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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
AMLP icon
151
Alerian MLP ETF
AMLP
$12.9B
$174K 0.09%
2,740
+1
+0% +$63
RHI icon
152
Robert Half
RHI
$4.04B
$174K 0.09%
4,600
– –
SCHO icon
153
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$174K 0.09%
6,866
-306
-4% -$7.77K
JPM icon
154
JPMorgan Chase
JPM
$950B
$172K 0.09%
2,589
-40
-2% -$2.61K
SNI
155
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$171K 0.09%
2,700
– –
CLF icon
156
Cleveland-Cliffs
CLF
$6.84B
$169K 0.09%
28,948
-270
-0.9% -$1.76K
RF icon
157
Regions Financial
RF
$26.7B
$168K 0.09%
16,989
– –
CAR icon
158
Avis
CAR
$5.88B
$164K 0.09%
4,800
-300
-6% -$10.9K
EEP
159
DELISTED
Enbridge Energy Partners
EEP
$160K 0.09%
6,300
– –
AGG icon
160
iShares Core US Aggregate Bond ETF
AGG
$138B
$156K 0.08%
1,385
+200
+17% +$22.5K
MU icon
161
Micron Technology
MU
$927B
$153K 0.08%
8,600
– –
BRK.B icon
162
Berkshire Hathaway Class B
BRK.B
$1.11T
$152K 0.08%
1,050
+150
+17% +$21.9K
PSX icon
163
Phillips 66
PSX
$82.5B
$151K 0.08%
1,875
– –
WHR icon
164
Whirlpool
WHR
$2.49B
$146K 0.08%
900
+200
+29% +$35.4K
BIDU icon
165
Baidu
BIDU
$35.6B
$141K 0.08%
775
-10
-1% -$1.73K
SCHC icon
166
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$141K 0.08%
4,550
– –
GSBD icon
167
Goldman Sachs BDC
GSBD
$1,000M
– –
0
– –
VYM icon
168
Vanguard High Dividend Yield ETF
VYM
$81.9B
$137K 0.07%
1,900
+50
+3% +$3.63K
SO icon
169
Southern Company
SO
$109B
$131K 0.07%
2,550
-200
-7% -$10.5K
ETP
170
DELISTED
Energy Transfer Partners, L.P.
ETP
$131K 0.07%
4,600
– –
BNY
171
Bank of New York Mellon
BNY
$106B
$128K 0.07%
3,215
-150
-4% -$5.99K
DTD icon
172
WisdomTree US Total Dividend Fund
DTD
$1.66B
$125K 0.07%
+3,200
New +$125K
MRO
173
DELISTED
Marathon Oil Corporation
MRO
$125K 0.07%
7,879
– –
KO icon
174
Coca-Cola
KO
$380B
$120K 0.06%
2,837
+616
+28% +$27K
VLP
175
DELISTED
Valero Energy Partners LP
VLP
$120K 0.06%
2,750
– –
5 6
7
8 9

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VAM
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LI
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DV
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AAMG
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PCU
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PIA
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TIA
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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.