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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
+8.2%
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
$603M
AUM Growth
+$34.3M
Cap. Flow
-$8.84M
Cap. Flow %
-1.47%
Top 10 Hldgs %
36.96%
Holding
124
New
1
Increased
14
Reduced
67
Closed
1

Top Buys

Rank Stock Value
1
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$2.25M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.81M
3
C icon
Citigroup
C
+$468K
4
HP icon
Helmerich & Payne
HP
+$404K
5
CVX icon
Chevron
CVX
+$317K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.2M
2
AAPL icon
Apple
AAPL
+$1.13M
3
AXP icon
American Express
AXP
+$1.1M
4
SLB icon
SLB Ltd
SLB
+$1.09M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$841K

Sector Composition

Rank Sector Weight
1 Technology 18.74%
2 Industrials 15.09%
3 Financials 13.03%
4 Miscellaneous 12.3%
5 Healthcare 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$79.6B
$9.58M 1.59%
136,288
-1,214
-0.9% -$84.4K
C icon
27
Citigroup
C
$223B
$9.58M 1.59%
128,758
+6,323
+5% +$468K
EL icon
28
Estee Lauder
EL
$37.4B
$9.07M 1.5%
71,294
– –
APH icon
29
Amphenol
APH
$194B
$8.57M 1.42%
390,620
-1,116
-0.3% -$24.6K
MDT icon
30
Medtronic
MDT
$117B
$8.34M 1.38%
103,222
-1,682
-2% -$135K
PX
31
DELISTED
Praxair Inc
PX
$8.3M 1.38%
53,647
-1,102
-2% -$163K
HP icon
32
Helmerich & Payne
HP
$4.25B
$7.6M 1.26%
117,582
+7,201
+7% +$404K
SLB icon
33
SLB Ltd
SLB
$85.1B
$7.53M 1.25%
111,670
-16,893
-13% -$1.09M
MSFT icon
34
Microsoft
MSFT
$3.81T
$6.64M 1.1%
77,623
-1,289
-2% -$106K
DIS icon
35
Walt Disney
DIS
$187B
$6.48M 1.08%
60,314
-200
-0.3% -$20.6K
IVE icon
36
iShares S&P 500 Value ETF
IVE
$50.2B
$6.22M 1.03%
54,486
+16,312
+43% +$1.81M
XLE icon
37
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$6.19M 1.03%
171,368
-4,314
-2% -$148K
FXI icon
38
iShares China Large-Cap ETF
FXI
$4.23B
$5.99M 0.99%
129,636
-2,295
-2% -$106K
TEL icon
39
TE Connectivity
TEL
$58.7B
$5.54M 0.92%
58,236
– –
DHR icon
40
Danaher
DHR
$152B
$5.33M 0.88%
64,730
– –
ITW icon
41
Illinois Tool Works
ITW
$79.8B
$5.29M 0.88%
31,726
-1,358
-4% -$217K
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$4.61M 0.76%
80,955
-520
-0.6% -$29K
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$76.8B
$4.45M 0.74%
116,420
-22,508
-16% -$841K
FTV icon
44
Fortive
FTV
$18B
$4.19M 0.69%
91,782
-1,111
-1% -$50.9K
IEZ icon
45
iShares US Oil Equipment & Services ETF
IEZ
$386M
$3.95M 0.66%
110,045
+66,775
+154% +$2.25M
AMT icon
46
American Tower
AMT
$82.1B
$3.94M 0.65%
27,623
– –
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$3.4M 0.56%
12,750
-2,149
-14% -$559K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.89M 0.48%
14,576
– –
MBFI
49
DELISTED
MB Financial Corp
MBFI
$2.7M 0.45%
60,735
– –
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.47M 0.41%
65,125
-980
-1% -$36.2K
1
2
3 4 5

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Front Barnett Associates's Q4 2017 Portfolio in Review

As of Q4 2017, Front Barnett Associates held 124 positions worth $603M, up 6% from $569M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 1.6%. Front Barnett Associates opened 1 new position and exited 1, leaving the 124-position portfolio largely intact.

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

  • Front Barnett Associates's largest Q4 2017 buy was Walmart Inc: 6,450 shares worth $212K.
  • Front Barnett Associates added most to iShares US Oil Equipment & Services ETF in Q4 2017, an estimated $2.25M increase.
  • Front Barnett Associates's biggest Q4 2017 reduction was CVS Health, cutting an estimated $1.2M.
  • Front Barnett Associates fully exited Nike in Q4 2017, selling an estimated $304K.
  • Front Barnett Associates's ten largest holdings make up 37% of its $603M portfolio in Q4 2017.
  • Front Barnett Associates opened 1 new position and closed 1 in Q4 2017.
  • Front Barnett Associates's portfolio value rose 6% quarter-over-quarter to $603M.

Based on Front Barnett Associates's 13F filing for Q4 2017, filed 7 Feb 2018.