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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
+3.68%
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
$518M
AUM Growth
-$5.32M
Cap. Flow
-$17.9M
Cap. Flow %
-3.45%
Top 10 Hldgs %
35.81%
Holding
126
New
5
Increased
13
Reduced
56
Closed
3

Top Buys

Rank Stock Value
1
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$1.09M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$975K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$972K
4
GXC icon
State Street SPDR S&P China ETF
GXC
+$477K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$384K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$1.62M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.62M
3
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$1.45M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.28M
5
AAPL icon
Apple
AAPL
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 17.83%
2 Industrials 14.48%
3 Financials 12.68%
4 Miscellaneous 11.92%
5 Healthcare 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$117B
$7.51M 1.45%
105,397
-4,095
-4% -$322K
AMG icon
27
Affiliated Managers Group
AMG
$9.59B
$7.38M 1.42%
50,764
-2,277
-4% -$331K
C icon
28
Citigroup
C
$223B
$7.15M 1.38%
120,239
-9,327
-7% -$503K
APH icon
29
Amphenol
APH
$194B
$6.79M 1.31%
404,056
-800
-0.2% -$13.3K
PX
30
DELISTED
Praxair Inc
PX
$6.74M 1.3%
57,487
-2,690
-4% -$320K
XLE icon
31
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$6.7M 1.29%
177,936
-8,782
-5% -$318K
ORCL icon
32
Oracle
ORCL
$435B
$6.61M 1.28%
171,965
-8,264
-5% -$323K
DIS icon
33
Walt Disney
DIS
$187B
$6.25M 1.21%
59,939
– –
ATVI
34
DELISTED
Activision Blizzard
ATVI
$6.17M 1.19%
170,853
-2,061
-1% -$82.4K
EL icon
35
Estee Lauder
EL
$37.4B
$5.54M 1.07%
72,469
– –
MSFT icon
36
Microsoft
MSFT
$3.81T
$5.21M 1%
83,761
-642
-0.8% -$38.6K
FXI icon
37
iShares China Large-Cap ETF
FXI
$4.23B
$4.8M 0.93%
138,393
-23,188
-14% -$854K
DHR icon
38
Danaher
DHR
$152B
$4.64M 0.89%
67,201
– –
SBH icon
39
Sally Beauty Holdings
SBH
$1.55B
$4.45M 0.86%
168,600
-20,270
-11% -$535K
ITW icon
40
Illinois Tool Works
ITW
$79.8B
$4.35M 0.84%
35,526
-444
-1% -$53.6K
TEL icon
41
TE Connectivity
TEL
$58.7B
$4.05M 0.78%
58,401
– –
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$76.8B
$3.94M 0.76%
129,432
+7,172
+6% +$217K
CVS icon
43
CVS Health
CVS
$119B
$3.91M 0.75%
49,497
– –
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$3.62M 0.7%
85,265
+22,240
+35% +$975K
IVE icon
45
iShares S&P 500 Value ETF
IVE
$50.2B
$3.59M 0.69%
35,379
+2,034
+6% +$198K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$3.37M 0.65%
15,093
+451
+3% +$98.5K
FTV icon
47
Fortive
FTV
$18B
$3.26M 0.63%
96,411
– –
IEZ icon
48
iShares US Oil Equipment & Services ETF
IEZ
$386M
$3.26M 0.63%
71,700
+26,020
+57% +$1.09M
MBFI
49
DELISTED
MB Financial Corp
MBFI
$3.1M 0.6%
65,735
– –
AMT icon
50
American Tower
AMT
$82.1B
$3.01M 0.58%
28,488
– –
1
2
3 4 5

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Front Barnett Associates's Q4 2016 Portfolio in Review

As of Q4 2016, Front Barnett Associates held 126 positions worth $518M, down 1% from $524M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Front Barnett Associates withdrew a net $17.9M in Q4 2016, closing 3 positions and reducing 56 holdings. Its most notable exit was Alcoa, an estimated $336K position sold in full.

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

Against the trend, Front Barnett Associates opened a new position in State Street SPDR S&P China ETF worth $450K.

  • Front Barnett Associates's largest Q4 2016 buy was State Street SPDR S&P China ETF: 6,245 shares worth $450K.
  • Front Barnett Associates added most to iShares US Oil Equipment & Services ETF in Q4 2016, an estimated $1.09M increase.
  • Front Barnett Associates's biggest Q4 2016 reduction was Coca-Cola, cutting an estimated $1.62M.
  • Front Barnett Associates fully exited Alcoa in Q4 2016, selling an estimated $336K.
  • Front Barnett Associates's ten largest holdings make up 36% of its $518M portfolio in Q4 2016.
  • Front Barnett Associates opened 5 new positions and closed 3 in Q4 2016.
  • Front Barnett Associates's portfolio value fell 1% quarter-over-quarter to $518M.

Based on Front Barnett Associates's 13F filing for Q4 2016, filed 24 Jan 2017.