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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
+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
$538M
AUM Growth
+$19.3M
Cap. Flow
-$17.3M
Cap. Flow %
-3.22%
Top 10 Hldgs %
36.46%
Holding
125
New
2
Increased
15
Reduced
69
Closed
2

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.62M
2
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$1.24M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$233K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$212K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$173K

Top Sells

Rank Stock Value
1
SBH icon
Sally Beauty Holdings
SBH
+$4.45M
2
ORCL icon
Oracle
ORCL
+$2.8M
3
AAPL icon
Apple
AAPL
+$2.21M
4
XOM icon
ExxonMobil
XOM
+$1.75M
5
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 18.93%
2 Industrials 13.81%
3 Financials 12.47%
4 Miscellaneous 12.08%
5 Healthcare 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.43M 0.45%
14,576
– –
GE icon
52
GE Aerospace
GE
$355B
$2.34M 0.44%
16,409
-63
-0.4% -$9.12K
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.22M 0.41%
64,880
+6,835
+12% +$233K
IEZ icon
54
iShares US Oil Equipment & Services ETF
IEZ
$386M
$1.85M 0.34%
43,990
-27,710
-39% -$1.23M
CSCO icon
55
Cisco
CSCO
$433B
$1.74M 0.32%
51,570
-6,585
-11% -$214K
IEFA icon
56
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.74M 0.32%
29,945
-75
-0.2% -$4.22K
PG icon
57
Procter & Gamble
PG
$334B
$1.55M 0.29%
17,243
-150
-0.9% -$13.3K
HD icon
58
Home Depot
HD
$329B
$1.54M 0.29%
10,484
– –
IGSB icon
59
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.46M 0.27%
27,760
+50
+0.2% +$2.63K
JNJ icon
60
Johnson & Johnson
JNJ
$646B
$1.34M 0.25%
10,781
– –
IWM icon
61
iShares Russell 2000 ETF
IWM
$80.8B
$1.3M 0.24%
9,464
-165
-2% -$22.5K
ARCC icon
62
Ares Capital
ARCC
$14.3B
$1.23M 0.23%
70,465
-1,200
-2% -$20.7K
PM icon
63
Philip Morris
PM
$299B
$1.21M 0.22%
10,704
-300
-3% -$31K
FISV
64
Fiserv Inc
FISV
$28.3B
$1.14M 0.21%
19,808
– –
PXF icon
65
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
$1.13M 0.21%
28,145
-25
-0.1% -$981
HON icon
66
Honeywell
HON
$68.9B
$1.04M 0.19%
9,190
– –
ECL icon
67
Ecolab
ECL
$80.4B
$980K 0.18%
7,815
– –
MO icon
68
Altria Group
MO
$115B
$946K 0.18%
13,251
– –
XOM icon
69
ExxonMobil
XOM
$644B
$882K 0.16%
10,756
-20,946
-66% -$1.75M
INTC icon
70
Intel
INTC
$473B
$870K 0.16%
24,114
-600
-2% -$21.7K
SYK icon
71
Stryker
SYK
$127B
$800K 0.15%
6,080
– –
BA icon
72
Boeing
BA
$166B
$788K 0.15%
4,458
– –
ABT icon
73
Abbott
ABT
$195B
$761K 0.14%
17,126
+20
+0.1% +$865
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$110B
$671K 0.12%
9,699
+745
+8% +$51.4K
MCD icon
75
McDonald's
MCD
$188B
$670K 0.12%
5,166
– –
1 2
3
4 5

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Front Barnett Associates's Q1 2017 Portfolio in Review

As of Q1 2017, Front Barnett Associates held 125 positions worth $538M, up 3.7% from $518M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Front Barnett Associates withdrew a net $17.3M in Q1 2017, closing 2 positions and reducing 69 holdings. Its most notable exit was Sally Beauty Holdings, an estimated $4.45M position sold in full.

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

Against the trend, Front Barnett Associates opened a new position in Amazon worth $4.91M.

  • Front Barnett Associates's largest Q1 2017 buy was Amazon: 110,760 shares worth $4.91M.
  • Front Barnett Associates added most to State Street SPDR S&P Oil & Gas Equipment & Services ETF in Q1 2017, an estimated $1.24M increase.
  • Front Barnett Associates's biggest Q1 2017 reduction was Oracle, cutting an estimated $2.8M.
  • Front Barnett Associates fully exited Sally Beauty Holdings in Q1 2017, selling an estimated $4.45M.
  • Front Barnett Associates's ten largest holdings make up 36% of its $538M portfolio in Q1 2017.
  • Front Barnett Associates opened 2 new positions and closed 2 in Q1 2017.
  • Front Barnett Associates's portfolio value rose 3.7% quarter-over-quarter to $538M.

Based on Front Barnett Associates's 13F filing for Q1 2017, filed 2 May 2017.