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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
+8.05%
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
$538M
AUM Growth
+$19.3M
Cap. Flow
-$17.3M
Cap. Flow %
-3.22%
Top 10 Hldgs %
36.46%
Holding
125
New
2
Increased
15
Reduced
69
Closed
2

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.62M
2
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$1.24M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$233K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$212K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$173K

Top Sells

Rank Stock Value
1
SBH icon
Sally Beauty Holdings
SBH
+$4.45M
2
ORCL icon
Oracle
ORCL
+$2.8M
3
AAPL icon
Apple
AAPL
+$2.21M
4
XOM icon
ExxonMobil
XOM
+$1.75M
5
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 18.93%
2 Industrials 13.81%
3 Financials 12.47%
4 Miscellaneous 12.08%
5 Healthcare 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMG icon
26
Affiliated Managers Group
AMG
$9.59B
$8.01M 1.49%
48,884
-1,880
-4% -$297K
HP icon
27
Helmerich & Payne
HP
$4.25B
$7.99M 1.49%
120,018
-2,600
-2% -$185K
CAT icon
28
Caterpillar
CAT
$368B
$7.53M 1.4%
81,182
-851
-1% -$80.6K
C icon
29
Citigroup
C
$223B
$7.27M 1.35%
121,578
+1,339
+1% +$79.2K
APH icon
30
Amphenol
APH
$194B
$7.1M 1.32%
399,136
-4,920
-1% -$85.1K
DIS icon
31
Walt Disney
DIS
$187B
$6.79M 1.26%
59,864
-75
-0.1% -$8.26K
PX
32
DELISTED
Praxair Inc
PX
$6.56M 1.22%
55,331
-2,156
-4% -$253K
XLE icon
33
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$6.17M 1.15%
176,536
-1,400
-0.8% -$50.6K
EL icon
34
Estee Lauder
EL
$37.4B
$6.14M 1.14%
72,469
– –
FXI icon
35
iShares China Large-Cap ETF
FXI
$4.23B
$5.29M 0.99%
137,563
-830
-0.6% -$31.3K
MSFT icon
36
Microsoft
MSFT
$3.81T
$5.26M 0.98%
79,802
-3,959
-5% -$254K
DHR icon
37
Danaher
DHR
$152B
$5M 0.93%
65,937
-1,264
-2% -$94.1K
AMZN icon
38
Amazon
AMZN
$2.87T
$4.91M 0.91%
+110,760
New +$4.62M
ORCL icon
39
Oracle
ORCL
$435B
$4.67M 0.87%
104,609
-67,356
-39% -$2.8M
ITW icon
40
Illinois Tool Works
ITW
$79.8B
$4.47M 0.83%
33,740
-1,786
-5% -$231K
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$76.8B
$4.43M 0.82%
134,832
+5,400
+4% +$173K
TEL icon
42
TE Connectivity
TEL
$58.7B
$4.42M 0.82%
59,311
+910
+2% +$66.9K
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$3.96M 0.74%
82,815
-2,450
-3% -$113K
CVS icon
44
CVS Health
CVS
$119B
$3.87M 0.72%
49,317
-180
-0.4% -$14.4K
IVE icon
45
iShares S&P 500 Value ETF
IVE
$50.2B
$3.84M 0.72%
36,944
+1,565
+4% +$163K
FTV icon
46
Fortive
FTV
$18B
$3.61M 0.67%
94,968
-1,443
-1% -$51.8K
XES icon
47
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$385M
$3.61M 0.67%
17,951
+5,747
+47% +$1.24M
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$3.45M 0.64%
14,638
-455
-3% -$106K
AMT icon
49
American Tower
AMT
$82.1B
$3.44M 0.64%
28,313
-175
-0.6% -$19.3K
MBFI
50
DELISTED
MB Financial Corp
MBFI
$2.75M 0.51%
64,135
-1,600
-2% -$71.7K
1
2
3 4 5

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Front Barnett Associates's Q1 2017 Portfolio in Review

As of Q1 2017, Front Barnett Associates held 125 positions worth $538M, up 3.7% from $518M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Front Barnett Associates withdrew a net $17.3M in Q1 2017, closing 2 positions and reducing 69 holdings. Its most notable exit was Sally Beauty Holdings, an estimated $4.45M position sold in full.

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

Against the trend, Front Barnett Associates opened a new position in Amazon worth $4.91M.

  • Front Barnett Associates's largest Q1 2017 buy was Amazon: 110,760 shares worth $4.91M.
  • Front Barnett Associates added most to State Street SPDR S&P Oil & Gas Equipment & Services ETF in Q1 2017, an estimated $1.24M increase.
  • Front Barnett Associates's biggest Q1 2017 reduction was Oracle, cutting an estimated $2.8M.
  • Front Barnett Associates fully exited Sally Beauty Holdings in Q1 2017, selling an estimated $4.45M.
  • Front Barnett Associates's ten largest holdings make up 36% of its $538M portfolio in Q1 2017.
  • Front Barnett Associates opened 2 new positions and closed 2 in Q1 2017.
  • Front Barnett Associates's portfolio value rose 3.7% quarter-over-quarter to $538M.

Based on Front Barnett Associates's 13F filing for Q1 2017, filed 2 May 2017.