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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
+1.17%
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
$493M
AUM Growth
-$3.62M
Cap. Flow
-$5.98M
Cap. Flow %
-1.21%
Top 10 Hldgs %
35.66%
Holding
124
New
5
Increased
17
Reduced
62
Closed
2

Top Buys

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$900K
2
META icon
Meta Platforms (Facebook)
META
+$237K
3
MRK icon
Merck
MRK
+$215K
4
JCI icon
Johnson Controls International
JCI
+$210K
5
MCK icon
McKesson
MCK
+$189K

Top Sells

Rank Stock Value
1
XPO icon
XPO
XPO
+$2.18M
2
FTI icon
TechnipFMC
FTI
+$2.05M
3
TMO icon
Thermo Fisher Scientific
TMO
+$361K
4
AAPL icon
Apple
AAPL
+$359K
5
WBA
Walgreens Boots Alliance
WBA
+$328K

Sector Composition

Rank Sector Weight
1 Technology 17.61%
2 Industrials 13.68%
3 Healthcare 13.41%
4 Miscellaneous 12.2%
5 Financials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
26
DELISTED
Activision Blizzard
ATVI
$6.96M 1.41%
175,714
-500
-0.3% -$18.4K
CAT icon
27
Caterpillar
CAT
$368B
$6.74M 1.37%
88,926
-92
-0.1% -$6.89K
PX
28
DELISTED
Praxair Inc
PX
$6.7M 1.36%
59,642
-675
-1% -$76.6K
EL icon
29
Estee Lauder
EL
$37.4B
$6.61M 1.34%
72,669
-190
-0.3% -$17.7K
XLE icon
30
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$6.35M 1.29%
186,234
-1,154
-0.6% -$38.1K
BAC icon
31
Bank of America
BAC
$436B
$6.02M 1.22%
453,680
-3,602
-0.8% -$50.6K
DHR icon
32
Danaher
DHR
$152B
$6.01M 1.22%
88,481
-268
-0.3% -$17.5K
APH icon
33
Amphenol
APH
$194B
$5.91M 1.2%
412,056
-8,400
-2% -$121K
DIS icon
34
Walt Disney
DIS
$187B
$5.86M 1.19%
59,927
-315
-0.5% -$31.5K
SBH icon
35
Sally Beauty Holdings
SBH
$1.55B
$5.73M 1.16%
194,770
-500
-0.3% -$14.9K
FXI icon
36
iShares China Large-Cap ETF
FXI
$4.23B
$5.71M 1.16%
166,964
-152
-0.1% -$5.05K
C icon
37
Citigroup
C
$223B
$5.23M 1.06%
123,427
-349
-0.3% -$15.4K
CVS icon
38
CVS Health
CVS
$119B
$4.74M 0.96%
49,497
-190
-0.4% -$18.9K
MSFT icon
39
Microsoft
MSFT
$3.81T
$4.37M 0.89%
85,392
-251
-0.3% -$13K
XES icon
40
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$385M
$3.8M 0.77%
20,287
+532
+3% +$96.9K
ITW icon
41
Illinois Tool Works
ITW
$79.8B
$3.8M 0.77%
36,461
-307
-0.8% -$32.1K
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$76.8B
$3.63M 0.74%
124,460
+4,000
+3% +$116K
QCOM icon
43
Qualcomm
QCOM
$175B
$3.56M 0.72%
66,465
-4,659
-7% -$246K
TEL icon
44
TE Connectivity
TEL
$58.7B
$3.33M 0.68%
58,401
-825
-1% -$49.7K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$3.17M 0.64%
15,147
+10
+0.1% +$2.08K
IVE icon
46
iShares S&P 500 Value ETF
IVE
$50.2B
$3.16M 0.64%
34,050
+1,305
+4% +$119K
AMT icon
47
American Tower
AMT
$82.1B
$3.09M 0.63%
27,178
-150
-0.5% -$16K
XOM icon
48
ExxonMobil
XOM
$644B
$2.97M 0.6%
31,697
– –
IEMG icon
49
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$2.63M 0.53%
62,860
-100
-0.2% -$4.1K
SLB icon
50
SLB Ltd
SLB
$85.1B
$2.6M 0.53%
32,836
+719
+2% +$55.1K
1
2
3 4 5

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Front Barnett Associates's Q2 2016 Portfolio in Review

As of Q2 2016, Front Barnett Associates held 124 positions worth $493M, down 0.73% from $497M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Front Barnett Associates's Q2 2016 filing shows 5 new, 17 increased, 62 reduced and 2 closed positions. Its largest new stake was Ares Capital: 60,665 shares worth $861K. The largest sale was XPO, an estimated $2.18M.

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 Q2 2016 buy was Ares Capital: 60,665 shares worth $861K.
  • Front Barnett Associates added most to iShares S&P 500 Value ETF in Q2 2016, an estimated $119K increase.
  • Front Barnett Associates's biggest Q2 2016 reduction was Thermo Fisher Scientific, cutting an estimated $361K.
  • Front Barnett Associates fully exited XPO in Q2 2016, selling an estimated $2.18M.
  • Front Barnett Associates's ten largest holdings make up 36% of its $493M portfolio in Q2 2016.
  • Front Barnett Associates opened 5 new positions and closed 2 in Q2 2016.
  • Front Barnett Associates's portfolio value fell 0.73% quarter-over-quarter to $493M.

Based on Front Barnett Associates's 13F filing for Q2 2016, filed 3 Aug 2016.