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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
MLPI
376
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$3K ﹤0.01%
89
– –
VTTI
377
DELISTED
VTTI Energy Partners LP
VTTI
– –
0
– –
DD
378
DELISTED
Du Pont De Nemours E I
DD
$3K ﹤0.01%
41
– –
DDC
379
DELISTED
Dominion Diamond Corporation
DDC
$3K ﹤0.01%
312
– –
CYH icon
380
Community Health Systems
CYH
$391M
$2K ﹤0.01%
200
– –
HAL icon
381
Halliburton
HAL
$26.4B
$2K ﹤0.01%
49
– –
JNUG icon
382
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$376M
$2K ﹤0.01%
1
– –
CORR
383
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$2K ﹤0.01%
70
+2
+3% +$59
AUY
384
DELISTED
Yamana Gold, Inc.
AUY
$2K ﹤0.01%
535
+1
+0.2% +$5
EVEP
385
DELISTED
EV Energy Partners, L.P.
EVEP
$2K ﹤0.01%
1,000
– –
WAC
386
DELISTED
Walter Investment Mgt Corp
WAC
$2K ﹤0.01%
549
– –
LOCK
387
DELISTED
LifeLock, Inc.
LOCK
$2K ﹤0.01%
100
– –
DO
388
DELISTED
Diamond Offshore Drilling
DO
$2K ﹤0.01%
100
– –
PHG icon
389
Philips
PHG
$25.8B
$1K ﹤0.01%
23
– –
XLRE icon
390
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$1K ﹤0.01%
+29
New +$973
BIOL
391
DELISTED
Biolase, Inc.
BIOL
– –
0
– –
AXU
392
DELISTED
Alexco Resource Corp
AXU
$1K ﹤0.01%
500
– –
BMY icon
393
Bristol-Myers Squibb
BMY
$132B
– –
-459
Closed -$34K
BSV icon
394
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-425
Closed -$34K
CC icon
395
Chemours
CC
$2.57B
$0 ﹤0.01%
8
– –
EBAY icon
396
eBay
EBAY
$50.4B
– –
-48
Closed -$1K
EGO icon
397
Eldorado Gold
EGO
$8.53B
– –
0
– –
FLOT icon
398
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-325
Closed -$16K
GD icon
399
General Dynamics
GD
$103B
– –
-50
Closed -$7K
ITT icon
400
ITT
ITT
$17.3B
$0 ﹤0.01%
3
– –
13 14 15
16
17

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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
Prakash Investment Advisors Andover, Massachusetts $128M AUM 44.06% 1-Year Est. Return
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.