BC
Barnett & Company Portfolio holdings
AUM
$127M
This Quarter Return
-13.87%
1 Year Return
+15.6%
3 Year Return
+49.53%
5 Year Return
+136.5%
10 Year Return
+173.37%
AUM
$175M
AUM Growth
+$175M
(-20%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-5.99%
Top 10 Holdings %
Top 10 Hldgs %
36.09%
Holding
363
New
12
Increased
21
Reduced
118
Closed
32
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$977K |
| 2 |
Energy Transfer Partners
ET
|
$530K |
| 3 |
Global X MLP ETF
MLPA
|
$305K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$223K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$211K |
Top Sells
| 1 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$924K |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$755K |
| 3 |
MDR
McDermott International
MDR
|
$640K |
| 4 |
WRD
WildHorse Resource Development
WRD
|
$553K |
| 5 |
USG
Usg
USG
|
$517K |
Sector Composition
| 1 | Industrials | 15.48% |
| 2 | Consumer Discretionary | 11.49% |
| 3 | Energy | 10.81% |
| 4 | Financials | 8.76% |
| 5 | Healthcare | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Vodafone
VOD
$28.3B
| $0 | ﹤0.01% |
16
| – | – |
|
352
Vanguard Utilities ETF
VPU
$7.25B
| – | – |
-10
| Closed | -$1K |
|
353
Weibo
WB
$2.76B
| – | – |
-80
| Closed | -$6K |
|
354
Walmart
WMT
$781B
| – | – |
-411
| Closed | -$39K |
|
355
Watsco
WSO
$16B
| – | – |
-75
| Closed | -$13K |
|
|
AXU
356
DELISTED
Alexco Resource Corp.
AXU
| $0 | ﹤0.01% |
500
| – | – |
|
|
TCP
357
DELISTED
TC Pipelines LP
TCP
| – | – |
-2,620
| Closed | -$79K |
|
|
AIG.WS
358
DELISTED
American International Group, Inc.
AIG.WS
| – | – |
0
| – | – |
|
|
WRD
359
DELISTED
WildHorse Resource Development
WRD
| – | – |
-23,400
| Closed | -$553K |
|
|
ETP
360
DELISTED
Energy Transfer Partners, L.P.
ETP
| – | – |
-33,912
| Closed | -$755K |
|
|
GPT
361
DELISTED
Gramercy Property Trust
GPT
| – | – |
-500
| Closed | -$14K |
|
|
CMO
362
DELISTED
Capstead Mortgage Corp.
CMO
| – | – |
-50,995
| Closed | -$403K |
|
|
FTR
363
DELISTED
Frontier Communications Corp.
FTR
| $0 | ﹤0.01% |
2
| – | – |
|