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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
-0.59%
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
$596M
AUM Growth
-$6.64M
Cap. Flow
+$171K
Cap. Flow %
0.03%
Top 10 Hldgs %
36.73%
Holding
125
New
2
Increased
33
Reduced
46
Closed
7

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$3.52M
2
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$1.74M
3
C icon
Citigroup
C
+$345K
4
HP icon
Helmerich & Payne
HP
+$305K
5
CVX icon
Chevron
CVX
+$218K

Top Sells

Rank Stock Value
1
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$1.93M
2
ORCL icon
Oracle
ORCL
+$1.11M
3
AAPL icon
Apple
AAPL
+$612K
4
HWM icon
Howmet Aerospace
HWM
+$476K
5
AXP icon
American Express
AXP
+$338K

Sector Composition

Rank Sector Weight
1 Technology 18.84%
2 Industrials 14.52%
3 Financials 12.88%
4 Miscellaneous 12.02%
5 Healthcare 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$79.6B
$9.55M 1.6%
137,003
+715
+0.5% +$51K
AMG icon
27
Affiliated Managers Group
AMG
$9.59B
$9.27M 1.55%
48,884
+185
+0.4% +$36K
C icon
28
Citigroup
C
$223B
$9M 1.51%
133,348
+4,590
+4% +$345K
AXP icon
29
American Express
AXP
$225B
$8.78M 1.47%
94,120
-3,494
-4% -$338K
APH icon
30
Amphenol
APH
$194B
$8.41M 1.41%
390,620
– –
MDT icon
31
Medtronic
MDT
$117B
$8.34M 1.4%
103,992
+770
+0.7% +$63.5K
HP icon
32
Helmerich & Payne
HP
$4.25B
$8.13M 1.36%
122,097
+4,515
+4% +$305K
PX
33
DELISTED
Praxair Inc
PX
$7.77M 1.3%
53,842
+195
+0.4% +$30.3K
MSFT icon
34
Microsoft
MSFT
$3.81T
$7.08M 1.19%
77,586
-37
-0% -$3.38K
FXI icon
35
iShares China Large-Cap ETF
FXI
$4.23B
$6.17M 1.03%
130,571
+935
+0.7% +$45.9K
IVE icon
36
iShares S&P 500 Value ETF
IVE
$50.2B
$6.11M 1.02%
55,850
+1,364
+3% +$156K
DIS icon
37
Walt Disney
DIS
$187B
$6.06M 1.02%
60,314
– –
TEL icon
38
TE Connectivity
TEL
$58.7B
$5.82M 0.98%
58,236
– –
XLE icon
39
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$5.72M 0.96%
169,708
-1,660
-1% -$58.8K
DHR icon
40
Danaher
DHR
$152B
$5.62M 0.94%
64,730
– –
ITW icon
41
Illinois Tool Works
ITW
$79.8B
$4.89M 0.82%
31,228
-498
-2% -$82.7K
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$4.73M 0.79%
81,005
+50
+0.1% +$2.96K
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$76.8B
$4.59M 0.77%
118,304
+1,884
+2% +$75.2K
FTV icon
44
Fortive
FTV
$18B
$4.49M 0.75%
91,782
– –
AMT icon
45
American Tower
AMT
$82.1B
$4.01M 0.67%
27,623
– –
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$3.31M 0.56%
12,590
-160
-1% -$43.7K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.91M 0.49%
14,576
– –
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.48M 0.42%
66,120
+995
+2% +$38.1K
MBFI
49
DELISTED
MB Financial Corp
MBFI
$2.34M 0.39%
57,735
-3,000
-5% -$130K
XES icon
50
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$385M
$2.09M 0.35%
14,346
+400
+3% +$65.6K
1
2
3 4 5

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Front Barnett Associates's Q1 2018 Portfolio in Review

As of Q1 2018, Front Barnett Associates held 125 positions worth $596M, down 1.1% from $603M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Front Barnett Associates's Q1 2018 filing shows 2 new, 33 increased, 46 reduced and 7 closed positions. Its largest new stake was HILL-ROM HOLDINGS, INC.: 20,350 shares worth $1.77M. The largest sale was iShares US Oil Equipment & Services ETF, an estimated $1.93M.

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 Q1 2018 buy was HILL-ROM HOLDINGS, INC.: 20,350 shares worth $1.77M.
  • Front Barnett Associates added most to SLB Ltd in Q1 2018, an estimated $3.52M increase.
  • Front Barnett Associates's biggest Q1 2018 reduction was iShares US Oil Equipment & Services ETF, cutting an estimated $1.93M.
  • Front Barnett Associates fully exited Oracle in Q1 2018, selling an estimated $1.11M.
  • Front Barnett Associates's ten largest holdings make up 37% of its $596M portfolio in Q1 2018.
  • Front Barnett Associates opened 2 new positions and closed 7 in Q1 2018.
  • Front Barnett Associates's portfolio value fell 1.1% quarter-over-quarter to $596M.

Based on Front Barnett Associates's 13F filing for Q1 2018, filed 7 May 2018.