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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
+5%
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
$186M
AUM Growth
+$5.64M
Cap. Flow
-$1.76M
Cap. Flow %
-0.95%
Top 10 Hldgs %
25.12%
Holding
420
New
27
Increased
74
Reduced
100
Closed
19

Top Buys

Rank Stock Value
1
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$2.58M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.41M
3
TOL icon
Toll Brothers
TOL
+$803K
4
SMBK icon
SmartFinancial
SMBK
+$375K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$340K

Top Sells

Rank Stock Value
1
AYR
Aircastle Ltd
AYR
+$2.87M
2
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$1.11M
3
JCI icon
Johnson Controls International
JCI
+$995K
4
AL
Air Lease Corp
AL
+$930K
5
AVB icon
AvalonBay Communities
AVB
+$616K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ARLP icon
126
Alliance Resource Partners
ARLP
$3.34B
$269K 0.14%
12,124
-3,000
-20% -$58.9K
SCHE icon
127
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$266K 0.14%
11,523
+1,164
+11% +$26.3K
AGN
128
DELISTED
Allergan plc
AGN
$249K 0.13%
1,079
+50
+5% +$12.2K
AAPL icon
129
Apple
AAPL
$4.97T
$237K 0.13%
8,372
+2,320
+38% +$61.4K
OAK
130
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$237K 0.13%
5,600
– –
LYB icon
131
LyondellBasell Industries
LYB
$19.5B
$226K 0.12%
2,800
-250
-8% -$19.3K
PFF icon
132
iShares Preferred and Income Securities ETF
PFF
$13.1B
$221K 0.12%
5,600
– –
VNO icon
133
Vornado Realty Trust
VNO
$7.65B
$219K 0.12%
2,679
– –
EDE
134
DELISTED
Empire District Electric
EDE
$219K 0.12%
6,420
– –
MO icon
135
Altria Group
MO
$125B
$215K 0.12%
3,400
+525
+18% +$34.9K
CP icon
136
Canadian Pacific Kansas City
CP
$81B
$214K 0.12%
7,000
– –
TFC icon
137
Truist Financial
TFC
$63.9B
$214K 0.12%
5,675
+2,098
+59% +$78.1K
USB icon
138
US Bancorp
USB
$97.9B
$208K 0.11%
4,856
-365
-7% -$15.5K
PAA icon
139
Plains All American Pipeline
PAA
$17.6B
$205K 0.11%
6,515
– –
GE icon
140
GE Aerospace
GE
$364B
$199K 0.11%
1,402
+156
+13% +$23.3K
HYG icon
141
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$197K 0.11%
2,260
– –
SRCL
142
DELISTED
Stericycle Inc
SRCL
$197K 0.11%
2,460
+675
+38% +$61K
SCHF icon
143
Schwab International Equity ETF
SCHF
$64.9B
$195K 0.11%
13,540
+1,000
+8% +$14.1K
BSCK
144
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$189K 0.1%
+8,700
New +$189K
LADR
145
Ladder Capital
LADR
$1.24B
$188K 0.1%
14,308
– –
RSP icon
146
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$188K 0.1%
2,245
-130
-5% -$10.8K
BSCJ
147
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$186K 0.1%
8,675
+8,000
+1,185% +$171K
LXU icon
148
LSB Industries
LXU
$824M
$180K 0.1%
27,268
-1,560
-5% -$13.3K
WBA
149
DELISTED
Walgreens Boots Alliance
WBA
$178K 0.1%
2,205
-53
-2% -$4.32K
PKG icon
150
Packaging Corp of America
PKG
$22.2B
$177K 0.1%
2,175
– –
4 5
6
7 8

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DV
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PCU
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PIA
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Barnett & Company's Q3 2016 Portfolio in Review

As of Q3 2016, Barnett & Company held 420 positions worth $186M, up 3.1% from $180M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Barnett & Company's Q3 2016 filing shows 27 new, 74 increased, 100 reduced and 19 closed positions. Its largest new stake was Toll Brothers: 27,800 shares worth $830K. The largest sale was Aircastle Ltd, an estimated $2.87M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 20% a quarter earlier, followed by Real Estate and Consumer Discretionary.

  • Barnett & Company's largest Q3 2016 buy was Toll Brothers: 27,800 shares worth $830K.
  • Barnett & Company added most to Guggenheim BulletShares 2017 Corporate Bond ETF in Q3 2016, an estimated $2.58M increase.
  • Barnett & Company's biggest Q3 2016 reduction was Aircastle Ltd, cutting an estimated $2.87M.
  • Barnett & Company fully exited Guggenheim BulletShares 2016 Corporate Bond ETF in Q3 2016, selling an estimated $1.11M.
  • Barnett & Company's ten largest holdings make up 25% of its $186M portfolio in Q3 2016.
  • Barnett & Company opened 27 new positions and closed 19 in Q3 2016.
  • Barnett & Company's portfolio value rose 3.1% quarter-over-quarter to $186M.

Based on Barnett & Company's 13F filing for Q3 2016, filed 1 Dec 2016.