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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
+1.73%
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
$190M
AUM Growth
+$248K
Cap. Flow
-$432K
Cap. Flow %
-0.23%
Top 10 Hldgs %
25.82%
Holding
427
New
258
Increased
11
Reduced
107
Closed
13

Top Buys

Rank Stock Value
1
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$1.65M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$655K
3
EFOR
Everforth Inc
EFOR
+$339K
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$332K
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$293K

Top Sells

Rank Stock Value
1
POM
PEPCO HOLDINGS, INC.
POM
+$536K
2
KMB icon
Kimberly-Clark
KMB
+$527K
3
BWA icon
BorgWarner
BWA
+$496K
4
CBL.PRD
CBL& Associates Properties, Inc. Depositary Shares each representing a 1/10th fractional interest of
CBL.PRD
+$496K
5
GM icon
General Motors
GM
+$494K

Sector Composition

Rank Sector Weight
1 Industrials 22.56%
2 Real Estate 16.61%
3 Consumer Discretionary 15.36%
4 Healthcare 8.93%
5 Financials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
326
Emerson Electric
EMR
$83.9B
$11K 0.01%
+200
New +$9.64K
JEF icon
327
Jefferies Financial Group
JEF
$12.6B
$11K 0.01%
+782
New +$11K
SPTM icon
328
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$11K 0.01%
+450
New +$10.8K
BBH icon
329
VanEck Biotech ETF
BBH
$400M
$10K 0.01%
+100
New +$10.4K
CNP icon
330
CenterPoint Energy
CNP
$27.7B
$10K 0.01%
+500
New +$9.44K
EPR icon
331
EPR Properties
EPR
$4.75B
$10K 0.01%
+150
New +$9.15K
NVDA icon
332
NVIDIA
NVDA
$4.86T
$10K 0.01%
+11,000
New +$8.39K
SMBK icon
333
SmartFinancial
SMBK
$896M
$10K 0.01%
+564
New +$8.99K
URI icon
334
United Rentals
URI
$67.2B
$10K 0.01%
+160
New +$8.89K
CAG icon
335
Conagra Brands
CAG
$6.94B
$9K ﹤0.01%
+257
New +$8.34K
DSX icon
336
Diana Shipping
DSX
$302M
$9K ﹤0.01%
+4,720
New +$8.69K
HQL
337
abrdn Life Sciences Investors
HQL
$581M
– –
0
– –
NMM icon
338
Navios Maritime Partners
NMM
$2.3B
$9K ﹤0.01%
+493
New +$11.7K
OIH icon
339
VanEck Oil Services ETF
OIH
$2.06B
$9K ﹤0.01%
+18
New +$8.82K
VOE icon
340
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$9K ﹤0.01%
+100
New +$8.15K
VTI icon
341
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$9K ﹤0.01%
+86
New +$8.53K
VER
342
DELISTED
VEREIT, Inc.
VER
$9K ﹤0.01%
+200
New +$7.94K
GM.WS.B
343
DELISTED
General Motors Company
GM.WS.B
– –
0
– –
LHX icon
344
L3Harris
LHX
$51.6B
$8K ﹤0.01%
+100
New +$8K
PWB icon
345
Invesco Large Cap Growth ETF
PWB
$2.29B
$8K ﹤0.01%
+250
New +$7.39K
VNQ icon
346
Vanguard Real Estate ETF
VNQ
$39.2B
$8K ﹤0.01%
+100
New +$7.78K
ALL icon
347
Allstate
ALL
$68B
$7K ﹤0.01%
+100
New +$6.28K
CL icon
348
Colgate-Palmolive
CL
$73.1B
$7K ﹤0.01%
+100
New +$6.65K
GD icon
349
General Dynamics
GD
$104B
$7K ﹤0.01%
+50
New +$6.63K
T icon
350
AT&T
T
$159B
$7K ﹤0.01%
+222
New +$6.15K
12 13
14
15 16

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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
Prakash Investment Advisors Andover, Massachusetts $128M AUM 44.06% 1-Year Est. Return
TIA
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MFS
Monetta Financial Services Wheaton, Illinois $129M AUM 54.6% 1-Year Est. Return

Barnett & Company's Q1 2016 Portfolio in Review

As of Q1 2016, Barnett & Company held 427 positions worth $190M, up 0.13% from $190M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Barnett & Company's Q1 2016 filing shows 258 new, 11 increased, 107 reduced and 13 closed positions. Its largest new stake was Guggenheim BulletShares 2016 Corporate Bond ETF: 74,665 shares worth $1.65M. The largest sale was PEPCO HOLDINGS, INC., an estimated $536K.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Real Estate and Consumer Discretionary.

  • Barnett & Company's largest Q1 2016 buy was Guggenheim BulletShares 2016 Corporate Bond ETF: 74,665 shares worth $1.65M.
  • Barnett & Company added most to Everforth Inc in Q1 2016, an estimated $339K increase.
  • Barnett & Company's biggest Q1 2016 reduction was Kimberly-Clark, cutting an estimated $527K.
  • Barnett & Company fully exited PEPCO HOLDINGS, INC. in Q1 2016, selling an estimated $536K.
  • Barnett & Company's ten largest holdings make up 26% of its $190M portfolio in Q1 2016.
  • Barnett & Company opened 258 new positions and closed 13 in Q1 2016.
  • Barnett & Company's portfolio value rose 0.13% quarter-over-quarter to $190M.

Based on Barnett & Company's 13F filing for Q1 2016, filed 1 Jun 2016.