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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
+6.23%
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
$524M
AUM Growth
+$30.5M
Cap. Flow
+$2.25M
Cap. Flow %
0.43%
Top 10 Hldgs %
36.16%
Holding
123
New
1
Increased
25
Reduced
52
Closed
2

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$7.86M
2
FTV icon
Fortive
FTV
+$3.09M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$523K
4
BAC icon
Bank of America
BAC
+$372K
5
CHKP icon
Check Point Software Technologies
CHKP
+$329K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$3.56M
2
AXP icon
American Express
AXP
+$1.54M
3
DHR icon
Danaher
DHR
+$1.51M
4
TIF
Tiffany & Co.
TIF
+$1.37M
5
AAPL icon
Apple
AAPL
+$684K

Sector Composition

Rank Sector Weight
1 Technology 18.02%
2 Industrials 13.86%
3 Healthcare 12.47%
4 Miscellaneous 12.06%
5 Financials 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
26
DELISTED
Activision Blizzard
ATVI
$7.66M 1.46%
172,914
-2,800
-2% -$117K
CAT icon
27
Caterpillar
CAT
$368B
$7.65M 1.46%
86,186
-2,740
-3% -$224K
BAC icon
28
Bank of America
BAC
$436B
$7.49M 1.43%
478,631
+24,951
+5% +$372K
PX
29
DELISTED
Praxair Inc
PX
$7.27M 1.39%
60,177
+535
+0.9% +$63.3K
ORCL icon
30
Oracle
ORCL
$435B
$7.08M 1.35%
180,229
+2,069
+1% +$84.3K
XLE icon
31
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$6.59M 1.26%
186,718
+484
+0.3% +$16.6K
APH icon
32
Amphenol
APH
$194B
$6.57M 1.26%
404,856
-7,200
-2% -$109K
EL icon
33
Estee Lauder
EL
$37.4B
$6.42M 1.23%
72,469
-200
-0.3% -$18.2K
FXI icon
34
iShares China Large-Cap ETF
FXI
$4.23B
$6.14M 1.17%
161,581
-5,383
-3% -$197K
C icon
35
Citigroup
C
$223B
$6.12M 1.17%
129,566
+6,139
+5% +$279K
DIS icon
36
Walt Disney
DIS
$187B
$5.57M 1.06%
59,939
+12
+0% +$1.15K
MSFT icon
37
Microsoft
MSFT
$3.81T
$4.86M 0.93%
84,403
-989
-1% -$55.8K
SBH icon
38
Sally Beauty Holdings
SBH
$1.55B
$4.85M 0.93%
188,870
-5,900
-3% -$165K
DHR icon
39
Danaher
DHR
$152B
$4.67M 0.89%
67,201
-21,280
-24% -$1.51M
CVS icon
40
CVS Health
CVS
$119B
$4.41M 0.84%
49,497
– –
ITW icon
41
Illinois Tool Works
ITW
$79.8B
$4.31M 0.82%
35,970
-491
-1% -$57K
TEL icon
42
TE Connectivity
TEL
$58.7B
$3.76M 0.72%
58,401
– –
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$76.8B
$3.72M 0.71%
122,260
-2,200
-2% -$66.7K
XES icon
44
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$385M
$3.69M 0.71%
19,391
-896
-4% -$161K
AMT icon
45
American Tower
AMT
$82.1B
$3.23M 0.62%
28,488
+1,310
+5% +$150K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$3.17M 0.6%
14,642
-505
-3% -$109K
IVE icon
47
iShares S&P 500 Value ETF
IVE
$50.2B
$3.17M 0.6%
33,345
-705
-2% -$67.1K
FTV icon
48
Fortive
FTV
$18B
$3.1M 0.59%
+96,411
New +$3.09M
IEMG icon
49
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$2.88M 0.55%
63,025
+165
+0.3% +$7.33K
XOM icon
50
ExxonMobil
XOM
$644B
$2.77M 0.53%
31,697
– –
1
2
3 4 5

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Front Barnett Associates's Q3 2016 Portfolio in Review

As of Q3 2016, Front Barnett Associates held 123 positions worth $524M, up 6.2% from $493M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 2.4%. Front Barnett Associates opened 1 new position and exited 2, leaving the 123-position portfolio largely intact.

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

  • Front Barnett Associates's largest Q3 2016 buy was Fortive: 96,411 shares worth $3.1M.
  • Front Barnett Associates added most to SLB Ltd in Q3 2016, an estimated $7.86M increase.
  • Front Barnett Associates's biggest Q3 2016 reduction was American Express, cutting an estimated $1.54M.
  • Front Barnett Associates fully exited Qualcomm in Q3 2016, selling an estimated $3.56M.
  • Front Barnett Associates's ten largest holdings make up 36% of its $524M portfolio in Q3 2016.
  • Front Barnett Associates opened 1 new position and closed 2 in Q3 2016.
  • Front Barnett Associates's portfolio value rose 6.2% quarter-over-quarter to $524M.

Based on Front Barnett Associates's 13F filing for Q3 2016, filed 10 Nov 2016.