BC
Barnett & Company Portfolio holdings
AUM
$127M
1-Year Return
15.6%
This Quarter Return
+5%
1 Year Return
+15.6%
3 Year Return
+49.53%
5 Year Return
+136.5%
10 Year Return
+173.37%
AUM
$186M
AUM Growth
+$5.65M
(+3.1%)
Cap. Flow
-$1.84M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
424
New
27
Increased
74
Reduced
100
Closed
19
Top Buys
| 1 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
$2.58M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$1.42M |
| 3 |
Toll Brothers
TOL
|
$830K |
| 4 |
SmartFinancial
SMBK
|
$389K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$340K |
Top Sells
| 1 |
AYR
Aircastle Limited
AYR
|
$2.71M |
| 2 |
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
|
$1.11M |
| 3 |
Johnson Controls International
JCI
|
$995K |
| 4 |
Air Lease Corp
AL
|
$937K |
| 5 |
AvalonBay Communities
AVB
|
$610K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CSX Corp
CSX
$60.9B
| $1.13M | 0.61% |
111,300
-5,340
| -5% | -$54.3K |
|
|
AYR
52
DELISTED
Aircastle Limited
AYR
| $1.06M | 0.57% |
53,477
-136,697
| -72% | -$2.71M |
|
53
Old Dominion Freight Line
ODFL
$31.3B
| $1.05M | 0.56% |
45,720
| – | – |
|
|
SVC
54
Service Properties Trust
SVC
$462M
| $1.01M | 0.54% |
34,020
+500
| +1% | +$14.9K |
|
|
TIF
55
DELISTED
Tiffany & Co.
TIF
| $962K | 0.52% |
13,250
-80
| -0.6% | -$5.81K |
|
56
Chevron
CVX
$318B
| $958K | 0.52% |
9,304
+262
| +3% | +$27K |
|
57
Thor Industries
THO
$5.91B
| $949K | 0.51% |
11,200
-6,915
| -38% | -$586K |
|
|
SLCA
58
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $948K | 0.51% |
20,355
-2,975
| -13% | -$139K |
|
59
The Greenbrier Companies
GBX
$1.45B
| $937K | 0.5% |
26,545
-500
| -2% | -$17.6K |
|
|
OKS
60
DELISTED
Oneok Partners LP
OKS
| $937K | 0.5% |
23,466
-1,000
| -4% | -$39.9K |
|
61
Enterprise Products Partners
EPD
$68.9B
| $934K | 0.5% |
33,792
+1,071
| +3% | +$29.6K |
|
62
Norfolk Southern
NSC
$62.8B
| $919K | 0.5% |
9,468
-960
| -9% | -$93.2K |
|
|
GXP
63
DELISTED
Great Plains Energy Incorporated
GXP
| $905K | 0.49% |
33,160
-400
| -1% | -$10.9K |
|
|
WES
64
DELISTED
Western Gas Partners Lp
WES
| $900K | 0.48% |
16,350
-125
| -0.8% | -$6.88K |
|
65
Norwegian Cruise Line
NCLH
$11.6B
| $868K | 0.47% |
23,025
+650
| +3% | +$24.5K |
|
|
66
Toll Brothers
TOL
$14B
| $830K | 0.45% |
+27,800
| New | +$830K |
|
|
BPL
67
DELISTED
Buckeye Partners, L.P.
BPL
| $800K | 0.43% |
11,170
| – | – |
|
|
BWP
68
DELISTED
Boardwalk Pipeline Partners
BWP
| $687K | 0.37% |
40,044
| – | – |
|
69
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $671K | 0.36% |
25,012
+710
| +3% | +$19K |
|
70
Duke Energy
DUK
$94B
| $667K | 0.36% |
8,335
-238
| -3% | -$19K |
|
|
ESRX
71
DELISTED
Express Scripts Holding Company
ESRX
| $667K | 0.36% |
9,450
-167
| -2% | -$11.8K |
|
72
Schwab US Large- Cap ETF
SCHX
$59.3B
| $663K | 0.36% |
77,010
+7,854
| +11% | +$67.6K |
|
|
STON
73
DELISTED
StoneMor Inc.
STON
| $658K | 0.35% |
26,289
-1,000
| -4% | -$25K |
|
74
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $639K | 0.34% |
29,529
+9,900
| +50% | +$214K |
|
75
Copa Holdings
CPA
$4.86B
| $616K | 0.33% |
7,000
| – | – |
|