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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
+2.6%
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
$210M
AUM Growth
+$27.8M
Cap. Flow
+$21.5M
Cap. Flow %
10.25%
Top 10 Hldgs %
23.46%
Holding
397
New
43
Increased
94
Reduced
83
Closed
29

Top Buys

Rank Stock Value
1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$3.13M
2
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$3M
3
LADR
Ladder Capital
LADR
+$1.9M
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$1.67M
5
MUSA icon
Murphy USA
MUSA
+$1.6M

Top Sells

Rank Stock Value
1
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$4.09M
2
VZ icon
Verizon
VZ
+$2.99M
3
OCSL icon
Oaktree Specialty Lending
OCSL
+$1.36M
4
ETP
Energy Transfer Partners L.p.
ETP
+$1.22M
5
SUI icon
Sun Communities
SUI
+$579K

Sector Composition

Rank Sector Weight
1 Industrials 18.71%
2 Real Estate 15.63%
3 Consumer Discretionary 13.21%
4 Financials 10.36%
5 Healthcare 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HQL
301
abrdn Life Sciences Investors
HQL
$588M
– –
0
– –
HST icon
302
Host Hotels & Resorts
HST
$17.1B
$11K 0.01%
+600
New +$11K
XLK icon
303
State Street Technology Select Sector SPDR ETF
XLK
$114B
$11K 0.01%
400
-200
-33% -$5.5K
RFP
304
DELISTED
Resolute Forest Products Inc.
RFP
$11K 0.01%
2,442
– –
ICMB icon
305
Investcorp Credit Management BDC
ICMB
$11.1M
$10K ﹤0.01%
1,007
– –
VOE icon
306
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$10K ﹤0.01%
100
– –
IWD icon
307
iShares Russell 1000 Value ETF
IWD
$81.5B
$9K ﹤0.01%
75
– –
PG icon
308
Procter & Gamble
PG
$346B
$9K ﹤0.01%
100
-260
-72% -$22.9K
PWB icon
309
Invesco Large Cap Growth ETF
PWB
$2.29B
$9K ﹤0.01%
250
– –
THQ
310
abrdn Healthcare Opportunities Fund
THQ
$773M
– –
0
– –
AMLP icon
311
Alerian MLP ETF
AMLP
$12.7B
$8K ﹤0.01%
138
+85
+160% +$5.18K
BLDP
312
Ballard Power Systems
BLDP
$865M
$8K ﹤0.01%
2,600
– –
NCZ
313
Virtus Convertible & Income Fund II
NCZ
$289M
– –
0
– –
OHI icon
314
Omega Healthcare
OHI
$15.3B
$8K ﹤0.01%
+250
New +$8.27K
VER
315
DELISTED
VEREIT, Inc.
VER
$8K ﹤0.01%
200
– –
CBL
316
DELISTED
CBL& Associates Properties, Inc.
CBL
$8K ﹤0.01%
1,000
– –
AVNS icon
317
Avanos Medical
AVNS
$1.17B
$7K ﹤0.01%
170
-167
-50% -$6.31K
CAG icon
318
Conagra Brands
CAG
$7.29B
$7K ﹤0.01%
200
– –
XLI icon
319
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$7K ﹤0.01%
96
– –
COL
320
DELISTED
Rockwell Collins
COL
$7K ﹤0.01%
+62
New +$6.42K
BCR
321
DELISTED
CR Bard Inc.
BCR
$7K ﹤0.01%
22
– –
AZN icon
322
AstraZeneca
AZN
$263B
$6K ﹤0.01%
81
– –
DEO icon
323
Diageo
DEO
$47.3B
$6K ﹤0.01%
49
– –
FCX icon
324
Freeport-McMoran
FCX
$90.2B
$6K ﹤0.01%
500
– –
MRSH
325
Marsh
MRSH
$87.5B
$6K ﹤0.01%
80
– –
11 12
13
14 15

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VAM
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LI
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DV
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AAMG
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PCU
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PIA
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TIA
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Barnett & Company's Q2 2017 Portfolio in Review

As of Q2 2017, Barnett & Company held 397 positions worth $210M, up 15% from $182M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Barnett & Company deployed $21.5M of net new capital in Q2 2017, opening 43 new positions and adding to 94 existing holdings. Its largest new stake was Invesco Variable Rate Investment Grade ETF: 124,089 shares worth $3.13M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 19% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the largest reduction was Guggenheim BulletShares 2017 Corporate Bond ETF, an estimated $4.09M trimmed.

  • Barnett & Company's largest Q2 2017 buy was Invesco Variable Rate Investment Grade ETF: 124,089 shares worth $3.13M.
  • Barnett & Company added most to Invesco BulletShares 2018 Corporate Bond ETF in Q2 2017, an estimated $3M increase.
  • Barnett & Company's biggest Q2 2017 reduction was Guggenheim BulletShares 2017 Corporate Bond ETF, cutting an estimated $4.09M.
  • Barnett & Company fully exited Oaktree Specialty Lending in Q2 2017, selling an estimated $1.36M.
  • Barnett & Company's ten largest holdings make up 23% of its $210M portfolio in Q2 2017.
  • Barnett & Company opened 43 new positions and closed 29 in Q2 2017.
  • Barnett & Company's portfolio value rose 15% quarter-over-quarter to $210M.

Based on Barnett & Company's 13F filing for Q2 2017, filed 28 Jul 2017.