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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
+1.17%
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
$493M
AUM Growth
-$3.62M
Cap. Flow
-$5.98M
Cap. Flow %
-1.21%
Top 10 Hldgs %
35.66%
Holding
124
New
5
Increased
17
Reduced
62
Closed
2

Top Buys

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$900K
2
META icon
Meta Platforms (Facebook)
META
+$237K
3
MRK icon
Merck
MRK
+$215K
4
JCI icon
Johnson Controls International
JCI
+$210K
5
MCK icon
McKesson
MCK
+$189K

Top Sells

Rank Stock Value
1
XPO icon
XPO
XPO
+$2.18M
2
FTI icon
TechnipFMC
FTI
+$2.05M
3
TMO icon
Thermo Fisher Scientific
TMO
+$361K
4
AAPL icon
Apple
AAPL
+$359K
5
WBA
Walgreens Boots Alliance
WBA
+$328K

Sector Composition

Rank Sector Weight
1 Technology 17.61%
2 Industrials 13.68%
3 Healthcare 13.41%
4 Miscellaneous 12.2%
5 Financials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$355B
$2.57M 0.52%
17,042
+80
+0.5% +$11.7K
MBFI
52
DELISTED
MB Financial Corp
MBFI
$2.38M 0.48%
65,735
– –
KO icon
53
Coca-Cola
KO
$386B
$2.36M 0.48%
52,065
– –
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.11M 0.43%
14,576
– –
IEZ icon
55
iShares US Oil Equipment & Services ETF
IEZ
$386M
$1.78M 0.36%
46,255
– –
IWM icon
56
iShares Russell 2000 ETF
IWM
$80.8B
$1.75M 0.36%
15,242
-25
-0.2% -$2.82K
CSCO icon
57
Cisco
CSCO
$433B
$1.7M 0.34%
59,171
-544
-0.9% -$15.3K
PG icon
58
Procter & Gamble
PG
$334B
$1.52M 0.31%
17,901
+100
+0.6% +$8.21K
JNJ icon
59
Johnson & Johnson
JNJ
$646B
$1.4M 0.28%
11,538
– –
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.36M 0.28%
45,620
+3,275
+8% +$96.1K
HD icon
61
Home Depot
HD
$329B
$1.35M 0.27%
10,584
-85
-0.8% -$11.2K
FISV
62
Fiserv Inc
FISV
$28.3B
$1.29M 0.26%
23,658
-130
-0.5% -$6.69K
PM icon
63
Philip Morris
PM
$299B
$1.1M 0.22%
10,854
– –
TAHO
64
DELISTED
Tahoe Resources Inc
TAHO
$1.08M 0.22%
72,660
– –
PXF icon
65
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
$1.01M 0.21%
29,365
-505
-2% -$18K
HON icon
66
Honeywell
HON
$68.9B
$966K 0.2%
9,240
– –
IGSB icon
67
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$962K 0.2%
18,140
+1,760
+11% +$92.9K
ECL icon
68
Ecolab
ECL
$80.4B
$940K 0.19%
7,925
-40
-0.5% -$4.66K
MO icon
69
Altria Group
MO
$115B
$914K 0.19%
13,251
– –
ARCC icon
70
Ares Capital
ARCC
$14.3B
$861K 0.17%
+60,665
New +$900K
INTC icon
71
Intel
INTC
$473B
$844K 0.17%
25,720
-1,205
-4% -$37.8K
SYK icon
72
Stryker
SYK
$127B
$731K 0.15%
6,100
– –
ABT icon
73
Abbott
ABT
$195B
$672K 0.14%
17,106
-213
-1% -$8.48K
XLF icon
74
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$652K 0.13%
32,477
+433
+1% +$8.76K
VCSH icon
75
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$651K 0.13%
8,053
-200
-2% -$16K
1 2
3
4 5

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Front Barnett Associates's Q2 2016 Portfolio in Review

As of Q2 2016, Front Barnett Associates held 124 positions worth $493M, down 0.73% from $497M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Front Barnett Associates's Q2 2016 filing shows 5 new, 17 increased, 62 reduced and 2 closed positions. Its largest new stake was Ares Capital: 60,665 shares worth $861K. The largest sale was XPO, an estimated $2.18M.

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 Q2 2016 buy was Ares Capital: 60,665 shares worth $861K.
  • Front Barnett Associates added most to iShares S&P 500 Value ETF in Q2 2016, an estimated $119K increase.
  • Front Barnett Associates's biggest Q2 2016 reduction was Thermo Fisher Scientific, cutting an estimated $361K.
  • Front Barnett Associates fully exited XPO in Q2 2016, selling an estimated $2.18M.
  • Front Barnett Associates's ten largest holdings make up 36% of its $493M portfolio in Q2 2016.
  • Front Barnett Associates opened 5 new positions and closed 2 in Q2 2016.
  • Front Barnett Associates's portfolio value fell 0.73% quarter-over-quarter to $493M.

Based on Front Barnett Associates's 13F filing for Q2 2016, filed 3 Aug 2016.