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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
+8.2%
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
$603M
AUM Growth
+$34.3M
Cap. Flow
-$8.84M
Cap. Flow %
-1.47%
Top 10 Hldgs %
36.96%
Holding
124
New
1
Increased
14
Reduced
67
Closed
1

Top Buys

Rank Stock Value
1
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$2.25M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.81M
3
C icon
Citigroup
C
+$468K
4
HP icon
Helmerich & Payne
HP
+$404K
5
CVX icon
Chevron
CVX
+$317K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.2M
2
AAPL icon
Apple
AAPL
+$1.13M
3
AXP icon
American Express
AXP
+$1.1M
4
SLB icon
SLB Ltd
SLB
+$1.09M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$841K

Sector Composition

Rank Sector Weight
1 Technology 18.74%
2 Industrials 15.09%
3 Financials 13.03%
4 Miscellaneous 12.3%
5 Healthcare 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
51
CVS Health
CVS
$119B
$2.41M 0.4%
33,212
-16,455
-33% -$1.2M
XES icon
52
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$385M
$2.39M 0.4%
13,946
-3,913
-22% -$621K
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.04M 0.34%
30,900
+980
+3% +$63.9K
HD icon
54
Home Depot
HD
$329B
$1.97M 0.33%
10,384
-50
-0.5% -$8.63K
CSCO icon
55
Cisco
CSCO
$433B
$1.85M 0.31%
48,444
-451
-0.9% -$16.1K
IGSB icon
56
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.66M 0.28%
31,746
+1,856
+6% +$97.4K
PG icon
57
Procter & Gamble
PG
$334B
$1.53M 0.25%
16,623
-620
-4% -$55.8K
BA icon
58
Boeing
BA
$166B
$1.46M 0.24%
4,958
+500
+11% +$135K
JNJ icon
59
Johnson & Johnson
JNJ
$646B
$1.41M 0.23%
10,078
-703
-7% -$97.9K
IWM icon
60
iShares Russell 2000 ETF
IWM
$80.8B
$1.34M 0.22%
8,775
-594
-6% -$89.2K
FISV
61
Fiserv Inc
FISV
$28.3B
$1.29M 0.21%
19,748
– –
HON icon
62
Honeywell
HON
$68.9B
$1.27M 0.21%
9,190
– –
PXF icon
63
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
$1.25M 0.21%
27,590
-100
-0.4% -$4.47K
GE icon
64
GE Aerospace
GE
$355B
$1.23M 0.2%
14,733
-1,393
-9% -$133K
ORCL icon
65
Oracle
ORCL
$435B
$1.11M 0.18%
23,493
-4,605
-16% -$226K
INTC icon
66
Intel
INTC
$473B
$1.09M 0.18%
23,628
– –
PM icon
67
Philip Morris
PM
$299B
$1.08M 0.18%
10,204
-200
-2% -$21.3K
ARCC icon
68
Ares Capital
ARCC
$14.3B
$1.08M 0.18%
68,474
+77
+0.1% +$1.25K
ECL icon
69
Ecolab
ECL
$80.4B
$1.05M 0.17%
7,810
– –
ABT icon
70
Abbott
ABT
$195B
$956K 0.16%
16,751
-325
-2% -$18K
SYK icon
71
Stryker
SYK
$127B
$941K 0.16%
6,080
– –
QLD icon
72
ProShares Ultra QQQ
QLD
$14B
$906K 0.15%
98,800
– –
MO icon
73
Altria Group
MO
$115B
$900K 0.15%
12,601
-300
-2% -$20.1K
MCD icon
74
McDonald's
MCD
$188B
$889K 0.15%
5,166
– –
XOM icon
75
ExxonMobil
XOM
$644B
$885K 0.15%
10,576
– –
1 2
3
4 5

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Front Barnett Associates's Q4 2017 Portfolio in Review

As of Q4 2017, Front Barnett Associates held 124 positions worth $603M, up 6% from $569M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 1.6%. Front Barnett Associates opened 1 new position and exited 1, leaving the 124-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 Q4 2017 buy was Walmart Inc: 6,450 shares worth $212K.
  • Front Barnett Associates added most to iShares US Oil Equipment & Services ETF in Q4 2017, an estimated $2.25M increase.
  • Front Barnett Associates's biggest Q4 2017 reduction was CVS Health, cutting an estimated $1.2M.
  • Front Barnett Associates fully exited Nike in Q4 2017, selling an estimated $304K.
  • Front Barnett Associates's ten largest holdings make up 37% of its $603M portfolio in Q4 2017.
  • Front Barnett Associates opened 1 new position and closed 1 in Q4 2017.
  • Front Barnett Associates's portfolio value rose 6% quarter-over-quarter to $603M.

Based on Front Barnett Associates's 13F filing for Q4 2017, filed 7 Feb 2018.