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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
-0.91%
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
$537M
AUM Growth
-$5.75M
Cap. Flow
+$1.81M
Cap. Flow %
0.34%
Top 10 Hldgs %
36.59%
Holding
126
New
4
Increased
38
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$8.42M
2
MBFI
MB Financial Corp
MBFI
+$1.91M
3
TAHO
Tahoe Resources Inc
TAHO
+$967K
4
TIF
Tiffany & Co.
TIF
+$705K
5
C icon
Citigroup
C
+$481K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$4.69M
2
QCOM icon
Qualcomm
QCOM
+$4.01M
3
KO icon
Coca-Cola
KO
+$1.39M
4
RIOM
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
+$789K
5
AAPL icon
Apple
AAPL
+$450K

Sector Composition

Rank Sector Weight
1 Technology 17.95%
2 Industrials 15.76%
3 Miscellaneous 12.45%
4 Healthcare 11.78%
5 Financials 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
51
American Tower
AMT
$82.1B
$2.57M 0.48%
27,528
-300
-1% -$28.4K
MBFI
52
DELISTED
MB Financial Corp
MBFI
$2.45M 0.46%
71,085
+59,550
+516% +$1.91M
KMI icon
53
Kinder Morgan
KMI
$70.3B
$2.22M 0.41%
57,907
-9,200
-14% -$384K
GE icon
54
GE Aerospace
GE
$355B
$2.19M 0.41%
17,164
+514
+3% +$66.7K
IWM icon
55
iShares Russell 2000 ETF
IWM
$80.8B
$2.05M 0.38%
16,454
-395
-2% -$49.3K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.94M 0.36%
14,231
-75
-0.5% -$10.7K
CSCO icon
57
Cisco
CSCO
$433B
$1.6M 0.3%
58,158
-980
-2% -$28.1K
PG icon
58
Procter & Gamble
PG
$334B
$1.47M 0.27%
18,729
-50
-0.3% -$4.02K
XOM icon
59
ExxonMobil
XOM
$644B
$1.36M 0.25%
16,357
– –
PXF icon
60
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
$1.29M 0.24%
31,645
-335
-1% -$14.3K
FISV
61
Fiserv Inc
FISV
$28.3B
$1.16M 0.22%
28,086
-3,650
-12% -$147K
JNJ icon
62
Johnson & Johnson
JNJ
$646B
$1.11M 0.21%
11,421
– –
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.08M 0.2%
36,020
+1,125
+3% +$34.3K
HD icon
64
Home Depot
HD
$329B
$1.03M 0.19%
9,299
– –
TAHO
65
DELISTED
Tahoe Resources Inc
TAHO
$913K 0.17%
+72,660
New +$967K
ECL icon
66
Ecolab
ECL
$80.4B
$905K 0.17%
8,005
-570
-7% -$65.5K
SLB icon
67
SLB Ltd
SLB
$85.1B
$894K 0.17%
10,367
+170
+2% +$15.3K
PM icon
68
Philip Morris
PM
$299B
$887K 0.17%
11,067
– –
HON icon
69
Honeywell
HON
$68.9B
$847K 0.16%
9,240
+222
+2% +$20.7K
ABT icon
70
Abbott
ABT
$195B
$796K 0.15%
16,219
– –
INTC icon
71
Intel
INTC
$473B
$776K 0.14%
25,525
+145
+0.6% +$4.69K
IBM icon
72
IBM
IBM
$222B
$694K 0.13%
4,460
+94
+2% +$15.1K
VCSH icon
73
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$688K 0.13%
8,648
-130
-1% -$10.4K
IGSB icon
74
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$650K 0.12%
12,340
-2,490
-17% -$131K
MO icon
75
Altria Group
MO
$115B
$650K 0.12%
13,293
– –
1 2
3
4 5

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Front Barnett Associates's Q2 2015 Portfolio in Review

As of Q2 2015, Front Barnett Associates held 126 positions worth $537M, down 1.1% from $543M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Front Barnett Associates's Q2 2015 filing shows 4 new, 38 increased, 40 reduced and 7 closed positions. Its largest new stake was Check Point Software Technologies: 99,645 shares worth $7.93M. The largest sale was Wells Fargo, an estimated $4.69M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Miscellaneous.

  • Front Barnett Associates's largest Q2 2015 buy was Check Point Software Technologies: 99,645 shares worth $7.93M.
  • Front Barnett Associates added most to MB Financial Corp in Q2 2015, an estimated $1.91M increase.
  • Front Barnett Associates's biggest Q2 2015 reduction was Qualcomm, cutting an estimated $4.01M.
  • Front Barnett Associates fully exited Wells Fargo in Q2 2015, selling an estimated $4.69M.
  • Front Barnett Associates's ten largest holdings make up 37% of its $537M portfolio in Q2 2015.
  • Front Barnett Associates opened 4 new positions and closed 7 in Q2 2015.
  • Front Barnett Associates's portfolio value fell 1.1% quarter-over-quarter to $537M.

Based on Front Barnett Associates's 13F filing for Q2 2015, filed 5 Aug 2015.