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
+6.81%
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
$468M
AUM Growth
+$32.3M
Cap. Flow
+$4.73M
Cap. Flow %
1.01%
Top 10 Hldgs %
33.08%
Holding
114
New
4
Increased
44
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$7.47M
2
CAT icon
Caterpillar
CAT
+$2.22M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$643K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$534K
5
FXI icon
iShares China Large-Cap ETF
FXI
+$424K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.84M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$842K
3
ITW icon
Illinois Tool Works
ITW
+$813K
4
WFC icon
Wells Fargo
WFC
+$413K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$335K

Sector Composition

Rank Sector Weight
1 Technology 16.98%
2 Industrials 16.78%
3 Miscellaneous 14.68%
4 Financials 11.87%
5 Healthcare 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
51
American Tower
AMT
$82.1B
$2.58M 0.55%
34,858
-230
-0.7% -$16.6K
KMP
52
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$2.22M 0.47%
27,758
– –
GE icon
53
GE Aerospace
GE
$355B
$2.17M 0.46%
18,951
-135
-0.7% -$15.5K
XOM icon
54
ExxonMobil
XOM
$644B
$1.68M 0.36%
19,509
-1,132
-5% -$102K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.65M 0.35%
14,504
+36
+0.2% +$4.15K
IVW icon
56
iShares S&P 500 Growth ETF
IVW
$76.8B
$1.47M 0.31%
65,620
+29,120
+80% +$643K
PXF icon
57
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
$1.39M 0.3%
33,590
-125
-0.4% -$4.97K
IVE icon
58
iShares S&P 500 Value ETF
IVE
$50.2B
$1.1M 0.24%
14,115
+6,770
+92% +$534K
PG icon
59
Procter & Gamble
PG
$334B
$1.04M 0.22%
13,725
+50
+0.4% +$3.98K
ECL icon
60
Ecolab
ECL
$80.4B
$1.02M 0.22%
10,356
– –
JNJ icon
61
Johnson & Johnson
JNJ
$646B
$990K 0.21%
11,423
+50
+0.4% +$4.49K
PM icon
62
Philip Morris
PM
$299B
$976K 0.21%
11,275
– –
FISV
63
Fiserv Inc
FISV
$28.3B
$939K 0.2%
37,180
-1,600
-4% -$38.7K
VCSH icon
64
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$911K 0.19%
11,443
-4,215
-27% -$335K
SLB icon
65
SLB Ltd
SLB
$85.1B
$843K 0.18%
9,535
+110
+1% +$9.04K
MCD icon
66
McDonald's
MCD
$188B
$765K 0.16%
7,949
-25
-0.3% -$2.44K
JNK icon
67
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$737K 0.16%
6,167
-33
-0.5% -$3.94K
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$124B
$693K 0.15%
27,900
+4,875
+21% +$119K
HD icon
69
Home Depot
HD
$329B
$688K 0.15%
9,074
+40
+0.4% +$3.09K
HON icon
70
Honeywell
HON
$68.9B
$642K 0.14%
8,598
+11
+0.1% +$816
ABT icon
71
Abbott
ABT
$195B
$627K 0.13%
18,894
+59
+0.3% +$2.07K
INTC icon
72
Intel
INTC
$473B
$555K 0.12%
24,210
-3,195
-12% -$73.6K
BEAM
73
DELISTED
BEAM INC COM STK (DE)
BEAM
$501K 0.11%
7,752
-60
-0.8% -$3.85K
CCK icon
74
Crown Holdings
CCK
$12.9B
$494K 0.11%
11,693
– –
MO icon
75
Altria Group
MO
$115B
$463K 0.1%
13,470
+70
+0.5% +$2.47K
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 Q3 2013 Portfolio in Review

As of Q3 2013, Front Barnett Associates held 114 positions worth $468M, up 7.4% from $436M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 4.4%. Front Barnett Associates opened 4 new positions and exited 1, leaving the 114-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Miscellaneous.

  • Front Barnett Associates's largest Q3 2013 buy was Accenture: 100,960 shares worth $7.43M.
  • Front Barnett Associates added most to Caterpillar in Q3 2013, an estimated $2.22M increase.
  • Front Barnett Associates's biggest Q3 2013 reduction was Microsoft, cutting an estimated $4.84M.
  • Front Barnett Associates fully exited Mattel in Q3 2013, selling an estimated $209K.
  • Front Barnett Associates's ten largest holdings make up 33% of its $468M portfolio in Q3 2013.
  • Front Barnett Associates opened 4 new positions and closed 1 in Q3 2013.
  • Front Barnett Associates's portfolio value rose 7.4% quarter-over-quarter to $468M.

Based on Front Barnett Associates's 13F filing for Q3 2013, filed 12 Nov 2013.