BC
Barnett & Company Portfolio holdings
AUM
$127M
This Quarter Return
+1.73%
1 Year Return
+15.6%
3 Year Return
+49.53%
5 Year Return
+136.5%
10 Year Return
+173.37%
AUM
$190M
AUM Growth
+$190M
(+0.13%)
Cap. Flow
-$529K
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
25.82%
Holding
428
New
262
Increased
11
Reduced
107
Closed
13
Top Buys
| 1 |
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
|
$1.65M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$662K |
| 3 |
ASGN Inc
ASGN
|
$354K |
| 4 |
Targa Resources
TRGP
|
$348K |
| 5 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$343K |
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Old Dominion Freight Line
ODFL
$31.7B
| $1.2M | 0.63% | 17,260 -1,125 | -6% | -$78.3K |
|
|
TCP
52
DELISTED
TC Pipelines LP
TCP
| $1.19M | 0.62% | 24,632 -1,230 | -5% | -$59.3K |
|
|
GXP
53
DELISTED
Great Plains Energy Incorporated
GXP
| $1.08M | 0.57% | 33,560 -2,500 | -7% | -$80.6K |
|
54
Norwegian Cruise Line
NCLH
$11.2B
| $1.07M | 0.56% | 19,375 -2,000 | -9% | -$111K |
|
55
CSX Corp
CSX
$60.6B
| $1.05M | 0.55% | 40,880 -1,200 | -3% | -$30.9K |
|
56
Johnson Controls International
JCI
$69.9B
| $1.05M | 0.55% | 26,940 -6,800 | -20% | -$265K |
|
|
SVC
57
Service Properties Trust
SVC
$451M
| $1.02M | 0.54% | 38,420 -4,750 | -11% | -$126K |
|
58
Calumet Specialty Products
CLMT
$1.41B
| $1.01M | 0.53% | 85,500 -5,250 | -6% | -$61.7K |
|
|
TIF
59
DELISTED
Tiffany & Co.
TIF
| $978K | 0.51% | 13,330 -1,900 | -12% | -$139K |
|
60
The Greenbrier Companies
GBX
$1.44B
| $927K | 0.49% | 33,545 -2,800 | -8% | -$77.4K |
|
61
Norfolk Southern
NSC
$62.8B
| $893K | 0.47% | 10,728 -400 | -4% | -$33.3K |
|
|
ESRX
62
DELISTED
Express Scripts Holding Company
ESRX
| $876K | 0.46% | 12,747 -50 | -0.4% | -$3.44K |
|
63
Chevron
CVX
$324B
| $863K | 0.45% | 9,042 | – | – |
|
64
Enterprise Products Partners
EPD
$69.6B
| $853K | 0.45% | 34,645 -3,179 | -8% | -$78.3K |
|
65
Thor Industries
THO
$5.79B
| $779K | 0.41% | 12,210 -780 | -6% | -$49.8K |
|
|
BPL
66
DELISTED
Buckeye Partners, L.P.
BPL
| $779K | 0.41% | 11,470 -1,250 | -10% | -$84.9K |
|
|
OKS
67
DELISTED
Oneok Partners LP
OKS
| $768K | 0.4% | 24,466 -1,600 | -6% | -$50.2K |
|
|
STON
68
DELISTED
StoneMor Inc.
STON
| $728K | 0.38% | 29,839 -7,700 | -21% | -$188K |
|
|
WES
69
DELISTED
Western Gas Partners Lp
WES
| $715K | 0.38% | 16,475 -2,000 | -11% | -$86.8K |
|
70
Hartford Financial Services
HIG
$37.2B
| $713K | 0.38% | 15,483 | – | – |
|
71
Duke Energy
DUK
$95.3B
| $697K | 0.37% | 8,639 -1,966 | -19% | -$159K |
|
|
WPZ
72
DELISTED
Williams Partners L.P.
WPZ
| $678K | 0.36% | 33,158 -2,408 | -7% | -$49.2K |
|
73
Home Depot
HD
$405B
| $669K | 0.35% | 5,017 -610 | -11% | -$81.3K |
|
|
74
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $662K | 0.35% | +12,541 | New | +$662K |
|
|
BWP
75
DELISTED
Boardwalk Pipeline Partners
BWP
| $637K | 0.34% | 43,184 -2,520 | -6% | -$37.2K |
|