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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
+6.09%
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
$501M
AUM Growth
+$19.7M
Cap. Flow
-$5.76M
Cap. Flow %
-1.15%
Top 10 Hldgs %
35.98%
Holding
124
New
8
Increased
19
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.62M
2
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$1.82M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$670K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$394K
5
T icon
AT&T
T
+$307K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.21M
2
KO icon
Coca-Cola
KO
+$1.99M
3
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$1.72M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$1.29M
5
QCOM icon
Qualcomm
QCOM
+$713K

Sector Composition

Rank Sector Weight
1 Technology 18.04%
2 Industrials 14.27%
3 Healthcare 12.96%
4 Miscellaneous 11.61%
5 Financials 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STNG icon
51
Scorpio Tankers
STNG
$3.91B
$2.45M 0.49%
30,534
– –
KO icon
52
Coca-Cola
KO
$386B
$2.32M 0.46%
54,065
-46,921
-46% -$1.99M
MBFI
53
DELISTED
MB Financial Corp
MBFI
$2.27M 0.45%
69,995
– –
FTI icon
54
TechnipFMC
FTI
$29.7B
$2.22M 0.44%
102,957
-2,419
-2% -$58.4K
SLB icon
55
SLB Ltd
SLB
$85.1B
$2.19M 0.44%
31,342
+1,800
+6% +$135K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.91M 0.38%
14,426
– –
IWM icon
57
iShares Russell 2000 ETF
IWM
$80.8B
$1.84M 0.37%
16,361
-213
-1% -$24.6K
IEZ icon
58
iShares US Oil Equipment & Services ETF
IEZ
$386M
$1.64M 0.33%
+45,905
New +$1.82M
CSCO icon
59
Cisco
CSCO
$433B
$1.64M 0.33%
60,399
-200
-0.3% -$5.52K
XPO icon
60
XPO
XPO
$22.1B
$1.62M 0.32%
171,532
– –
XOM icon
61
ExxonMobil
XOM
$644B
$1.49M 0.3%
19,047
+2,340
+14% +$187K
PG icon
62
Procter & Gamble
PG
$334B
$1.45M 0.29%
18,236
-818
-4% -$62.5K
HD icon
63
Home Depot
HD
$329B
$1.33M 0.26%
10,024
– –
FISV
64
Fiserv Inc
FISV
$28.3B
$1.28M 0.26%
28,086
– –
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.18M 0.24%
42,395
-125
-0.3% -$3.57K
JNJ icon
66
Johnson & Johnson
JNJ
$646B
$1.17M 0.23%
11,421
– –
PXF icon
67
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
$1.09M 0.22%
30,120
-225
-0.7% -$8.46K
PM icon
68
Philip Morris
PM
$299B
$942K 0.19%
10,717
-350
-3% -$30.4K
INTC icon
69
Intel
INTC
$473B
$936K 0.19%
27,175
+300
+1% +$10.1K
ECL icon
70
Ecolab
ECL
$80.4B
$916K 0.18%
8,005
– –
HON icon
71
Honeywell
HON
$68.9B
$860K 0.17%
9,240
– –
ABT icon
72
Abbott
ABT
$195B
$760K 0.15%
16,919
– –
MO icon
73
Altria Group
MO
$115B
$753K 0.15%
12,931
-362
-3% -$21K
IGSB icon
74
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$705K 0.14%
13,480
+540
+4% +$28.3K
XLF icon
75
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$687K 0.14%
32,847
+18,722
+133% +$394K
1 2
3
4 5

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Front Barnett Associates's Q4 2015 Portfolio in Review

As of Q4 2015, Front Barnett Associates held 124 positions worth $501M, up 4.1% from $482M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Front Barnett Associates's Q4 2015 filing shows 8 new, 19 increased, 46 reduced and 3 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 62,960 shares worth $2.48M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $3.21M.

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

  • Front Barnett Associates's largest Q4 2015 buy was iShares Core MSCI Emerging Markets ETF: 62,960 shares worth $2.48M.
  • Front Barnett Associates added most to State Street Financial Select Sector SPDR ETF in Q4 2015, an estimated $394K increase.
  • Front Barnett Associates's biggest Q4 2015 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $3.21M.
  • Front Barnett Associates fully exited iShares Core S&P 500 ETF in Q4 2015, selling an estimated $288K.
  • Front Barnett Associates's ten largest holdings make up 36% of its $501M portfolio in Q4 2015.
  • Front Barnett Associates opened 8 new positions and closed 3 in Q4 2015.
  • Front Barnett Associates's portfolio value rose 4.1% quarter-over-quarter to $501M.

Based on Front Barnett Associates's 13F filing for Q4 2015, filed 3 Feb 2016.