We are live on ! Find out more
BC

Barnett & Company Portfolio holdings

AUM $129M
1-Year Est. Return 14.9%
This Fund
S&P 500
This Quarter Est. Return
+1.99%
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
$198M
AUM Growth
-$12.6M
Cap. Flow
-$14.5M
Cap. Flow %
-7.36%
Top 10 Hldgs %
26.16%
Holding
378
New
11
Increased
40
Reduced
119
Closed
55

Top Buys

Rank Stock Value
1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.36M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$1.03M
3
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$976K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$972K
5
BP icon
BP
BP
+$606K

Top Sells

Rank Stock Value
1
PSEC icon
Prospect Capital
PSEC
+$3.61M
2
SUI icon
Sun Communities
SUI
+$2.06M
3
POR icon
Portland General Electric
POR
+$1.77M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$1.19M
5
OKS
Oneok Partners LP
OKS
+$1.18M

Sector Composition

Rank Sector Weight
1 Industrials 18.24%
2 Real Estate 14.99%
3 Consumer Discretionary 13.59%
4 Financials 9.26%
5 Healthcare 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLF icon
126
Cleveland-Cliffs
CLF
$7.02B
$155K 0.08%
21,742
-1,763
-8% -$13.2K
PFF icon
127
iShares Preferred and Income Securities ETF
PFF
$13.2B
$149K 0.08%
3,850
-1,750
-31% -$68.2K
IWM icon
128
iShares Russell 2000 ETF
IWM
$79.9B
$148K 0.07%
1,000
+120
+14% +$16.9K
WBA
129
DELISTED
Walgreens Boots Alliance
WBA
$147K 0.07%
1,906
– –
AVB icon
130
AvalonBay Communities
AVB
$27.2B
$136K 0.07%
761
-100
-12% -$18.7K
ANDX
131
DELISTED
Andeavor Logistics LP
ANDX
$136K 0.07%
+2,720
New +$136K
BXMT icon
132
Blackstone Mortgage Trust
BXMT
$2.83B
$132K 0.07%
+4,247
New +$132K
MDY icon
133
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$132K 0.07%
405
+80
+25% +$25.4K
MRK icon
134
Merck
MRK
$331B
$131K 0.07%
2,152
– –
BSCL
135
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$131K 0.07%
6,150
+550
+10% +$11.8K
WHR icon
136
Whirlpool
WHR
$2.55B
$129K 0.07%
700
– –
BSCJ
137
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$121K 0.06%
5,675
-3,000
-35% -$63.8K
BIDU icon
138
Baidu
BIDU
$35.2B
$118K 0.06%
475
-250
-34% -$54.5K
BA icon
139
Boeing
BA
$173B
$116K 0.06%
456
– –
PEY icon
140
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$116K 0.06%
6,750
-7,075
-51% -$119K
CSCO icon
141
Cisco
CSCO
$447B
$108K 0.05%
3,223
– –
FRC
142
DELISTED
First Republic Bank
FRC
$104K 0.05%
1,000
– –
WY icon
143
Weyerhaeuser
WY
$17.8B
$103K 0.05%
3,020
– –
CELG
144
DELISTED
Celgene Corp
CELG
$103K 0.05%
705
-125
-15% -$17K
XOM icon
145
ExxonMobil
XOM
$645B
$102K 0.05%
1,240
-1,686
-58% -$134K
PEP icon
146
PepsiCo
PEP
$198B
$100K 0.05%
900
– –
VWO icon
147
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$98K 0.05%
2,256
-1,190
-35% -$51.5K
GE icon
148
GE Aerospace
GE
$377B
$96K 0.05%
828
-445
-35% -$53.8K
DVN icon
149
Devon Energy
DVN
$50.3B
$93K 0.05%
2,540
+1,000
+65% +$32.4K
IEFA icon
150
iShares Core MSCI EAFE ETF
IEFA
$187B
$93K 0.05%
1,455
+90
+7% +$5.63K
4 5
6
7 8

Similar funds

TP
TenCore Partners New York $129M AUM 5.67% 1-Year Est. Return
VAM
Vienna Asset Management Saratoga, California $129M AUM 12.64% 1-Year Est. Return
LI
Latash Investments Anchorage, Alaska $129M AUM 14.69% 1-Year Est. Return
DV
DAG Ventures Palo Alto, California $129M AUM
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
Prakash Investment Advisors Andover, Massachusetts $128M AUM 44.06% 1-Year Est. Return
TIA
Teucrium Investment Advisors Burlington, Vermont $129M AUM

Barnett & Company's Q3 2017 Portfolio in Review

As of Q3 2017, Barnett & Company held 378 positions worth $198M, down 6% from $210M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Barnett & Company withdrew a net $14.5M in Q3 2017, closing 55 positions and reducing 119 holdings. Its most notable exit was Prospect Capital, an estimated $3.61M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Real Estate and Consumer Discretionary.

Against the trend, Barnett & Company opened a new position in BP worth $661K.

  • Barnett & Company's largest Q3 2017 buy was BP: 19,073 shares worth $661K.
  • Barnett & Company added most to Invesco Variable Rate Investment Grade ETF in Q3 2017, an estimated $2.36M increase.
  • Barnett & Company's biggest Q3 2017 reduction was Duke Energy, cutting an estimated $464K.
  • Barnett & Company fully exited Prospect Capital in Q3 2017, selling an estimated $3.61M.
  • Barnett & Company's ten largest holdings make up 26% of its $198M portfolio in Q3 2017.
  • Barnett & Company opened 11 new positions and closed 55 in Q3 2017.
  • Barnett & Company's portfolio value fell 6% quarter-over-quarter to $198M.

Based on Barnett & Company's 13F filing for Q3 2017, filed 20 Nov 2017.