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
-8.05%
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
$482M
AUM Growth
-$55.5M
Cap. Flow
-$5.71M
Cap. Flow %
-1.19%
Top 10 Hldgs %
36.06%
Holding
124
New
5
Increased
44
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.1M
2
XPO icon
XPO
XPO
+$2.25M
3
SLB icon
SLB Ltd
SLB
+$1.52M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$411K
5
CVX icon
Chevron
CVX
+$367K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.2M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$4.17M
3
KLXI
KLX Inc.
KLXI
+$3.05M
4
KO icon
Coca-Cola
KO
+$1.76M
5
HP icon
Helmerich & Payne
HP
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 18.55%
2 Industrials 14.63%
3 Healthcare 12.34%
4 Miscellaneous 12.01%
5 Financials 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
51
American Tower
AMT
$82.1B
$2.42M 0.5%
27,528
– –
MBFI
52
DELISTED
MB Financial Corp
MBFI
$2.29M 0.47%
69,995
-1,090
-2% -$36.4K
GE icon
53
GE Aerospace
GE
$355B
$2.06M 0.43%
17,054
-110
-0.6% -$13.5K
SLB icon
54
SLB Ltd
SLB
$85.1B
$2.04M 0.42%
29,542
+19,175
+185% +$1.52M
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.88M 0.39%
14,426
+195
+1% +$26.7K
IWM icon
56
iShares Russell 2000 ETF
IWM
$80.8B
$1.81M 0.38%
16,574
+120
+0.7% +$14.2K
CSCO icon
57
Cisco
CSCO
$433B
$1.59M 0.33%
60,599
+2,441
+4% +$65.9K
KMI icon
58
Kinder Morgan
KMI
$70.3B
$1.48M 0.31%
53,568
-4,339
-7% -$144K
XPO icon
59
XPO
XPO
$22.1B
$1.41M 0.29%
+171,532
New +$2.25M
PG icon
60
Procter & Gamble
PG
$334B
$1.37M 0.28%
19,054
+325
+2% +$24.4K
XOM icon
61
ExxonMobil
XOM
$644B
$1.24M 0.26%
16,707
+350
+2% +$27K
FISV
62
Fiserv Inc
FISV
$28.3B
$1.22M 0.25%
28,086
– –
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.16M 0.24%
42,520
+6,500
+18% +$189K
HD icon
64
Home Depot
HD
$329B
$1.16M 0.24%
10,024
+725
+8% +$83.9K
PXF icon
65
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
$1.08M 0.23%
30,345
-1,300
-4% -$50.6K
JNJ icon
66
Johnson & Johnson
JNJ
$646B
$1.07M 0.22%
11,421
– –
ECL icon
67
Ecolab
ECL
$80.4B
$878K 0.18%
8,005
– –
PM icon
68
Philip Morris
PM
$299B
$878K 0.18%
11,067
– –
INTC icon
69
Intel
INTC
$473B
$810K 0.17%
26,875
+1,350
+5% +$39K
HON icon
70
Honeywell
HON
$68.9B
$786K 0.16%
9,240
– –
MO icon
71
Altria Group
MO
$115B
$723K 0.15%
13,293
– –
ABT icon
72
Abbott
ABT
$195B
$680K 0.14%
16,919
+700
+4% +$33K
IGSB icon
73
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$680K 0.14%
12,940
+600
+5% +$31.5K
VCSH icon
74
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$670K 0.14%
8,403
-245
-3% -$19.5K
SYK icon
75
Stryker
SYK
$127B
$574K 0.12%
6,100
– –
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 2015 Portfolio in Review

As of Q3 2015, Front Barnett Associates held 124 positions worth $482M, down 10% from $537M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Front Barnett Associates's Q3 2015 filing shows 5 new, 44 increased, 31 reduced and 8 closed positions. Its largest new stake was Alphabet (Google) Class A: 376,500 shares worth $12M. The largest sale was Alphabet (Google) Class C, an estimated $11.2M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Front Barnett Associates's largest Q3 2015 buy was Alphabet (Google) Class A: 376,500 shares worth $12M.
  • Front Barnett Associates added most to SLB Ltd in Q3 2015, an estimated $1.52M increase.
  • Front Barnett Associates's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $11.2M.
  • Front Barnett Associates fully exited KLX Inc. in Q3 2015, selling an estimated $3.05M.
  • Front Barnett Associates's ten largest holdings make up 36% of its $482M portfolio in Q3 2015.
  • Front Barnett Associates opened 5 new positions and closed 8 in Q3 2015.
  • Front Barnett Associates's portfolio value fell 10% quarter-over-quarter to $482M.

Based on Front Barnett Associates's 13F filing for Q3 2015, filed 23 Oct 2015.