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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
+6.54%
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
$539M
AUM Growth
+$22.6M
Cap. Flow
-$8.31M
Cap. Flow %
-1.54%
Top 10 Hldgs %
34.78%
Holding
116
New
5
Increased
12
Reduced
72
Closed
1

Top Buys

Rank Stock Value
1
CBK
Christopher & Banks Corporation
CBK
+$1.43M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$247K
3
HAL icon
Halliburton
HAL
+$205K
4
LLY icon
Eli Lilly
LLY
+$201K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$163K

Top Sells

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$657K
2
HP icon
Helmerich & Payne
HP
+$652K
3
APH icon
Amphenol
APH
+$553K
4
TMO icon
Thermo Fisher Scientific
TMO
+$551K
5
BEAM
BEAM INC COM STK (DE)
BEAM
+$544K

Sector Composition

Rank Sector Weight
1 Technology 16.03%
2 Industrials 15.68%
3 Miscellaneous 13.98%
4 Healthcare 11.7%
5 Financials 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMP
51
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$2.24M 0.42%
27,258
– –
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$76.8B
$2.16M 0.4%
82,200
+1,960
+2% +$49.7K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.81M 0.34%
14,338
-15
-0.1% -$1.9K
CBK
54
DELISTED
Christopher & Banks Corporation
CBK
$1.81M 0.34%
+207,000
New +$1.43M
CSCO icon
55
Cisco
CSCO
$433B
$1.77M 0.33%
71,298
-2,932
-4% -$69.9K
XOM icon
56
ExxonMobil
XOM
$644B
$1.7M 0.32%
16,915
-902
-5% -$91K
IVE icon
57
iShares S&P 500 Value ETF
IVE
$50.2B
$1.65M 0.31%
18,240
+710
+4% +$62.7K
NETI
58
DELISTED
Eneti Inc.
NETI
$1.65M 0.31%
1,659
-269
-14% -$273K
PXF icon
59
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
$1.51M 0.28%
33,255
-160
-0.5% -$7.19K
JNJ icon
60
Johnson & Johnson
JNJ
$646B
$1.15M 0.21%
11,021
-506
-4% -$51.1K
SLB icon
61
SLB Ltd
SLB
$85.1B
$1.08M 0.2%
9,190
-425
-4% -$43.8K
PG icon
62
Procter & Gamble
PG
$334B
$1.05M 0.19%
13,314
+418
+3% +$33.7K
FISV
63
Fiserv Inc
FISV
$28.3B
$982K 0.18%
32,568
-2,680
-8% -$79.5K
ECL icon
64
Ecolab
ECL
$80.4B
$962K 0.18%
8,640
-730
-8% -$78.2K
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$124B
$948K 0.18%
33,145
+545
+2% +$15K
PM icon
66
Philip Morris
PM
$299B
$946K 0.18%
11,217
– –
VCSH icon
67
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$847K 0.16%
10,533
-36
-0.3% -$2.89K
HD icon
68
Home Depot
HD
$329B
$727K 0.13%
8,974
-60
-0.7% -$4.73K
HON icon
69
Honeywell
HON
$68.9B
$717K 0.13%
8,587
– –
INTC icon
70
Intel
INTC
$473B
$682K 0.13%
22,085
-100
-0.5% -$2.74K
ABT icon
71
Abbott
ABT
$195B
$669K 0.12%
16,352
-1,096
-6% -$43K
CCK icon
72
Crown Holdings
CCK
$12.9B
$582K 0.11%
11,693
– –
MCD icon
73
McDonald's
MCD
$188B
$576K 0.11%
5,716
-223
-4% -$22.5K
MO icon
74
Altria Group
MO
$115B
$558K 0.1%
13,293
– –
EXC icon
75
Exelon
EXC
$45.3B
$506K 0.09%
19,465
-771
-4% -$19.7K
1 2
3
4 5

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Front Barnett Associates's Q2 2014 Portfolio in Review

As of Q2 2014, Front Barnett Associates held 116 positions worth $539M, up 4.4% from $516M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Front Barnett Associates's Q2 2014 filing shows 5 new, 12 increased, 72 reduced and 1 closed positions. Its largest new stake was Christopher & Banks Corporation: 207,000 shares worth $1.81M. The largest sale was Illinois Tool Works, an estimated $657K.

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

  • Front Barnett Associates's largest Q2 2014 buy was Christopher & Banks Corporation: 207,000 shares worth $1.81M.
  • Front Barnett Associates added most to State Street SPDR S&P 500 ETF Trust in Q2 2014, an estimated $163K increase.
  • Front Barnett Associates's biggest Q2 2014 reduction was Illinois Tool Works, cutting an estimated $657K.
  • Front Barnett Associates fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $544K.
  • Front Barnett Associates's ten largest holdings make up 35% of its $539M portfolio in Q2 2014.
  • Front Barnett Associates opened 5 new positions and closed 1 in Q2 2014.
  • Front Barnett Associates's portfolio value rose 4.4% quarter-over-quarter to $539M.

Based on Front Barnett Associates's 13F filing for Q2 2014, filed 8 Aug 2014.