We are live on ! Find out more
FBA

Front Barnett Associates Portfolio holdings

AUM $833M
1-Year Est. Return 23.51%
This Fund
S&P 500
This Quarter Est. Return
+15.11%
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
$621M
AUM Growth
+$72.7M
Cap. Flow
-$5.86M
Cap. Flow %
-0.94%
Top 10 Hldgs %
39.26%
Holding
124
New
3
Increased
32
Reduced
55
Closed
2

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$815K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$571K
3
ALL icon
Allstate
ALL
+$294K
4
CRM icon
Salesforce
CRM
+$240K
5
IBM icon
IBM
IBM
+$216K

Top Sells

Rank Stock Value
1
MBFI
MB Financial Corp
MBFI
+$2.23M
2
FDX icon
FedEx
FDX
+$1.77M
3
AAPL icon
Apple
AAPL
+$586K
4
AXP icon
American Express
AXP
+$464K
5
TMO icon
Thermo Fisher Scientific
TMO
+$393K

Sector Composition

Rank Sector Weight
1 Technology 20.99%
2 Industrials 14.05%
3 Healthcare 12.32%
4 Miscellaneous 11.3%
5 Financials 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
$9M 1.45%
142,220
-4,496
-3% -$307K
APH icon
27
Amphenol
APH
$194B
$8.94M 1.44%
378,740
-1,200
-0.3% -$26.8K
EFA icon
28
iShares MSCI EAFE ETF
EFA
$79.6B
$8.63M 1.39%
133,002
+255
+0.2% +$16.1K
AXP icon
29
American Express
AXP
$225B
$8.46M 1.36%
77,403
-4,417
-5% -$464K
C icon
30
Citigroup
C
$223B
$8.34M 1.34%
134,044
+551
+0.4% +$34.2K
DHR icon
31
Danaher
DHR
$152B
$7.54M 1.21%
64,460
– –
HP icon
32
Helmerich & Payne
HP
$4.25B
$7.03M 1.13%
126,483
-835
-0.7% -$45.5K
ATVI
33
DELISTED
Activision Blizzard
ATVI
$6.6M 1.06%
144,924
+3,400
+2% +$154K
DIS icon
34
Walt Disney
DIS
$187B
$6.56M 1.06%
59,110
+713
+1% +$79.7K
FXI icon
35
iShares China Large-Cap ETF
FXI
$4.23B
$6.2M 1%
140,132
+2,962
+2% +$126K
IVE icon
36
iShares S&P 500 Value ETF
IVE
$50.2B
$6.18M 1%
54,812
-295
-0.5% -$32.4K
AMG icon
37
Affiliated Managers Group
AMG
$9.59B
$5.74M 0.92%
53,608
-502
-0.9% -$53.3K
XLE icon
38
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$5.63M 0.91%
170,404
-680
-0.4% -$21.8K
AMT icon
39
American Tower
AMT
$82.1B
$5.29M 0.85%
26,823
-200
-0.7% -$35.1K
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$76.8B
$5M 0.8%
115,968
+36
+0% +$1.48K
FTV icon
41
Fortive
FTV
$18B
$4.83M 0.78%
91,235
– –
TEL icon
42
TE Connectivity
TEL
$58.7B
$4.7M 0.76%
58,236
– –
TIF
43
DELISTED
Tiffany & Co.
TIF
$4.67M 0.75%
44,280
– –
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$4.07M 0.66%
78,717
-1,405
-2% -$71.2K
ITW icon
45
Illinois Tool Works
ITW
$79.8B
$3.75M 0.6%
26,164
-913
-3% -$126K
HRC
46
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$3.1M 0.5%
29,277
– –
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$3.04M 0.49%
10,754
– –
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.08T
$3M 0.48%
14,935
-41
-0.3% -$8.28K
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.58M 0.42%
68,030
+800
+1% +$29.5K
CSCO icon
50
Cisco
CSCO
$433B
$2.55M 0.41%
47,276
-246
-0.5% -$12K
1
2
3 4 5

Similar funds

FDCC
Foster Dykema Cabot & Co Waltham, Massachusetts $827M AUM 18.87% 1-Year Est. Return
MAM
Mastrapasqua Asset Management Nashville, Tennessee $853M AUM 37.36% 1-Year Est. Return
IWP
Icon Wealth Partners Houston, Texas $880M AUM
DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return
CCA
Column Capital Advisors Indianapolis, Indiana $680M AUM 15.16% 1-Year Est. Return
FMAEN1
Fund Management at Engine No 1 San Francisco, California $653M AUM 30.58% 1-Year Est. Return
WWM
Windsor Wealth Management Indianapolis, Indiana $546M AUM 16.47% 1-Year Est. Return
RWA
Ropes Wealth Advisors Boston, Massachusetts $515M AUM 21.76% 1-Year Est. Return

Front Barnett Associates's Q1 2019 Portfolio in Review

As of Q1 2019, Front Barnett Associates held 124 positions worth $621M, up 13% from $548M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 4%. Front Barnett Associates opened 3 new positions and exited 2, leaving the 124-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

  • Front Barnett Associates's largest Q1 2019 buy was IBM: 1,691 shares worth $228K.
  • Front Barnett Associates added most to iShares Russell 1000 Value ETF in Q1 2019, an estimated $815K increase.
  • Front Barnett Associates's biggest Q1 2019 reduction was FedEx, cutting an estimated $1.77M.
  • Front Barnett Associates fully exited MB Financial Corp in Q1 2019, selling an estimated $2.23M.
  • Front Barnett Associates's ten largest holdings make up 39% of its $621M portfolio in Q1 2019.
  • Front Barnett Associates opened 3 new positions and closed 2 in Q1 2019.
  • Front Barnett Associates's portfolio value rose 13% quarter-over-quarter to $621M.

Based on Front Barnett Associates's 13F filing for Q1 2019, filed 7 May 2019.