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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 | |
|---|---|---|---|---|---|---|
201
Constellation Brands
STZ
$22.2B
| $59K | 0.03% |
306
-50
| -14% | -$8.9K |
|
202
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $56K | 0.03% |
1,800
-11,400
| -86% | -$369K |
|
203
Abbott
ABT
$180B
| $55K | 0.03% |
+1,125
| New | +$50.9K |
|
204
Brunswick
BC
$5.19B
| $55K | 0.03% |
875
| – | – |
|
205
Barings BDC
BBDC
$862M
| $53K | 0.03% |
+3,000
| New | +$54.6K |
|
206
Devon Energy
DVN
$51.9B
| $49K | 0.02% |
1,540
+300
| +24% | +$11K |
|
207
Vanguard Mid-Cap ETF
VO
$106B
| $49K | 0.02% |
1,388
+1,200
| +638% | +$42.4K |
|
208
Emerson Electric
EMR
$82.9B
| $48K | 0.02% |
+810
| New | +$48K |
|
209
Copa Holdings
CPA
$5.56B
| $47K | 0.02% |
400
| – | – |
|
|
SNV
210
DELISTED
Synovus
SNV
| $45K | 0.02% |
1,024
| – | – |
|
211
Vanguard Value ETF
VTV
$189B
| $45K | 0.02% |
465
| – | – |
|
212
First Horizon
FHN
$12.1B
| $44K | 0.02% |
2,500
| – | – |
|
213
Microsoft
MSFT
$2.84T
| $44K | 0.02% |
640
-100
| -14% | -$6.87K |
|
|
214
Verizon
VZ
$194B
| $43K | 0.02% |
955
-64,136
| -99% | -$2.99M |
|
|
MMP
215
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $43K | 0.02% |
600
| – | – |
|
216
Morgan Stanley
MS
$337B
| $42K | 0.02% |
950
| – | – |
|
217
Wheaton Precious Metals
WPM
$50.6B
| $42K | 0.02% |
2,131
+1,998
| +1,502% | +$40.8K |
|
|
SIR
218
DELISTED
SELECT INCOME REIT
SIR
| $42K | 0.02% |
+3,981
| New | +$43.5K |
|
|
DEA
219
Easterly Government Properties
DEA
$1.18B
| $41K | 0.02% |
780
+460
| +144% | +$23.5K |
|
220
Vanguard Growth ETF
VUG
$216B
| $41K | 0.02% |
1,950
| – | – |
|
221
Warner Bros
WBD
$64.6B
| $41K | 0.02% |
1,600
+1,100
| +220% | +$29.8K |
|
|
B
222
DELISTED
Barnes Group Inc.
B
| $41K | 0.02% |
700
| – | – |
|
|
TGP
223
DELISTED
Teekay LNG Partners L.P.
TGP
| $41K | 0.02% |
2,675
-360
| -12% | -$5.81K |
|
224
DuPont de Nemours
DD
$18.6B
| $38K | 0.02% |
+237
| New | +$37.7K |
|
225
Starbucks
SBUX
$118B
| $38K | 0.02% |
+650
| New | +$39.3K |
|
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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.