU
$15K 0.01%
+167
New +$15.4K
BAC icon
306
Bank of America
BAC
$433B
$14K 0.01%
900
-500
-36% -$7.45K
BDX icon
307
Becton Dickinson
BDX
$45.6B
$14K 0.01%
82
– –
EXPD icon
308
Expeditors International
EXPD
$21.8B
$14K 0.01%
280
– –
XLK icon
309
State Street Technology Select Sector SPDR ETF
XLK
$115B
$14K 0.01%
600
– –
XLV icon
310
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$14K 0.01%
195
– –
AET
311
DELISTED
Aetna Inc
AET
$14K 0.01%
122
– –
BX icon
312
Blackstone
BX
$102B
$13K 0.01%
+500
New +$13.2K
FE icon
313
FirstEnergy
FE
$28.2B
$13K 0.01%
400
– –
HR icon
314
Healthcare Realty
HR
$7.46B
$13K 0.01%
+396
New +$13.1K
JEF icon
315
Jefferies Financial Group
JEF
$12.7B
$13K 0.01%
782
– –
URI icon
316
United Rentals
URI
$66.5B
$13K 0.01%
160
– –
WAIR
317
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$13K 0.01%
1,000
– –
BBH icon
318
VanEck Biotech ETF
BBH
$405M
$12K 0.01%
100
– –
CHKP icon
319
Check Point Software Technologies
CHKP
$13.1B
$12K 0.01%
151
– –
CNP icon
320
CenterPoint Energy
CNP
$27.8B
$12K 0.01%
500
– –
EFA icon
321
iShares MSCI EAFE ETF
EFA
$78.5B
$12K 0.01%
195
– –
SPTM icon
322
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$12K 0.01%
450
– –
CBL
323
DELISTED
CBL& Associates Properties, Inc.
CBL
$12K 0.01%
1,000
– –
NXTM
324
DELISTED
NxStage Medical Inc.
NXTM
$12K 0.01%
500
– –
CSR
325
Centerspace
CSR
$941M
$11K 0.01%
180
– –
11 12
13
14 15

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TP
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VAM
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LI
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DV
DAG Ventures Palo Alto, California $129M AUM
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.