We are live on ! Find out more
FBA

Front Barnett Associates Portfolio holdings

AUM $833M
1-Year Est. Return 23.51%
This Fund
S&P 500
This Quarter Est. Return
+6.54%
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
$539M
AUM Growth
+$22.6M
Cap. Flow
-$8.31M
Cap. Flow %
-1.54%
Top 10 Hldgs %
34.78%
Holding
116
New
5
Increased
12
Reduced
72
Closed
1

Top Buys

Rank Stock Value
1
CBK
Christopher & Banks Corporation
CBK
+$1.43M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$247K
3
HAL icon
Halliburton
HAL
+$205K
4
LLY icon
Eli Lilly
LLY
+$201K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$163K

Top Sells

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$657K
2
HP icon
Helmerich & Payne
HP
+$652K
3
APH icon
Amphenol
APH
+$553K
4
TMO icon
Thermo Fisher Scientific
TMO
+$551K
5
BEAM
BEAM INC COM STK (DE)
BEAM
+$544K

Sector Composition

Rank Sector Weight
1 Technology 16.03%
2 Industrials 15.68%
3 Miscellaneous 13.98%
4 Healthcare 11.7%
5 Financials 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$116B
$8.3M 1.54%
102,628
+205
+0.2% +$16.5K
PX
27
DELISTED
Praxair Inc
PX
$7.84M 1.45%
58,994
-378
-0.6% -$49.5K
ORCL icon
28
Oracle
ORCL
$435B
$6.94M 1.29%
171,204
+1,970
+1% +$81.1K
BAC icon
29
Bank of America
BAC
$436B
$6.79M 1.26%
441,461
+1,170
+0.3% +$18.2K
ITW icon
30
Illinois Tool Works
ITW
$79.8B
$6.61M 1.23%
75,511
-7,645
-9% -$657K
EL icon
31
Estee Lauder
EL
$37.4B
$6.22M 1.15%
83,709
-5,020
-6% -$369K
APH icon
32
Amphenol
APH
$194B
$6.12M 1.14%
508,336
-46,400
-8% -$553K
FXI icon
33
iShares China Large-Cap ETF
FXI
$4.23B
$6.03M 1.12%
162,670
+722
+0.4% +$26.2K
DIS icon
34
Walt Disney
DIS
$187B
$5.6M 1.04%
65,346
-5,340
-8% -$436K
SBH icon
35
Sally Beauty Holdings
SBH
$1.55B
$5.33M 0.99%
212,645
-8,225
-4% -$212K
ENOV icon
36
Enovis
ENOV
$1.44B
$5.31M 0.99%
41,370
+889
+2% +$111K
C icon
37
Citigroup
C
$223B
$5.29M 0.98%
112,210
+650
+0.6% +$30.9K
DHR icon
38
Danaher
DHR
$152B
$5.26M 0.98%
99,402
-6,457
-6% -$332K
FTI icon
39
TechnipFMC
FTI
$29.7B
$5.22M 0.97%
114,852
-6,195
-5% -$263K
WFC icon
40
Wells Fargo
WFC
$262B
$5.14M 0.95%
97,890
-4,755
-5% -$239K
ATVI
41
DELISTED
Activision Blizzard
ATVI
$4.55M 0.84%
203,949
-16,400
-7% -$337K
CVS icon
42
CVS Health
CVS
$119B
$4.23M 0.78%
56,082
-4,050
-7% -$306K
TEL icon
43
TE Connectivity
TEL
$58.7B
$4.2M 0.78%
67,837
-1,940
-3% -$116K
MSFT icon
44
Microsoft
MSFT
$3.81T
$3.57M 0.66%
85,673
-463
-0.5% -$18.7K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$3.29M 0.61%
16,817
+858
+5% +$163K
STNG icon
46
Scorpio Tankers
STNG
$3.91B
$3.27M 0.61%
32,139
-1,840
-5% -$168K
IBM icon
47
IBM
IBM
$222B
$2.8M 0.52%
16,158
-629
-4% -$113K
AMT icon
48
American Tower
AMT
$82.1B
$2.73M 0.51%
30,328
-3,030
-9% -$262K
IWM icon
49
iShares Russell 2000 ETF
IWM
$80.8B
$2.56M 0.47%
21,519
-3,232
-13% -$367K
GE icon
50
GE Aerospace
GE
$355B
$2.29M 0.42%
18,177
-193
-1% -$24.5K
1
2
3 4 5

Similar funds

FDCC
Foster Dykema Cabot & Co Waltham, Massachusetts $827M AUM 18.87% 1-Year Est. Return
MAM
Mastrapasqua Asset Management Nashville, Tennessee $853M AUM 37.36% 1-Year Est. Return
IWP
Icon Wealth Partners Houston, Texas $880M AUM
DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return
CCA
Column Capital Advisors Indianapolis, Indiana $680M AUM 15.16% 1-Year Est. Return
FMAEN1
Fund Management at Engine No 1 San Francisco, California $653M AUM 30.58% 1-Year Est. Return
WWM
Windsor Wealth Management Indianapolis, Indiana $546M AUM 16.47% 1-Year Est. Return
RWA
Ropes Wealth Advisors Boston, Massachusetts $515M AUM 21.76% 1-Year Est. Return

Front Barnett Associates's Q2 2014 Portfolio in Review

As of Q2 2014, Front Barnett Associates held 116 positions worth $539M, up 4.4% from $516M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Front Barnett Associates's Q2 2014 filing shows 5 new, 12 increased, 72 reduced and 1 closed positions. Its largest new stake was Christopher & Banks Corporation: 207,000 shares worth $1.81M. The largest sale was Illinois Tool Works, an estimated $657K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Industrials and Miscellaneous.

  • Front Barnett Associates's largest Q2 2014 buy was Christopher & Banks Corporation: 207,000 shares worth $1.81M.
  • Front Barnett Associates added most to State Street SPDR S&P 500 ETF Trust in Q2 2014, an estimated $163K increase.
  • Front Barnett Associates's biggest Q2 2014 reduction was Illinois Tool Works, cutting an estimated $657K.
  • Front Barnett Associates fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $544K.
  • Front Barnett Associates's ten largest holdings make up 35% of its $539M portfolio in Q2 2014.
  • Front Barnett Associates opened 5 new positions and closed 1 in Q2 2014.
  • Front Barnett Associates's portfolio value rose 4.4% quarter-over-quarter to $539M.

Based on Front Barnett Associates's 13F filing for Q2 2014, filed 8 Aug 2014.