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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
+3.66%
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
$182M
AUM Growth
-$9.51M
Cap. Flow
-$14.4M
Cap. Flow %
-7.92%
Top 10 Hldgs %
25.93%
Holding
395
New
10
Increased
43
Reduced
102
Closed
40

Top Buys

Rank Stock Value
1
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$980K
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$670K
3
CBI
Chicago Bridge & Iron Nv
CBI
+$475K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$423K
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$373K

Top Sells

Rank Stock Value
1
OUT icon
Outfront Media
OUT
+$2.96M
2
APU
AmeriGas Partners, L.P.
APU
+$1.83M
3
GT icon
Goodyear
GT
+$1.3M
4
BWA icon
BorgWarner
BWA
+$1.18M
5
M icon
Macy's
M
+$867K

Sector Composition

Rank Sector Weight
1 Industrials 18.72%
2 Real Estate 14.42%
3 Consumer Discretionary 13.22%
4 Financials 10.93%
5 Energy 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEY icon
151
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$125K 0.07%
7,350
+750
+11% +$12.8K
EEP
152
DELISTED
Enbridge Energy Partners
EEP
$120K 0.07%
6,300
– –
PGX icon
153
Invesco Preferred ETF
PGX
$3.81B
$114K 0.06%
7,675
+3,800
+98% +$55.6K
LHO
154
DELISTED
LaSalle Hotel Properties
LHO
$114K 0.06%
3,950
-15,700
-80% -$466K
ETP
155
DELISTED
Energy Transfer Partners, L.P.
ETP
$112K 0.06%
4,600
– –
SO icon
156
Southern Company
SO
$109B
$109K 0.06%
2,180
– –
HEP
157
DELISTED
Holly Energy Partners, L.P.
HEP
$103K 0.06%
2,880
-9,530
-77% -$337K
HDS
158
DELISTED
HD Supply Holdings, Inc.
HDS
$100K 0.05%
2,425
– –
VEU icon
159
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$96K 0.05%
2,010
– –
SPY icon
160
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$88K 0.05%
375
– –
V icon
161
Visa
V
$697B
$88K 0.05%
992
– –
PM icon
162
Philip Morris
PM
$312B
$84K 0.05%
746
-100
-12% -$10.3K
VLP
163
DELISTED
Valero Energy Partners LP
VLP
$84K 0.05%
1,750
-1,000
-36% -$48K
WEC icon
164
WEC Energy
WEC
$37B
$76K 0.04%
1,250
– –
D icon
165
Dominion Energy
D
$62.1B
$73K 0.04%
942
-162
-15% -$12.3K
IJR icon
166
iShares Core S&P Small-Cap ETF
IJR
$110B
$73K 0.04%
1,060
+100
+10% +$6.9K
IJH icon
167
iShares Core S&P Mid-Cap ETF
IJH
$123B
$71K 0.04%
2,075
+125
+6% +$4.25K
MO icon
168
Altria Group
MO
$125B
$71K 0.04%
1,000
-100
-9% -$7.24K
DIS icon
169
Walt Disney
DIS
$172B
$69K 0.04%
608
-100
-14% -$11K
DTD icon
170
WisdomTree US Total Dividend Fund
DTD
$1.66B
$67K 0.04%
1,600
– –
NOV icon
171
NOV
NOV
$7.11B
$65K 0.04%
1,625
-550
-25% -$21.4K
FIGY
172
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
$63K 0.03%
438
– –
GOOGL icon
173
Alphabet (Google) Class A
GOOGL
$4.08T
$61K 0.03%
1,440
– –
HUN icon
174
Huntsman Corp
HUN
$2B
$61K 0.03%
2,500
– –
AMZN icon
175
Amazon
AMZN
$2.48T
$58K 0.03%
1,300
+80
+7% +$3.33K
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
Teucrium Investment Advisors Burlington, Vermont $129M AUM

Barnett & Company's Q1 2017 Portfolio in Review

As of Q1 2017, Barnett & Company held 395 positions worth $182M, down 5% from $192M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Barnett & Company withdrew a net $14.4M in Q1 2017, closing 40 positions and reducing 102 holdings. Its most notable exit was Outfront Media, an estimated $2.96M position sold in full.

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

Against the trend, Barnett & Company opened a new position in Summit Materials, Inc. Class A Common Stock worth $381K.

  • Barnett & Company's largest Q1 2017 buy was Summit Materials, Inc. Class A Common Stock: 15,881 shares worth $381K.
  • Barnett & Company added most to Invesco BulletShares 2018 Corporate Bond ETF in Q1 2017, an estimated $980K increase.
  • Barnett & Company's biggest Q1 2017 reduction was AmeriGas Partners, L.P., cutting an estimated $1.83M.
  • Barnett & Company fully exited Outfront Media in Q1 2017, selling an estimated $2.96M.
  • Barnett & Company's ten largest holdings make up 26% of its $182M portfolio in Q1 2017.
  • Barnett & Company opened 10 new positions and closed 40 in Q1 2017.
  • Barnett & Company's portfolio value fell 5% quarter-over-quarter to $182M.

Based on Barnett & Company's 13F filing for Q1 2017, filed 8 May 2017.