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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
+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
SCHO icon
176
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$58K 0.03%
2,310
-4,456
-66% -$112K
STZ icon
177
Constellation Brands
STZ
$22.5B
$58K 0.03%
356
– –
BSJI
178
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$56K 0.03%
2,200
+700
+47% +$17.7K
BSJH
179
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$55K 0.03%
2,150
+200
+10% +$5.16K
BC icon
180
Brunswick
BC
$5.33B
$54K 0.03%
875
– –
KO icon
181
Coca-Cola
KO
$380B
$53K 0.03%
1,248
-640
-34% -$26.7K
SRC
182
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$53K 0.03%
1,160
– –
TGP
183
DELISTED
Teekay LNG Partners L.P.
TGP
$53K 0.03%
3,035
– –
DVN icon
184
Devon Energy
DVN
$49.2B
$52K 0.03%
1,240
– –
APTV icon
185
Aptiv
APTV
$12.6B
$50K 0.03%
625
– –
MSFT icon
186
Microsoft
MSFT
$2.92T
$49K 0.03%
740
-300
-29% -$19.2K
FHN icon
187
First Horizon
FHN
$12.3B
$46K 0.03%
2,500
– –
MMP
188
DELISTED
Magellan Midstream Partners, L.P.
MMP
$46K 0.03%
600
– –
CPA icon
189
Copa Holdings
CPA
$5.71B
$45K 0.02%
400
-3,000
-88% -$305K
VWO icon
190
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$45K 0.02%
1,137
– –
VTV icon
191
Vanguard Value ETF
VTV
$190B
$44K 0.02%
465
– –
PFE icon
192
Pfizer
PFE
$144B
$43K 0.02%
1,334
-1,022
-43% -$32.2K
GLW icon
193
Corning
GLW
$108B
$42K 0.02%
1,546
– –
SNV
194
DELISTED
Synovus
SNV
$42K 0.02%
1,024
– –
MS icon
195
Morgan Stanley
MS
$333B
$41K 0.02%
950
– –
T icon
196
AT&T
T
$169B
$40K 0.02%
1,290
– –
VUG icon
197
Vanguard Growth ETF
VUG
$216B
$40K 0.02%
1,950
– –
WPC icon
198
W.P. Carey
WPC
$16.8B
$40K 0.02%
650
– –
GLQ
199
Clough Global Equity Fund
GLQ
$152M
– –
0
– –
JNK icon
200
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$37K 0.02%
330
– –
6 7
8
9 10

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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.