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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
-0.91%
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
$537M
AUM Growth
-$5.75M
Cap. Flow
+$1.81M
Cap. Flow %
0.34%
Top 10 Hldgs %
36.59%
Holding
126
New
4
Increased
38
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$8.42M
2
MBFI
MB Financial Corp
MBFI
+$1.91M
3
TAHO
Tahoe Resources Inc
TAHO
+$967K
4
TIF
Tiffany & Co.
TIF
+$705K
5
C icon
Citigroup
C
+$481K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$4.69M
2
QCOM icon
Qualcomm
QCOM
+$4.01M
3
KO icon
Coca-Cola
KO
+$1.39M
4
RIOM
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
+$789K
5
AAPL icon
Apple
AAPL
+$450K

Sector Composition

Rank Sector Weight
1 Technology 17.95%
2 Industrials 15.76%
3 Miscellaneous 12.45%
4 Healthcare 11.78%
5 Financials 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$368B
$7.68M 1.43%
90,546
+2,695
+3% +$232K
FXI icon
27
iShares China Large-Cap ETF
FXI
$4.23B
$7.65M 1.42%
165,885
+4,670
+3% +$231K
ORCL icon
28
Oracle
ORCL
$435B
$7.18M 1.34%
178,243
+7,095
+4% +$308K
DIS icon
29
Walt Disney
DIS
$187B
$7.15M 1.33%
62,676
-800
-1% -$87.9K
PX
30
DELISTED
Praxair Inc
PX
$7.11M 1.32%
59,496
+1,600
+3% +$195K
XES icon
31
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$385M
$7.07M 1.32%
27,136
+392
+1% +$110K
XLE icon
32
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$6.75M 1.26%
179,494
+5,860
+3% +$233K
C icon
33
Citigroup
C
$223B
$6.73M 1.25%
121,753
+8,841
+8% +$481K
EL icon
34
Estee Lauder
EL
$37.4B
$6.4M 1.19%
73,884
-3,900
-5% -$336K
APH icon
35
Amphenol
APH
$194B
$6.39M 1.19%
440,896
-29,400
-6% -$422K
SBH icon
36
Sally Beauty Holdings
SBH
$1.55B
$6.21M 1.16%
196,670
-3,700
-2% -$117K
QCOM icon
37
Qualcomm
QCOM
$175B
$6.19M 1.15%
98,847
-58,820
-37% -$4.01M
KO icon
38
Coca-Cola
KO
$386B
$5.69M 1.06%
144,986
-34,180
-19% -$1.39M
DHR icon
39
Danaher
DHR
$152B
$5.32M 0.99%
92,424
-595
-0.6% -$34.1K
CVS icon
40
CVS Health
CVS
$119B
$5.21M 0.97%
49,632
-1,350
-3% -$138K
ATVI
41
DELISTED
Activision Blizzard
ATVI
$4.83M 0.9%
199,502
– –
TEL icon
42
TE Connectivity
TEL
$58.7B
$3.96M 0.74%
61,646
-1,550
-2% -$107K
MSFT icon
43
Microsoft
MSFT
$3.81T
$3.79M 0.71%
85,845
+498
+0.6% +$22.7K
ITW icon
44
Illinois Tool Works
ITW
$79.8B
$3.55M 0.66%
38,647
-1,389
-3% -$132K
FTI icon
45
TechnipFMC
FTI
$29.7B
$3.28M 0.61%
106,391
-1,882
-2% -$57.9K
IVW icon
46
iShares S&P 500 Growth ETF
IVW
$76.8B
$3.19M 0.59%
111,960
+5,700
+5% +$165K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$3.12M 0.58%
15,142
-445
-3% -$93.6K
STNG icon
48
Scorpio Tankers
STNG
$3.91B
$3.07M 0.57%
30,439
-1,090
-3% -$105K
KLXI
49
DELISTED
KLX Inc.
KLXI
$3.05M 0.57%
81,893
– –
IVE icon
50
iShares S&P 500 Value ETF
IVE
$50.2B
$2.67M 0.5%
28,975
+2,100
+8% +$198K
1
2
3 4 5

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Front Barnett Associates's Q2 2015 Portfolio in Review

As of Q2 2015, Front Barnett Associates held 126 positions worth $537M, down 1.1% from $543M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Front Barnett Associates's Q2 2015 filing shows 4 new, 38 increased, 40 reduced and 7 closed positions. Its largest new stake was Check Point Software Technologies: 99,645 shares worth $7.93M. The largest sale was Wells Fargo, an estimated $4.69M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Miscellaneous.

  • Front Barnett Associates's largest Q2 2015 buy was Check Point Software Technologies: 99,645 shares worth $7.93M.
  • Front Barnett Associates added most to MB Financial Corp in Q2 2015, an estimated $1.91M increase.
  • Front Barnett Associates's biggest Q2 2015 reduction was Qualcomm, cutting an estimated $4.01M.
  • Front Barnett Associates fully exited Wells Fargo in Q2 2015, selling an estimated $4.69M.
  • Front Barnett Associates's ten largest holdings make up 37% of its $537M portfolio in Q2 2015.
  • Front Barnett Associates opened 4 new positions and closed 7 in Q2 2015.
  • Front Barnett Associates's portfolio value fell 1.1% quarter-over-quarter to $537M.

Based on Front Barnett Associates's 13F filing for Q2 2015, filed 5 Aug 2015.