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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
+6.09%
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
$501M
AUM Growth
+$19.7M
Cap. Flow
-$5.76M
Cap. Flow %
-1.15%
Top 10 Hldgs %
35.98%
Holding
124
New
8
Increased
19
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.62M
2
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$1.82M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$670K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$394K
5
T icon
AT&T
T
+$307K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.21M
2
KO icon
Coca-Cola
KO
+$1.99M
3
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$1.72M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$1.29M
5
QCOM icon
Qualcomm
QCOM
+$713K

Sector Composition

Rank Sector Weight
1 Technology 18.04%
2 Industrials 14.27%
3 Healthcare 12.96%
4 Miscellaneous 11.61%
5 Financials 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
26
DELISTED
Activision Blizzard
ATVI
$7.28M 1.45%
187,924
-1,678
-0.9% -$60.5K
ORCL icon
27
Oracle
ORCL
$435B
$6.61M 1.32%
181,012
-485
-0.3% -$18.5K
HP icon
28
Helmerich & Payne
HP
$4.25B
$6.51M 1.3%
121,512
-1,710
-1% -$94.6K
EL icon
29
Estee Lauder
EL
$37.4B
$6.44M 1.28%
73,159
– –
DIS icon
30
Walt Disney
DIS
$187B
$6.33M 1.26%
60,291
– –
C icon
31
Citigroup
C
$223B
$6.32M 1.26%
122,142
-2,487
-2% -$132K
PX
32
DELISTED
Praxair Inc
PX
$6.19M 1.23%
60,469
+70
+0.1% +$7.64K
CAT icon
33
Caterpillar
CAT
$368B
$6.04M 1.2%
88,897
+115
+0.1% +$8.04K
FXI icon
34
iShares China Large-Cap ETF
FXI
$4.23B
$5.9M 1.18%
167,212
-2,565
-2% -$96.4K
XLE icon
35
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$5.55M 1.11%
183,964
+630
+0.3% +$20.7K
DHR icon
36
Danaher
DHR
$152B
$5.54M 1.11%
88,824
-372
-0.4% -$23.3K
APH icon
37
Amphenol
APH
$194B
$5.49M 1.1%
420,656
-1,280
-0.3% -$17.1K
SBH icon
38
Sally Beauty Holdings
SBH
$1.55B
$5.45M 1.09%
195,270
– –
CVS icon
39
CVS Health
CVS
$119B
$4.87M 0.97%
49,762
+130
+0.3% +$12.7K
MSFT icon
40
Microsoft
MSFT
$3.81T
$4.78M 0.95%
86,144
-200
-0.2% -$10.5K
TEL icon
41
TE Connectivity
TEL
$58.7B
$3.82M 0.76%
59,126
– –
QCOM icon
42
Qualcomm
QCOM
$175B
$3.74M 0.75%
74,754
-13,363
-15% -$713K
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$76.8B
$3.47M 0.69%
119,840
+2,260
+2% +$65.7K
ITW icon
44
Illinois Tool Works
ITW
$79.8B
$3.46M 0.69%
37,293
-616
-2% -$55.9K
XES icon
45
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$385M
$3.38M 0.67%
19,290
-8,720
-31% -$1.72M
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$3.09M 0.62%
15,150
+5
+0% +$1.03K
IVE icon
47
iShares S&P 500 Value ETF
IVE
$50.2B
$2.85M 0.57%
32,160
+1,050
+3% +$93.9K
AMT icon
48
American Tower
AMT
$82.1B
$2.67M 0.53%
27,528
– –
GE icon
49
GE Aerospace
GE
$355B
$2.55M 0.51%
17,054
– –
IEMG icon
50
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$2.48M 0.49%
+62,960
New +$2.62M
1
2
3 4 5

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Front Barnett Associates's Q4 2015 Portfolio in Review

As of Q4 2015, Front Barnett Associates held 124 positions worth $501M, up 4.1% from $482M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Front Barnett Associates's Q4 2015 filing shows 8 new, 19 increased, 46 reduced and 3 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 62,960 shares worth $2.48M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $3.21M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Healthcare.

  • Front Barnett Associates's largest Q4 2015 buy was iShares Core MSCI Emerging Markets ETF: 62,960 shares worth $2.48M.
  • Front Barnett Associates added most to State Street Financial Select Sector SPDR ETF in Q4 2015, an estimated $394K increase.
  • Front Barnett Associates's biggest Q4 2015 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $3.21M.
  • Front Barnett Associates fully exited iShares Core S&P 500 ETF in Q4 2015, selling an estimated $288K.
  • Front Barnett Associates's ten largest holdings make up 36% of its $501M portfolio in Q4 2015.
  • Front Barnett Associates opened 8 new positions and closed 3 in Q4 2015.
  • Front Barnett Associates's portfolio value rose 4.1% quarter-over-quarter to $501M.

Based on Front Barnett Associates's 13F filing for Q4 2015, filed 3 Feb 2016.