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BC

Barnett & Company Portfolio holdings

AUM $129M
1-Year Est. Return 14.9%
This Fund
S&P 500
This Quarter Est. Return
+2.6%
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
$210M
AUM Growth
+$27.8M
Cap. Flow
+$21.5M
Cap. Flow %
10.25%
Top 10 Hldgs %
23.46%
Holding
397
New
43
Increased
94
Reduced
83
Closed
29

Top Buys

Rank Stock Value
1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$3.13M
2
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$3M
3
LADR
Ladder Capital
LADR
+$1.9M
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$1.67M
5
MUSA icon
Murphy USA
MUSA
+$1.6M

Top Sells

Rank Stock Value
1
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$4.09M
2
VZ icon
Verizon
VZ
+$2.99M
3
OCSL icon
Oaktree Specialty Lending
OCSL
+$1.36M
4
ETP
Energy Transfer Partners L.p.
ETP
+$1.22M
5
SUI icon
Sun Communities
SUI
+$579K

Sector Composition

Rank Sector Weight
1 Industrials 18.71%
2 Real Estate 15.63%
3 Consumer Discretionary 13.21%
4 Financials 10.36%
5 Healthcare 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCR
101
DELISTED
Hi-Crush Inc. Common Stock
HCR
$440K 0.21%
40,545
+23,100
+132% +$317K
IJS icon
102
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$403K 0.19%
5,770
– –
PCH
103
DELISTED
PotlatchDeltic
PCH
$402K 0.19%
8,800
– –
WPC icon
104
W.P. Carey
WPC
$17.1B
$402K 0.19%
6,215
+5,565
+856% +$352K
DON icon
105
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$390K 0.19%
11,955
– –
TKR icon
106
Timken Company
TKR
$9.82B
$356K 0.17%
7,700
-1,275
-14% -$58.6K
AAPL icon
107
Apple
AAPL
$4.89T
$345K 0.16%
9,576
+3,600
+60% +$133K
SPY icon
108
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$344K 0.16%
1,424
+1,049
+280% +$251K
ITW icon
109
Illinois Tool Works
ITW
$81.4B
$330K 0.16%
2,305
-220
-9% -$30.7K
APA icon
110
APA Corp
APA
$12.8B
$304K 0.14%
6,350
+2,850
+81% +$140K
LOW icon
111
Lowe's Companies
LOW
$116B
$301K 0.14%
3,883
+525
+16% +$42.9K
BRK.B icon
112
Berkshire Hathaway Class B
BRK.B
$1.07T
$294K 0.14%
1,735
+683
+65% +$114K
EEP
113
DELISTED
Enbridge Energy Partners
EEP
$290K 0.14%
18,100
+11,800
+187% +$205K
CLMT icon
114
Calumet Specialty Products
CLMT
$3.63B
$288K 0.14%
67,800
-3,400
-5% -$13.6K
CMRE icon
115
Costamare
CMRE
$1.9B
$282K 0.13%
38,575
-15,725
-29% -$110K
V icon
116
Visa
V
$677B
$281K 0.13%
3,000
+2,008
+202% +$186K
APU
117
DELISTED
AmeriGas Partners, L.P.
APU
$259K 0.12%
5,730
-920
-14% -$41.3K
SCHF icon
118
Schwab International Equity ETF
SCHF
$65.6B
$251K 0.12%
15,826
+6
+0% +$93
RF icon
119
Regions Financial
RF
$26.3B
$241K 0.11%
16,489
– –
JPM icon
120
JPMorgan Chase
JPM
$939B
$237K 0.11%
2,589
+500
+24% +$43.1K
VEU icon
121
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$237K 0.11%
4,745
+2,735
+136% +$135K
XOM icon
122
ExxonMobil
XOM
$651B
$236K 0.11%
2,926
+246
+9% +$20.1K
PEY icon
123
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$233K 0.11%
13,825
+6,475
+88% +$110K
OAK
124
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$233K 0.11%
5,000
– –
PKG icon
125
Packaging Corp of America
PKG
$22.7B
$231K 0.11%
2,075
– –
3 4
5
6 7

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TP
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VAM
Vienna Asset Management Saratoga, California $129M AUM 12.64% 1-Year Est. Return
LI
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DV
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AAMG
AMG Asset Management Group Cartersville, Georgia $129M AUM
PCU
Palliser Capital (UK) London, United Kingdom $129M AUM 45.81% 1-Year Est. Return
PIA
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BA
Blueline Advisors Exeter, New Hampshire $129M AUM

Barnett & Company's Q2 2017 Portfolio in Review

As of Q2 2017, Barnett & Company held 397 positions worth $210M, up 15% from $182M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Barnett & Company deployed $21.5M of net new capital in Q2 2017, opening 43 new positions and adding to 94 existing holdings. Its largest new stake was Invesco Variable Rate Investment Grade ETF: 124,089 shares worth $3.13M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 19% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the largest reduction was Guggenheim BulletShares 2017 Corporate Bond ETF, an estimated $4.09M trimmed.

  • Barnett & Company's largest Q2 2017 buy was Invesco Variable Rate Investment Grade ETF: 124,089 shares worth $3.13M.
  • Barnett & Company added most to Invesco BulletShares 2018 Corporate Bond ETF in Q2 2017, an estimated $3M increase.
  • Barnett & Company's biggest Q2 2017 reduction was Guggenheim BulletShares 2017 Corporate Bond ETF, cutting an estimated $4.09M.
  • Barnett & Company fully exited Oaktree Specialty Lending in Q2 2017, selling an estimated $1.36M.
  • Barnett & Company's ten largest holdings make up 23% of its $210M portfolio in Q2 2017.
  • Barnett & Company opened 43 new positions and closed 29 in Q2 2017.
  • Barnett & Company's portfolio value rose 15% quarter-over-quarter to $210M.

Based on Barnett & Company's 13F filing for Q2 2017, filed 28 Jul 2017.