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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
+4.92%
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
$569M
AUM Growth
+$20.2M
Cap. Flow
-$4.63M
Cap. Flow %
-0.81%
Top 10 Hldgs %
36.5%
Holding
125
New
1
Increased
17
Reduced
57
Closed
2

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.96M
2
VZ icon
Verizon
VZ
+$198K
3
MDT icon
Medtronic
MDT
+$190K
4
CVX icon
Chevron
CVX
+$150K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$71.6K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$3.35M
2
STNG icon
Scorpio Tankers
STNG
+$1.58M
3
AXP icon
American Express
AXP
+$659K
4
HP icon
Helmerich & Payne
HP
+$331K
5
AAPL icon
Apple
AAPL
+$265K

Sector Composition

Rank Sector Weight
1 Technology 19.04%
2 Industrials 14.39%
3 Financials 12.85%
4 Miscellaneous 12.18%
5 Healthcare 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.37M 0.42%
66,105
+50
+0.1% +$1.74K
IEFA icon
52
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.92M 0.34%
29,920
-25
-0.1% -$1.56K
GE icon
53
GE Aerospace
GE
$355B
$1.87M 0.33%
16,126
-309
-2% -$37.4K
HD icon
54
Home Depot
HD
$329B
$1.71M 0.3%
10,434
– –
CSCO icon
55
Cisco
CSCO
$433B
$1.64M 0.29%
48,895
-525
-1% -$16.7K
IGSB icon
56
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.57M 0.28%
29,890
+700
+2% +$36.9K
PG icon
57
Procter & Gamble
PG
$334B
$1.57M 0.28%
17,243
– –
IEZ icon
58
iShares US Oil Equipment & Services ETF
IEZ
$386M
$1.53M 0.27%
43,270
-520
-1% -$17.1K
JNJ icon
59
Johnson & Johnson
JNJ
$646B
$1.4M 0.25%
10,781
– –
IWM icon
60
iShares Russell 2000 ETF
IWM
$80.8B
$1.39M 0.24%
9,369
-95
-1% -$13.4K
ORCL icon
61
Oracle
ORCL
$435B
$1.36M 0.24%
28,098
-67,367
-71% -$3.35M
FISV
62
Fiserv Inc
FISV
$28.3B
$1.27M 0.22%
19,748
– –
PXF icon
63
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
$1.22M 0.21%
27,690
-380
-1% -$16.3K
HON icon
64
Honeywell
HON
$68.9B
$1.18M 0.21%
9,190
– –
PM icon
65
Philip Morris
PM
$299B
$1.16M 0.2%
10,404
-100
-1% -$11.6K
BA icon
66
Boeing
BA
$166B
$1.13M 0.2%
4,458
– –
ARCC icon
67
Ares Capital
ARCC
$14.3B
$1.12M 0.2%
68,397
-5,227
-7% -$84.6K
ECL icon
68
Ecolab
ECL
$80.4B
$1M 0.18%
7,810
– –
ABT icon
69
Abbott
ABT
$195B
$911K 0.16%
17,076
– –
INTC icon
70
Intel
INTC
$473B
$900K 0.16%
23,628
-175
-0.7% -$6.22K
XOM icon
71
ExxonMobil
XOM
$644B
$867K 0.15%
10,576
– –
SYK icon
72
Stryker
SYK
$127B
$863K 0.15%
6,080
– –
MO icon
73
Altria Group
MO
$115B
$818K 0.14%
12,901
-250
-2% -$16.7K
MCD icon
74
McDonald's
MCD
$188B
$809K 0.14%
5,166
– –
QLD icon
75
ProShares Ultra QQQ
QLD
$14B
$793K 0.14%
98,800
– –
1 2
3
4 5

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Front Barnett Associates's Q3 2017 Portfolio in Review

As of Q3 2017, Front Barnett Associates held 125 positions worth $569M, up 3.7% from $548M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 2.4%. Front Barnett Associates opened 1 new position and exited 2, leaving the 125-position portfolio largely intact.

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

  • Front Barnett Associates's largest Q3 2017 buy was Verizon: 4,205 shares worth $208K.
  • Front Barnett Associates added most to Amazon in Q3 2017, an estimated $3.96M increase.
  • Front Barnett Associates's biggest Q3 2017 reduction was Oracle, cutting an estimated $3.35M.
  • Front Barnett Associates fully exited Scorpio Tankers in Q3 2017, selling an estimated $1.58M.
  • Front Barnett Associates's ten largest holdings make up 37% of its $569M portfolio in Q3 2017.
  • Front Barnett Associates opened 1 new position and closed 2 in Q3 2017.
  • Front Barnett Associates's portfolio value rose 3.7% quarter-over-quarter to $569M.

Based on Front Barnett Associates's 13F filing for Q3 2017, filed 7 Nov 2017.