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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
+2.73%
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
$436M
AUM Growth
–
Cap. Flow
+$438M
Cap. Flow
% of AUM
100.43%
Top 10 Holdings %
Top 10 Hldgs %
33.28%
Holding
110
New
109
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$22.3M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$17.9M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$16.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$14.5M |
| 5 |
JPMorgan Chase
JPM
|
+$13.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.56% |
| 2 | Technology | 16.26% |
| 3 | Miscellaneous | 14.08% |
| 4 | Financials | 12.42% |
| 5 | Healthcare | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$80.8B
| $2.37M | 0.54% |
+24,434
| New | +$2.33M |
|
52
GE Aerospace
GE
$355B
| $2.12M | 0.49% |
+19,086
| New | +$2.11M |
|
53
ExxonMobil
XOM
$644B
| $1.86M | 0.43% |
+20,641
| New | +$1.86M |
|
54
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.62M | 0.37% |
+14,468
| New | +$1.59M |
|
55
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
| $1.24M | 0.28% |
+33,715
| New | +$1.29M |
|
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $1.24M | 0.28% |
+15,658
| New | +$1.25M |
|
57
Procter & Gamble
PG
$334B
| $1.05M | 0.24% |
+13,675
| New | +$1.07M |
|
58
Philip Morris
PM
$299B
| $977K | 0.22% |
+11,275
| New | +$1.05M |
|
59
Johnson & Johnson
JNJ
$646B
| $976K | 0.22% |
+11,373
| New | +$965K |
|
60
Ecolab
ECL
$80.4B
| $882K | 0.2% |
+10,356
| New | +$874K |
|
|
FISV
61
Fiserv Inc
FISV
$28.3B
| $847K | 0.19% |
+38,780
| New | +$851K |
|
62
McDonald's
MCD
$188B
| $789K | 0.18% |
+7,974
| New | +$799K |
|
63
iShares S&P 500 Growth ETF
IVW
$76.8B
| $767K | 0.18% |
+36,500
| New | +$774K |
|
64
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
| $735K | 0.17% |
+6,200
| New | +$760K |
|
65
Home Depot
HD
$329B
| $700K | 0.16% |
+9,034
| New | +$679K |
|
66
SLB Ltd
SLB
$85.1B
| $675K | 0.15% |
+9,425
| New | +$698K |
|
67
Intel
INTC
$473B
| $664K | 0.15% |
+27,405
| New | +$647K |
|
68
Abbott
ABT
$195B
| $657K | 0.15% |
+18,835
| New | +$691K |
|
69
Honeywell
HON
$68.9B
| $612K | 0.14% |
+8,587
| New | +$592K |
|
70
iShares S&P 500 Value ETF
IVE
$50.2B
| $557K | 0.13% |
+7,345
| New | +$557K |
|
71
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $532K | 0.12% |
+23,025
| New | +$534K |
|
|
BEAM
72
DELISTED
BEAM INC COM STK (DE)
BEAM
| $493K | 0.11% |
+7,812
| New | +$506K |
|
73
Crown Holdings
CCK
$12.9B
| $481K | 0.11% |
+11,693
| New | +$493K |
|
74
Altria Group
MO
$115B
| $469K | 0.11% |
+13,400
| New | +$481K |
|
75
Exelon
EXC
$45.3B
| $461K | 0.11% |
+20,937
| New | +$508K |
|
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Front Barnett Associates's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Front Barnett Associates, which disclosed 110 positions worth $436M. Its ten largest holdings account for 33% of the portfolio.
Its largest position is Apple: 1,447,796 shares worth $20.5M.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, followed by Technology and Miscellaneous.
- Front Barnett Associates's largest Q2 2013 buy was Apple: 1,447,796 shares worth $20.5M.
- Front Barnett Associates's ten largest holdings make up 33% of its $436M portfolio in Q2 2013.
- Front Barnett Associates disclosed 110 positions in Q2 2013, its first 13F filing on record.
Based on Front Barnett Associates's 13F filing for Q2 2013, filed 14 Aug 2013.