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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
+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
Cap. Flow
+$21.5M
Cap. Flow %
10.25%
Top 10 Hldgs %
23.46%
Holding
397
New
43
Increased
94
Reduced
83
Closed
29

Top Buys

Rank Stock Value
1
VRIG icon
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
MUSA icon
Murphy USA
MUSA
+$1.6M

Top Sells

Rank Stock Value
1
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$4.09M
2
VZ icon
Verizon
VZ
+$2.99M
3
OCSL icon
Oaktree Specialty Lending
OCSL
+$1.36M
4
ETP
Energy Transfer Partners L.p.
ETP
+$1.22M
5
SUI icon
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
PINC
176
DELISTED
Premier
PINC
$79K 0.04%
+2,200
New +$75.2K
WEC icon
177
WEC Energy
WEC
$37.7B
$77K 0.04%
1,250
– –
META icon
178
Meta Platforms (Facebook)
META
$1.51T
$75K 0.04%
+500
New +$74.3K
MO icon
179
Altria Group
MO
$122B
$74K 0.04%
1,000
– –
VMC icon
180
Vulcan Materials
VMC
$36.3B
$73K 0.03%
+575
New +$72.2K
D icon
181
Dominion Energy
D
$62.5B
$72K 0.03%
942
– –
KOP icon
182
Koppers
KOP
$966M
$72K 0.03%
2,000
-5,500
-73% -$212K
HEP
183
DELISTED
Holly Energy Partners, L.P.
HEP
$70K 0.03%
2,150
-730
-25% -$24.9K
RTN
184
DELISTED
Raytheon Company
RTN
$69K 0.03%
428
+400
+1,429% +$63.4K
DTD icon
185
WisdomTree US Total Dividend Fund
DTD
$1.65B
$68K 0.03%
1,600
– –
IJR icon
186
iShares Core S&P Small-Cap ETF
IJR
$109B
$67K 0.03%
955
-105
-10% -$7.27K
FIGY
187
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
$67K 0.03%
438
– –
PFE icon
188
Pfizer
PFE
$140B
$66K 0.03%
2,072
+738
+55% +$23.3K
DIS icon
189
Walt Disney
DIS
$165B
$65K 0.03%
608
– –
HUN icon
190
Huntsman Corp
HUN
$2.24B
$65K 0.03%
2,500
– –
KO icon
191
Coca-Cola
KO
$354B
$65K 0.03%
1,448
+200
+16% +$8.84K
HDS
192
DELISTED
HD Supply Holdings, Inc.
HDS
$64K 0.03%
2,075
-350
-14% -$13.2K
AMZN icon
193
Amazon
AMZN
$2.5T
$63K 0.03%
1,300
– –
GOOGL icon
194
Alphabet (Google) Class A
GOOGL
$3.91T
$62K 0.03%
1,340
-100
-7% -$4.68K
IWF icon
195
iShares Russell 1000 Growth ETF
IWF
$120B
$62K 0.03%
+2,100
New +$61.6K
MMM icon
196
3M
MMM
$89B
$62K 0.03%
+359
New +$60K
INTC icon
197
Intel
INTC
$466B
$61K 0.03%
+1,800
New +$64.4K
BAB icon
198
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$60K 0.03%
+2,000
New +$59.5K
F icon
199
Ford
F
$57.3B
$60K 0.03%
5,325
-13,565
-72% -$151K
CL icon
200
Colgate-Palmolive
CL
$72.6B
$59K 0.03%
+800
New +$59.4K
6 7
8
9 10

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
BA
Blueline Advisors Exeter, New Hampshire $129M AUM

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.