BC

Barnett & Company Portfolio holdings

AUM $127M
1-Year Return 15.6%
This Quarter Return
+0.96%
1 Year Return
+15.6%
3 Year Return
+49.53%
5 Year Return
+136.5%
10 Year Return
+173.37%
AUM
$180M
AUM Growth
-$10.1M
Cap. Flow
-$7.93M
Cap. Flow %
-4.4%
Top 10 Hldgs %
25.7%
Holding
424
New
7
Increased
39
Reduced
130
Closed
25

Top Buys

1
BKLN icon
Invesco Senior Loan ETF
BKLN
$732K
2
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$579K
3
CALM icon
Cal-Maine
CALM
$532K
4
THO icon
Thor Industries
THO
$382K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$210K

Top Sells

1
FUN icon
Cedar Fair
FUN
$583K
2
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$533K
3
HBI icon
Hanesbrands
HBI
$425K
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$317K
5
AYR
Aircastle Limited
AYR
$294K

Sector Composition

1 Industrials 20.17%
2 Real Estate 17.97%
3 Consumer Discretionary 13.83%
4 Healthcare 8.84%
5 Financials 8.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSCG
51
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$1.11M 0.62%
50,465
-24,200
-32% -$533K
WPZ
52
DELISTED
Williams Partners L.P.
WPZ
$1.09M 0.61%
31,443
-1,715
-5% -$59.4K
GXP
53
DELISTED
Great Plains Energy Incorporated
GXP
$1.02M 0.57%
33,560
– –
CSX icon
54
CSX Corp
CSX
$60.9B
$1.01M 0.56%
116,640
-6,000
-5% -$52.2K
JCI icon
55
Johnson Controls International
JCI
$70.1B
$995K 0.55%
21,478
-4,250
-17% -$197K
OKS
56
DELISTED
Oneok Partners LP
OKS
$980K 0.54%
24,466
– –
SVC
57
Service Properties Trust
SVC
$462M
$965K 0.54%
33,520
-4,900
-13% -$141K
EPD icon
58
Enterprise Products Partners
EPD
$68.9B
$957K 0.53%
32,721
-1,924
-6% -$56.3K
CVX icon
59
Chevron
CVX
$318B
$948K 0.53%
9,042
– –
AVB icon
60
AvalonBay Communities
AVB
$27.4B
$931K 0.52%
5,160
-1,425
-22% -$257K
ODFL icon
61
Old Dominion Freight Line
ODFL
$31.3B
$919K 0.51%
45,720
-6,060
-12% -$122K
NCLH icon
62
Norwegian Cruise Line
NCLH
$11.6B
$891K 0.5%
22,375
+3,000
+15% +$119K
NSC icon
63
Norfolk Southern
NSC
$62.8B
$888K 0.49%
10,428
-300
-3% -$25.5K
WES
64
DELISTED
Western Gas Partners Lp
WES
$830K 0.46%
16,475
– –
BKLN icon
65
Invesco Senior Loan ETF
BKLN
$6.97B
$815K 0.45%
35,461
+31,871
+888% +$732K
TIF
66
DELISTED
Tiffany & Co.
TIF
$808K 0.45%
13,330
– –
SLCA
67
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$804K 0.45%
23,330
-1,850
-7% -$63.8K
GBX icon
68
The Greenbrier Companies
GBX
$1.45B
$788K 0.44%
27,045
-6,500
-19% -$189K
BPL
69
DELISTED
Buckeye Partners, L.P.
BPL
$786K 0.44%
11,170
-300
-3% -$21.1K
DUK icon
70
Duke Energy
DUK
$94B
$735K 0.41%
8,573
-66
-0.8% -$5.66K
ESRX
71
DELISTED
Express Scripts Holding Company
ESRX
$729K 0.41%
9,617
-3,130
-25% -$237K
BSCH
72
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$721K 0.4%
31,660
+25,410
+407% +$579K
BWP
73
DELISTED
Boardwalk Pipeline Partners
BWP
$699K 0.39%
40,044
-3,140
-7% -$54.8K
STON
74
DELISTED
StoneMor Inc.
STON
$684K 0.38%
27,289
-2,550
-9% -$63.9K
SCHZ icon
75
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
$653K 0.36%
24,302
-780
-3% -$21K
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3
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