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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
+3.68%
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
$518M
AUM Growth
-$5.32M
Cap. Flow
-$17.9M
Cap. Flow %
-3.45%
Top 10 Hldgs %
35.81%
Holding
126
New
5
Increased
13
Reduced
56
Closed
3

Top Buys

Rank Stock Value
1
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$1.09M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$975K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$972K
4
GXC icon
State Street SPDR S&P China ETF
GXC
+$477K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$384K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$1.62M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.62M
3
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$1.45M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.28M
5
AAPL icon
Apple
AAPL
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 17.83%
2 Industrials 14.48%
3 Financials 12.68%
4 Miscellaneous 11.92%
5 Healthcare 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$644B
$2.86M 0.55%
31,702
+5
+0% +$437
XES icon
52
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$385M
$2.73M 0.53%
12,204
-7,187
-37% -$1.45M
GE icon
53
GE Aerospace
GE
$355B
$2.5M 0.48%
16,472
-550
-3% -$79.9K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.38M 0.46%
14,576
– –
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.92M 0.37%
58,045
+12,125
+26% +$384K
CSCO icon
56
Cisco
CSCO
$433B
$1.76M 0.34%
58,155
-419
-0.7% -$12.8K
IEFA icon
57
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.61M 0.31%
30,020
+18,100
+152% +$972K
PG icon
58
Procter & Gamble
PG
$334B
$1.46M 0.28%
17,393
-408
-2% -$34.8K
IGSB icon
59
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.45M 0.28%
27,710
-320
-1% -$16.8K
HD icon
60
Home Depot
HD
$329B
$1.41M 0.27%
10,484
– –
IWM icon
61
iShares Russell 2000 ETF
IWM
$80.8B
$1.3M 0.25%
9,629
-5,590
-37% -$714K
JNJ icon
62
Johnson & Johnson
JNJ
$646B
$1.24M 0.24%
10,781
-737
-6% -$85.1K
ARCC icon
63
Ares Capital
ARCC
$14.3B
$1.18M 0.23%
71,665
– –
PXF icon
64
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
$1.06M 0.2%
28,170
-540
-2% -$19.9K
FISV
65
Fiserv Inc
FISV
$28.3B
$1.05M 0.2%
19,808
– –
PM icon
66
Philip Morris
PM
$299B
$1.01M 0.19%
11,004
– –
HON icon
67
Honeywell
HON
$68.9B
$962K 0.19%
9,190
-50
-0.5% -$5.08K
ECL icon
68
Ecolab
ECL
$80.4B
$916K 0.18%
7,815
– –
INTC icon
69
Intel
INTC
$473B
$896K 0.17%
24,714
-908
-4% -$32.5K
MO icon
70
Altria Group
MO
$115B
$896K 0.17%
13,251
– –
SYK icon
71
Stryker
SYK
$127B
$728K 0.14%
6,080
– –
BA icon
72
Boeing
BA
$166B
$694K 0.13%
4,458
– –
TAHO
73
DELISTED
Tahoe Resources Inc
TAHO
$685K 0.13%
72,660
– –
ABT icon
74
Abbott
ABT
$195B
$657K 0.13%
17,106
– –
XLF icon
75
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$652K 0.13%
28,050
+1,685
+6% +$36.1K
1 2
3
4 5

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Front Barnett Associates's Q4 2016 Portfolio in Review

As of Q4 2016, Front Barnett Associates held 126 positions worth $518M, down 1% from $524M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Front Barnett Associates withdrew a net $17.9M in Q4 2016, closing 3 positions and reducing 56 holdings. Its most notable exit was Alcoa, an estimated $336K position sold in full.

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

Against the trend, Front Barnett Associates opened a new position in State Street SPDR S&P China ETF worth $450K.

  • Front Barnett Associates's largest Q4 2016 buy was State Street SPDR S&P China ETF: 6,245 shares worth $450K.
  • Front Barnett Associates added most to iShares US Oil Equipment & Services ETF in Q4 2016, an estimated $1.09M increase.
  • Front Barnett Associates's biggest Q4 2016 reduction was Coca-Cola, cutting an estimated $1.62M.
  • Front Barnett Associates fully exited Alcoa in Q4 2016, selling an estimated $336K.
  • Front Barnett Associates's ten largest holdings make up 36% of its $518M portfolio in Q4 2016.
  • Front Barnett Associates opened 5 new positions and closed 3 in Q4 2016.
  • Front Barnett Associates's portfolio value fell 1% quarter-over-quarter to $518M.

Based on Front Barnett Associates's 13F filing for Q4 2016, filed 24 Jan 2017.