BC

Barnett & Company Portfolio holdings

AUM $127M
This Quarter Return
+2.19%
1 Year Return
+15.6%
3 Year Return
+49.53%
5 Year Return
+136.5%
10 Year Return
+173.37%
AUM
$190M
AUM Growth
-$16.3M
Cap. Flow
-$17.8M
Cap. Flow %
-9.39%
Top 10 Hldgs %
26.8%
Holding
185
New
8
Increased
22
Reduced
107
Closed
29

Top Buys

1
ETP
Energy Transfer Partners L.p.
ETP
$469K
2
CMRE.PRD icon
Costamare Inc. 8.75% Series D Cumulative Redeemable Perpetual Preferred Stock, $0.0001 par
CMRE.PRD
$463K
3
M icon
Macy's
M
$396K
4
VNRBP
Vanguard Natural Resources LLC 7.625% Series B Cumulative Redeemable Perpetual Preferred Unit
VNRBP
$358K
5
TOO.PRB
Teekay Offshore Partners L.P. 8.50% Series B Cumulative Redeemable Preferred Units, representing lim
TOO.PRB
$319K

Top Sells

1
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$1.85M
2
HY icon
Hyster-Yale Materials Handling
HY
$726K
3
PAA icon
Plains All American Pipeline
PAA
$678K
4
NMM icon
Navios Maritime Partners
NMM
$596K
5
USAC icon
USA Compression Partners
USAC
$542K

Sector Composition

1 Industrials 22.42%
2 Real Estate 16.94%
3 Consumer Discretionary 16.19%
4 Healthcare 8.87%
5 Financials 8.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LOW icon
101
Lowe's Companies
LOW
$146B
$374K 0.2%
4,918
-835
-15% -$63.5K
CBL.PRE
102
DELISTED
CBL & ASSOCIATES PROPERTIES, INC. Depository Shares, each representing a 1/10th fractional Interest
CBL.PRE
$366K 0.19%
14,650
– –
CPA icon
103
Copa Holdings
CPA
$4.84B
$362K 0.19%
7,500
-400
-5% -$19.3K
MAN icon
104
ManpowerGroup
MAN
$1.89B
$362K 0.19%
4,300
– –
VNRBP
105
DELISTED
Vanguard Natural Resources LLC 7.625% Series B Cumulative Redeemable Perpetual Preferred Unit
VNRBP
$358K 0.19%
+39,161
New +$358K
AWK icon
106
American Water Works
AWK
$27.5B
$353K 0.19%
5,900
+600
+11% +$35.9K
NGLS
107
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$345K 0.18%
20,889
-2,314
-10% -$38.2K
NXPI icon
108
NXP Semiconductors
NXPI
$57.5B
$341K 0.18%
4,050
-1,940
-32% -$163K
ITW icon
109
Illinois Tool Works
ITW
$76.2B
$336K 0.18%
3,625
-1,241
-26% -$115K
POT
110
DELISTED
Potash Corp Of Saskatchewan
POT
$329K 0.17%
19,200
-2,000
-9% -$34.3K
SCHX icon
111
Schwab US Large- Cap ETF
SCHX
$58.8B
$325K 0.17%
40,116
-2,700
-6% -$21.9K
DON icon
112
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$321K 0.17%
11,955
– –
HDS
113
DELISTED
HD Supply Holdings, Inc.
HDS
$319K 0.17%
10,625
-300
-3% -$9.01K
TOO.PRB
114
DELISTED
Teekay Offshore Partners L.P. 8.50% Series B Cumulative Redeemable Preferred Units, representing lim
TOO.PRB
$319K 0.17%
+18,649
New +$319K
PCH icon
115
PotlatchDeltic
PCH
$3.15B
$314K 0.17%
10,400
– –
IJS icon
116
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$312K 0.16%
5,770
– –
NM.PRG
117
DELISTED
NAVIOS MARITIME HOLDINGS INC. American Depositary Shares, each representing 1/100th of a 8.75% Series G Cummulative Redeemable Perpetual Preferred Stock, $0.0001 par value
NM.PRG
$312K 0.16%
+28,963
New +$312K
MIC
118
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$298K 0.16%
4,110
+1,250
+44% +$90.6K
PM icon
119
Philip Morris
PM
$254B
$285K 0.15%
3,246
-1,763
-35% -$155K
XOM icon
120
Exxon Mobil
XOM
$477B
$279K 0.15%
3,585
-75
-2% -$5.84K
CHE icon
121
Chemed
CHE
$6.7B
$277K 0.15%
1,850
-50
-3% -$7.49K
AMLP icon
122
Alerian MLP ETF
AMLP
$10.6B
$273K 0.14%
4,529
-38
-0.8% -$2.29K
EDE
123
DELISTED
Empire District Electric
EDE
$273K 0.14%
9,740
-1,030
-10% -$28.9K
CWI icon
124
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
$271K 0.14%
13,206
-2,963
-18% -$60.8K
IBM icon
125
IBM
IBM
$227B
$268K 0.14%
2,033
-105
-5% -$13.8K
3 4
5
6 7