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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
(+15%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
10.25%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
397
New
43
Increased
94
Reduced
83
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Murphy USA
MUSA
|
+$1.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
+$4.09M |
| 2 |
Verizon
VZ
|
+$2.99M |
| 3 |
Oaktree Specialty Lending
OCSL
|
+$1.36M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$1.22M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $141K | 0.07% |
3,446
+2,309
| +203% | +$93.6K |
|
152
Whirlpool
WHR
$2.42B
| $134K | 0.06% |
700
-100
| -13% | -$18.3K |
|
153
Merck
MRK
$324B
| $132K | 0.06% |
2,152
+1,782
| +482% | +$108K |
|
154
Baidu
BIDU
$35.8B
| $130K | 0.06% |
725
-75
| -9% | -$13.6K |
|
155
Southern Company
SO
$110B
| $130K | 0.06% |
2,725
+545
| +25% | +$27.3K |
|
156
iShares Russell 2000 ETF
IWM
$80.9B
| $124K | 0.06% |
880
+700
| +389% | +$96.9K |
|
|
BSCL
157
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $119K | 0.06% |
+5,600
| New | +$119K |
|
|
LHO
158
DELISTED
LaSalle Hotel Properties
LHO
| $118K | 0.06% |
3,950
| – | – |
|
|
AMU
159
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $112K | 0.05% |
+5,975
| New | +$116K |
|
160
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $111K | 0.05% |
1,200
-770
| -39% | -$70.6K |
|
|
CELG
161
DELISTED
Celgene Corp
CELG
| $108K | 0.05% |
830
-250
| -23% | -$30.6K |
|
162
PepsiCo
PEP
$186B
| $104K | 0.05% |
900
+657
| +270% | +$75.4K |
|
163
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $103K | 0.05% |
+325
| New | +$102K |
|
164
Cisco
CSCO
$450B
| $101K | 0.05% |
3,223
+3,023
| +1,512% | +$98.5K |
|
165
Weyerhaeuser
WY
$17.3B
| $101K | 0.05% |
+3,020
| New | +$102K |
|
166
Alliance Resource Partners
ARLP
$3.18B
| $100K | 0.05% |
5,294
-1,580
| -23% | -$34.1K |
|
|
FRC
167
DELISTED
First Republic Bank
FRC
| $100K | 0.05% |
+1,000
| New | +$94.5K |
|
168
Boeing
BA
$165B
| $90K | 0.04% |
456
+300
| +192% | +$55.9K |
|
169
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $90K | 0.04% |
2,600
+525
| +25% | +$18.1K |
|
170
RTX Corp
RTX
$287B
| $89K | 0.04% |
1,158
+1,079
| +1,366% | +$80.8K |
|
171
Philip Morris
PM
$301B
| $88K | 0.04% |
746
| – | – |
|
172
Johnson & Johnson
JNJ
$635B
| $87K | 0.04% |
655
+456
| +229% | +$58.2K |
|
173
iShares S&P 500 Value ETF
IVE
$48.9B
| $84K | 0.04% |
+800
| New | +$83.3K |
|
174
iShares Core MSCI EAFE ETF
IEFA
$186B
| $83K | 0.04% |
+1,365
| New | +$82.4K |
|
|
VLP
175
DELISTED
Valero Energy Partners LP
VLP
| $80K | 0.04% |
1,750
| – | – |
|
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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.