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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
+1.66%
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
$497M
AUM Growth
-$4.77M
Cap. Flow
-$10.4M
Cap. Flow %
-2.1%
Top 10 Hldgs %
36.13%
Holding
123
New
2
Increased
32
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.01M
2
AXP icon
American Express
AXP
+$635K
3
XPO icon
XPO
XPO
+$294K
4
AA icon
Alcoa
AA
+$280K
5
BA icon
Boeing
BA
+$264K

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$7.66M
2
STNG icon
Scorpio Tankers
STNG
+$2.45M
3
ATVI
Activision Blizzard
ATVI
+$384K
4
AAPL icon
Apple
AAPL
+$352K
5
SHPG
Shire pic
SHPG
+$337K

Sector Composition

Rank Sector Weight
1 Technology 18.64%
2 Industrials 13.64%
3 Healthcare 12.9%
4 Miscellaneous 11.82%
5 Financials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$386B
$2.42M 0.49%
52,065
-2,000
-4% -$87K
SLB icon
52
SLB Ltd
SLB
$85.1B
$2.37M 0.48%
32,117
+775
+2% +$54.5K
XPO icon
53
XPO
XPO
$22.1B
$2.18M 0.44%
205,217
+33,685
+20% +$294K
MBFI
54
DELISTED
MB Financial Corp
MBFI
$2.13M 0.43%
65,735
-4,260
-6% -$132K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.07M 0.42%
14,576
+150
+1% +$19.9K
FTI icon
56
TechnipFMC
FTI
$29.7B
$2.05M 0.41%
100,706
-2,251
-2% -$42.5K
CSCO icon
57
Cisco
CSCO
$433B
$1.7M 0.34%
59,715
-684
-1% -$17.6K
IWM icon
58
iShares Russell 2000 ETF
IWM
$80.8B
$1.69M 0.34%
15,267
-1,094
-7% -$113K
IEZ icon
59
iShares US Oil Equipment & Services ETF
IEZ
$386M
$1.65M 0.33%
46,255
+350
+0.8% +$11.5K
PG icon
60
Procter & Gamble
PG
$334B
$1.47M 0.3%
17,801
-435
-2% -$35K
HD icon
61
Home Depot
HD
$329B
$1.42M 0.29%
10,669
+645
+6% +$80.4K
JNJ icon
62
Johnson & Johnson
JNJ
$646B
$1.25M 0.25%
11,538
+117
+1% +$12.1K
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.22M 0.25%
42,345
-50
-0.1% -$1.34K
FISV
64
Fiserv Inc
FISV
$28.3B
$1.22M 0.25%
23,788
-4,298
-15% -$204K
PM icon
65
Philip Morris
PM
$299B
$1.06M 0.21%
10,854
+137
+1% +$12.6K
PXF icon
66
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
$1.06M 0.21%
29,870
-250
-0.8% -$8.48K
HON icon
67
Honeywell
HON
$68.9B
$930K 0.19%
9,240
– –
ECL icon
68
Ecolab
ECL
$80.4B
$888K 0.18%
7,965
-40
-0.5% -$4.25K
INTC icon
69
Intel
INTC
$473B
$871K 0.18%
26,925
-250
-0.9% -$7.67K
IGSB icon
70
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$863K 0.17%
16,380
+2,900
+22% +$152K
MO icon
71
Altria Group
MO
$115B
$830K 0.17%
13,251
+320
+2% +$19.4K
TAHO
72
DELISTED
Tahoe Resources Inc
TAHO
$731K 0.15%
72,660
– –
ABT icon
73
Abbott
ABT
$195B
$724K 0.15%
17,319
+400
+2% +$15.8K
VCSH icon
74
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$660K 0.13%
8,253
-20
-0.2% -$1.58K
SYK icon
75
Stryker
SYK
$127B
$654K 0.13%
6,100
– –
1 2
3
4 5

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Front Barnett Associates's Q1 2016 Portfolio in Review

As of Q1 2016, Front Barnett Associates held 123 positions worth $497M, down 0.95% from $501M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 4.9%. Front Barnett Associates opened 2 new positions and exited 4, leaving the 123-position portfolio largely intact.

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 Q1 2016 buy was Alcoa: 13,779 shares worth $317K.
  • Front Barnett Associates added most to ExxonMobil in Q1 2016, an estimated $1.01M increase.
  • Front Barnett Associates's biggest Q1 2016 reduction was Activision Blizzard, cutting an estimated $384K.
  • Front Barnett Associates fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $7.66M.
  • Front Barnett Associates's ten largest holdings make up 36% of its $497M portfolio in Q1 2016.
  • Front Barnett Associates opened 2 new positions and closed 4 in Q1 2016.
  • Front Barnett Associates's portfolio value fell 0.95% quarter-over-quarter to $497M.

Based on Front Barnett Associates's 13F filing for Q1 2016, filed 4 May 2016.