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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
+3.19%
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
$548M
AUM Growth
+$10.8M
Cap. Flow
-$3.21M
Cap. Flow %
-0.59%
Top 10 Hldgs %
36.1%
Holding
125
New
2
Increased
21
Reduced
53
Closed
1

Top Buys

Rank Stock Value
1
STNG icon
Scorpio Tankers
STNG
+$1.61M
2
PEI
Pennsylvania Real Estate Investment Trust
PEI
+$255K
3
AMZN icon
Amazon
AMZN
+$192K
4
SLB icon
SLB Ltd
SLB
+$131K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$119K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$2.84M
2
ORCL icon
Oracle
ORCL
+$417K
3
AAPL icon
Apple
AAPL
+$410K
4
AXP icon
American Express
AXP
+$408K
5
VZ icon
Verizon
VZ
+$205K

Sector Composition

Rank Sector Weight
1 Technology 19.05%
2 Industrials 14.28%
3 Financials 12.7%
4 Miscellaneous 11.94%
5 Healthcare 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
26
SLB Ltd
SLB
$85.1B
$8.58M 1.57%
130,353
+1,835
+1% +$131K
C icon
27
Citigroup
C
$223B
$8.13M 1.48%
121,546
-32
-0% -$1.96K
AMG icon
28
Affiliated Managers Group
AMG
$9.59B
$8.11M 1.48%
48,879
-5
-0% -$798
APH icon
29
Amphenol
APH
$194B
$7.37M 1.34%
399,136
– –
PX
30
DELISTED
Praxair Inc
PX
$7.29M 1.33%
55,036
-295
-0.5% -$37.8K
EL icon
31
Estee Lauder
EL
$37.4B
$6.96M 1.27%
72,469
– –
DIS icon
32
Walt Disney
DIS
$187B
$6.43M 1.17%
60,514
+650
+1% +$71.2K
HP icon
33
Helmerich & Payne
HP
$4.25B
$6.36M 1.16%
117,068
-2,950
-2% -$173K
XLE icon
34
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$5.73M 1.05%
176,616
+80
+0% +$2.69K
AMZN icon
35
Amazon
AMZN
$2.87T
$5.55M 1.01%
114,780
+4,020
+4% +$192K
MSFT icon
36
Microsoft
MSFT
$3.81T
$5.45M 0.99%
79,097
-705
-0.9% -$48.4K
FXI icon
37
iShares China Large-Cap ETF
FXI
$4.23B
$5.32M 0.97%
134,004
-3,559
-3% -$140K
DHR icon
38
Danaher
DHR
$152B
$4.94M 0.9%
66,027
+90
+0.1% +$6.74K
ITW icon
39
Illinois Tool Works
ITW
$79.8B
$4.79M 0.87%
33,440
-300
-0.9% -$41.8K
ORCL icon
40
Oracle
ORCL
$435B
$4.79M 0.87%
95,465
-9,144
-9% -$417K
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$76.8B
$4.73M 0.86%
138,332
+3,500
+3% +$119K
TEL icon
42
TE Connectivity
TEL
$58.7B
$4.7M 0.86%
59,686
+375
+0.6% +$28.7K
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$4.11M 0.75%
82,215
-600
-0.7% -$29.6K
IVE icon
44
iShares S&P 500 Value ETF
IVE
$50.2B
$3.99M 0.73%
37,991
+1,047
+3% +$109K
CVS icon
45
CVS Health
CVS
$119B
$3.97M 0.72%
49,317
– –
FTV icon
46
Fortive
FTV
$18B
$3.8M 0.69%
95,190
+222
+0.2% +$8.74K
AMT icon
47
American Tower
AMT
$82.1B
$3.75M 0.68%
28,313
– –
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$3.59M 0.65%
14,853
+215
+1% +$51.5K
MBFI
49
DELISTED
MB Financial Corp
MBFI
$2.83M 0.52%
64,135
– –
XES icon
50
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$385M
$2.78M 0.51%
17,944
-7
-0% -$1.21K
1
2
3 4 5

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Front Barnett Associates's Q2 2017 Portfolio in Review

As of Q2 2017, Front Barnett Associates held 125 positions worth $548M, up 2% from $538M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 2.4%. Front Barnett Associates opened 2 new positions and exited 1, leaving the 125-position portfolio largely intact.

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

  • Front Barnett Associates's largest Q2 2017 buy was Scorpio Tankers: 39,870 shares worth $1.58M.
  • Front Barnett Associates added most to Amazon in Q2 2017, an estimated $192K increase.
  • Front Barnett Associates's biggest Q2 2017 reduction was Walgreens Boots Alliance, cutting an estimated $2.84M.
  • Front Barnett Associates fully exited Verizon in Q2 2017, selling an estimated $205K.
  • Front Barnett Associates's ten largest holdings make up 36% of its $548M portfolio in Q2 2017.
  • Front Barnett Associates opened 2 new positions and closed 1 in Q2 2017.
  • Front Barnett Associates's portfolio value rose 2% quarter-over-quarter to $548M.

Based on Front Barnett Associates's 13F filing for Q2 2017, filed 9 Aug 2017.