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FBA
Front Barnett Associates Portfolio holdings
AUM
$833M
1-Year Est. Return
23.51%
This Fund
S&P 500
This Quarter
Est. Return
+2.73%
1 Year Est. Return
+23.51%
3 Year Est. Return
+40.55%
5 Year Est. Return
+85.34%
10 Year Est. Return
+266.96%
AUM
$436M
AUM Growth
–
Cap. Flow
+$438M
Cap. Flow
% of AUM
100.43%
Top 10 Holdings %
Top 10 Hldgs %
33.28%
Holding
110
New
109
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$22.3M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$17.9M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$16.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$14.5M |
| 5 |
JPMorgan Chase
JPM
|
+$13.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.56% |
| 2 | Technology | 16.26% |
| 3 | Miscellaneous | 14.08% |
| 4 | Financials | 12.42% |
| 5 | Healthcare | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
| $7.03M | 1.61% |
+179,672
| New | +$7.12M |
|
27
Caterpillar
CAT
$368B
| $6.9M | 1.58% |
+83,620
| New | +$7.11M |
|
28
Sally Beauty Holdings
SBH
$1.55B
| $6.83M | 1.57% |
+219,450
| New | +$6.63M |
|
|
PX
29
DELISTED
Praxair Inc
PX
| $6.79M | 1.56% |
+58,973
| New | +$6.72M |
|
30
Estee Lauder
EL
$37.4B
| $5.89M | 1.35% |
+89,509
| New | +$6.11M |
|
31
Bank of America
BAC
$436B
| $5.57M | 1.28% |
+433,307
| New | +$5.52M |
|
32
Amphenol
APH
$194B
| $5.4M | 1.24% |
+554,016
| New | +$5.31M |
|
33
Wells Fargo
WFC
$262B
| $5.34M | 1.23% |
+129,445
| New | +$5.04M |
|
34
Oracle
ORCL
$435B
| $5.16M | 1.18% |
+168,128
| New | +$5.58M |
|
35
Citigroup
C
$223B
| $4.99M | 1.14% |
+104,043
| New | +$5M |
|
36
TechnipFMC
FTI
$29.7B
| $4.9M | 1.12% |
+118,285
| New | +$4.82M |
|
37
Walt Disney
DIS
$187B
| $4.7M | 1.08% |
+74,379
| New | +$4.7M |
|
38
iShares China Large-Cap ETF
FXI
$4.23B
| $4.67M | 1.07% |
+143,605
| New | +$5.17M |
|
39
Danaher
DHR
$152B
| $4.54M | 1.04% |
+106,603
| New | +$4.41M |
|
|
TIF
40
DELISTED
Tiffany & Co.
TIF
| $3.92M | 0.9% |
+53,770
| New | +$4.01M |
|
41
CVS Health
CVS
$119B
| $3.45M | 0.79% |
+60,282
| New | +$3.49M |
|
|
ATVI
42
DELISTED
Activision Blizzard
ATVI
| $3.25M | 0.74% |
+227,649
| New | +$3.33M |
|
43
IBM
IBM
$222B
| $3.18M | 0.73% |
+17,398
| New | +$3.39M |
|
44
TE Connectivity
TEL
$58.7B
| $3.17M | 0.73% |
+69,652
| New | +$3.05M |
|
45
Stanley Black & Decker
SWK
$14.8B
| $2.99M | 0.69% |
+38,647
| New | +$3.03M |
|
46
Scorpio Tankers
STNG
$3.91B
| $2.8M | 0.64% |
+31,209
| New | +$2.72M |
|
|
AVP
47
DELISTED
Avon Products, Inc.
AVP
| $2.77M | 0.64% |
+131,880
| New | +$2.96M |
|
48
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $2.75M | 0.63% |
+17,156
| New | +$2.76M |
|
49
American Tower
AMT
$82.1B
| $2.57M | 0.59% |
+35,088
| New | +$2.79M |
|
|
KMP
50
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $2.37M | 0.54% |
+27,758
| New | +$2.42M |
|
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Front Barnett Associates's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Front Barnett Associates, which disclosed 110 positions worth $436M. Its ten largest holdings account for 33% of the portfolio.
Its largest position is Apple: 1,447,796 shares worth $20.5M.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, followed by Technology and Miscellaneous.
- Front Barnett Associates's largest Q2 2013 buy was Apple: 1,447,796 shares worth $20.5M.
- Front Barnett Associates's ten largest holdings make up 33% of its $436M portfolio in Q2 2013.
- Front Barnett Associates disclosed 110 positions in Q2 2013, its first 13F filing on record.
Based on Front Barnett Associates's 13F filing for Q2 2013, filed 14 Aug 2013.