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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
+3.19%
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
$548M
AUM Growth
+$10.8M
Cap. Flow
-$3.21M
Cap. Flow %
-0.59%
Top 10 Hldgs %
36.1%
Holding
125
New
2
Increased
21
Reduced
53
Closed
1

Top Buys

Rank Stock Value
1
STNG icon
Scorpio Tankers
STNG
+$1.61M
2
PEI
Pennsylvania Real Estate Investment Trust
PEI
+$255K
3
AMZN icon
Amazon
AMZN
+$192K
4
SLB icon
SLB Ltd
SLB
+$131K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$119K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$2.84M
2
ORCL icon
Oracle
ORCL
+$417K
3
AAPL icon
Apple
AAPL
+$410K
4
AXP icon
American Express
AXP
+$408K
5
VZ icon
Verizon
VZ
+$205K

Sector Composition

Rank Sector Weight
1 Technology 19.05%
2 Industrials 14.28%
3 Financials 12.7%
4 Miscellaneous 11.94%
5 Healthcare 11.27%
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
$2.47M 0.45%
14,576
– –
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.3M 0.42%
66,055
+1,175
+2% +$40.6K
GE icon
53
GE Aerospace
GE
$355B
$2.13M 0.39%
16,435
+26
+0.2% +$3.56K
IEFA icon
54
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.82M 0.33%
29,945
– –
HD icon
55
Home Depot
HD
$329B
$1.6M 0.29%
10,434
-50
-0.5% -$7.67K
STNG icon
56
Scorpio Tankers
STNG
$3.91B
$1.58M 0.29%
+39,870
New +$1.61M
CSCO icon
57
Cisco
CSCO
$433B
$1.55M 0.28%
49,420
-2,150
-4% -$70K
IGSB icon
58
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.54M 0.28%
29,190
+1,430
+5% +$75.3K
PG icon
59
Procter & Gamble
PG
$334B
$1.5M 0.27%
17,243
– –
IEZ icon
60
iShares US Oil Equipment & Services ETF
IEZ
$386M
$1.48M 0.27%
43,790
-200
-0.5% -$7.44K
JNJ icon
61
Johnson & Johnson
JNJ
$646B
$1.43M 0.26%
10,781
– –
IWM icon
62
iShares Russell 2000 ETF
IWM
$80.8B
$1.33M 0.24%
9,464
– –
PM icon
63
Philip Morris
PM
$299B
$1.23M 0.23%
10,504
-200
-2% -$23.2K
FISV
64
Fiserv Inc
FISV
$28.3B
$1.21M 0.22%
19,748
-60
-0.3% -$3.63K
ARCC icon
65
Ares Capital
ARCC
$14.3B
$1.21M 0.22%
73,624
+3,159
+4% +$53.2K
PXF icon
66
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
$1.17M 0.21%
28,070
-75
-0.3% -$3.1K
HON icon
67
Honeywell
HON
$68.9B
$1.11M 0.2%
9,190
– –
ECL icon
68
Ecolab
ECL
$80.4B
$1.04M 0.19%
7,810
-5
-0.1% -$646
MO icon
69
Altria Group
MO
$115B
$979K 0.18%
13,151
-100
-0.8% -$7.32K
BA icon
70
Boeing
BA
$166B
$882K 0.16%
4,458
– –
XOM icon
71
ExxonMobil
XOM
$644B
$854K 0.16%
10,576
-180
-2% -$14.7K
SYK icon
72
Stryker
SYK
$127B
$844K 0.15%
6,080
– –
ABT icon
73
Abbott
ABT
$195B
$830K 0.15%
17,076
-50
-0.3% -$2.26K
INTC icon
74
Intel
INTC
$473B
$803K 0.15%
23,803
-311
-1% -$11.1K
MCD icon
75
McDonald's
MCD
$188B
$791K 0.14%
5,166
– –
1 2
3
4 5

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Front Barnett Associates's Q2 2017 Portfolio in Review

As of Q2 2017, Front Barnett Associates held 125 positions worth $548M, up 2% from $538M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 2.4%. Front Barnett Associates opened 2 new positions and exited 1, leaving the 125-position portfolio largely intact.

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

  • Front Barnett Associates's largest Q2 2017 buy was Scorpio Tankers: 39,870 shares worth $1.58M.
  • Front Barnett Associates added most to Amazon in Q2 2017, an estimated $192K increase.
  • Front Barnett Associates's biggest Q2 2017 reduction was Walgreens Boots Alliance, cutting an estimated $2.84M.
  • Front Barnett Associates fully exited Verizon in Q2 2017, selling an estimated $205K.
  • Front Barnett Associates's ten largest holdings make up 36% of its $548M portfolio in Q2 2017.
  • Front Barnett Associates opened 2 new positions and closed 1 in Q2 2017.
  • Front Barnett Associates's portfolio value rose 2% quarter-over-quarter to $548M.

Based on Front Barnett Associates's 13F filing for Q2 2017, filed 9 Aug 2017.