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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
+1.66%
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
$497M
AUM Growth
-$4.77M
Cap. Flow
-$10.4M
Cap. Flow %
-2.1%
Top 10 Hldgs %
36.13%
Holding
123
New
2
Increased
32
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.01M
2
AXP icon
American Express
AXP
+$635K
3
XPO icon
XPO
XPO
+$294K
4
AA icon
Alcoa
AA
+$280K
5
BA icon
Boeing
BA
+$264K

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$7.66M
2
STNG icon
Scorpio Tankers
STNG
+$2.45M
3
ATVI
Activision Blizzard
ATVI
+$384K
4
AAPL icon
Apple
AAPL
+$352K
5
SHPG
Shire pic
SHPG
+$337K

Sector Composition

Rank Sector Weight
1 Technology 18.64%
2 Industrials 13.64%
3 Healthcare 12.9%
4 Miscellaneous 11.82%
5 Financials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PX
26
DELISTED
Praxair Inc
PX
$6.9M 1.39%
60,317
-152
-0.3% -$15.9K
EL icon
27
Estee Lauder
EL
$37.4B
$6.87M 1.38%
72,859
-300
-0.4% -$26.7K
CAT icon
28
Caterpillar
CAT
$368B
$6.81M 1.37%
89,018
+121
+0.1% +$8.12K
SBH icon
29
Sally Beauty Holdings
SBH
$1.55B
$6.32M 1.27%
195,270
– –
BAC icon
30
Bank of America
BAC
$436B
$6.18M 1.24%
457,282
+3,137
+0.7% +$42.3K
APH icon
31
Amphenol
APH
$194B
$6.08M 1.22%
420,456
-200
-0% -$2.6K
DIS icon
32
Walt Disney
DIS
$187B
$5.98M 1.2%
60,242
-49
-0.1% -$4.73K
ATVI
33
DELISTED
Activision Blizzard
ATVI
$5.96M 1.2%
176,214
-11,710
-6% -$384K
XLE icon
34
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$5.8M 1.17%
187,388
+3,424
+2% +$99.3K
DHR icon
35
Danaher
DHR
$152B
$5.66M 1.14%
88,749
-75
-0.1% -$4.47K
FXI icon
36
iShares China Large-Cap ETF
FXI
$4.23B
$5.64M 1.14%
167,116
-96
-0.1% -$3.01K
C icon
37
Citigroup
C
$223B
$5.17M 1.04%
123,776
+1,634
+1% +$68.3K
CVS icon
38
CVS Health
CVS
$119B
$5.15M 1.04%
49,687
-75
-0.2% -$7.29K
MSFT icon
39
Microsoft
MSFT
$3.81T
$4.73M 0.95%
85,643
-501
-0.6% -$26.3K
ITW icon
40
Illinois Tool Works
ITW
$79.8B
$3.77M 0.76%
36,768
-525
-1% -$48.6K
TEL icon
41
TE Connectivity
TEL
$58.7B
$3.67M 0.74%
59,226
+100
+0.2% +$5.81K
QCOM icon
42
Qualcomm
QCOM
$175B
$3.64M 0.73%
71,124
-3,630
-5% -$177K
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$76.8B
$3.49M 0.7%
120,460
+620
+0.5% +$17.1K
XES icon
44
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$385M
$3.42M 0.69%
19,755
+465
+2% +$72.3K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$3.11M 0.63%
15,137
-13
-0.1% -$2.54K
IVE icon
46
iShares S&P 500 Value ETF
IVE
$50.2B
$2.94M 0.59%
32,745
+585
+2% +$49.9K
AMT icon
47
American Tower
AMT
$82.1B
$2.8M 0.56%
27,328
-200
-0.7% -$18.7K
XOM icon
48
ExxonMobil
XOM
$644B
$2.65M 0.53%
31,697
+12,650
+66% +$1.01M
IEMG icon
49
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$2.62M 0.53%
62,960
– –
GE icon
50
GE Aerospace
GE
$355B
$2.58M 0.52%
16,962
-92
-0.5% -$13K
1
2
3 4 5

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Front Barnett Associates's Q1 2016 Portfolio in Review

As of Q1 2016, Front Barnett Associates held 123 positions worth $497M, down 0.95% from $501M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 4.9%. Front Barnett Associates opened 2 new positions and exited 4, leaving the 123-position portfolio largely intact.

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

  • Front Barnett Associates's largest Q1 2016 buy was Alcoa: 13,779 shares worth $317K.
  • Front Barnett Associates added most to ExxonMobil in Q1 2016, an estimated $1.01M increase.
  • Front Barnett Associates's biggest Q1 2016 reduction was Activision Blizzard, cutting an estimated $384K.
  • Front Barnett Associates fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $7.66M.
  • Front Barnett Associates's ten largest holdings make up 36% of its $497M portfolio in Q1 2016.
  • Front Barnett Associates opened 2 new positions and closed 4 in Q1 2016.
  • Front Barnett Associates's portfolio value fell 0.95% quarter-over-quarter to $497M.

Based on Front Barnett Associates's 13F filing for Q1 2016, filed 4 May 2016.