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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
+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
JNJ icon
201
Johnson & Johnson
JNJ
$643B
$60K 0.03%
512
+313
+157% +$38K
MSFT icon
202
Microsoft
MSFT
$2.92T
$60K 0.03%
1,040
+101
+11% +$5.7K
STZ icon
203
Constellation Brands
STZ
$22.5B
$59K 0.03%
356
-99
-22% -$16.3K
FIGY
204
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
$58K 0.03%
+438
New +$57.1K
MA icon
205
Mastercard
MA
$497B
$56K 0.03%
554
– –
T icon
206
AT&T
T
$169B
$56K 0.03%
1,817
+1,592
+708% +$50.3K
DVN icon
207
Devon Energy
DVN
$49.2B
$55K 0.03%
1,240
– –
PG icon
208
Procter & Gamble
PG
$347B
$53K 0.03%
594
+234
+65% +$20.3K
FLGE
209
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$50K 0.03%
+366
New +$49.7K
VFH icon
210
Vanguard Financials ETF
VFH
$13.6B
$49K 0.03%
+1,000
New +$49.3K
AMZN icon
211
Amazon
AMZN
$2.48T
$48K 0.03%
+1,140
New +$43.6K
BSJH
212
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$47K 0.03%
1,825
– –
MEMP
213
DELISTED
Memorial Production Partners LP Common Units
MEMP
$47K 0.03%
26,600
– –
TGP
214
DELISTED
Teekay LNG Partners L.P.
TGP
$46K 0.02%
3,035
– –
LLY icon
215
Eli Lilly
LLY
$1.09T
$45K 0.02%
557
+255
+84% +$20.4K
TSS
216
DELISTED
Total System Services, Inc.
TSS
$45K 0.02%
951
– –
PEP icon
217
PepsiCo
PEP
$195B
$43K 0.02%
399
+156
+64% +$16.8K
VWO icon
218
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$43K 0.02%
1,137
– –
MMP
219
DELISTED
Magellan Midstream Partners, L.P.
MMP
$42K 0.02%
+600
New +$42.8K
EMN icon
220
Eastman Chemical
EMN
$7.79B
$41K 0.02%
600
– –
HUN icon
221
Huntsman Corp
HUN
$2B
$41K 0.02%
2,500
– –
VTV icon
222
Vanguard Value ETF
VTV
$190B
$40K 0.02%
465
– –
WPC icon
223
W.P. Carey
WPC
$16.8B
$40K 0.02%
640
+9
+1% +$601
ERF
224
DELISTED
Enerplus Corporation
ERF
$39K 0.02%
6,050
-1,100
-15% -$7.2K
WRI
225
DELISTED
Weingarten Realty Investors
WRI
$39K 0.02%
1,000
– –
7 8
9
10 11

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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.