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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
-0.59%
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
$596M
AUM Growth
-$6.64M
Cap. Flow
+$171K
Cap. Flow %
0.03%
Top 10 Hldgs %
36.73%
Holding
125
New
2
Increased
33
Reduced
46
Closed
7

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$3.52M
2
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$1.74M
3
C icon
Citigroup
C
+$345K
4
HP icon
Helmerich & Payne
HP
+$305K
5
CVX icon
Chevron
CVX
+$218K

Top Sells

Rank Stock Value
1
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$1.93M
2
ORCL icon
Oracle
ORCL
+$1.11M
3
AAPL icon
Apple
AAPL
+$612K
4
HWM icon
Howmet Aerospace
HWM
+$476K
5
AXP icon
American Express
AXP
+$338K

Sector Composition

Rank Sector Weight
1 Technology 18.84%
2 Industrials 14.52%
3 Financials 12.88%
4 Miscellaneous 12.02%
5 Healthcare 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$433B
$2.08M 0.35%
48,421
-23
-0% -$975
IEFA icon
52
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.03M 0.34%
30,800
-100
-0.3% -$6.72K
CVS icon
53
CVS Health
CVS
$119B
$1.98M 0.33%
31,812
-1,400
-4% -$100K
HD icon
54
Home Depot
HD
$329B
$1.84M 0.31%
10,340
-44
-0.4% -$8.26K
IEZ icon
55
iShares US Oil Equipment & Services ETF
IEZ
$386M
$1.8M 0.3%
55,615
-54,430
-49% -$1.93M
HRC
56
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.77M 0.3%
+20,350
New +$1.74M
BA icon
57
Boeing
BA
$166B
$1.63M 0.27%
4,958
– –
IGSB icon
58
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.61M 0.27%
31,076
-670
-2% -$34.9K
FISV
59
Fiserv Inc
FISV
$28.3B
$1.41M 0.24%
19,748
– –
IWM icon
60
iShares Russell 2000 ETF
IWM
$80.8B
$1.32M 0.22%
8,681
-94
-1% -$14.5K
PG icon
61
Procter & Gamble
PG
$334B
$1.31M 0.22%
16,548
-75
-0.5% -$6.25K
JNJ icon
62
Johnson & Johnson
JNJ
$646B
$1.29M 0.22%
10,078
– –
PXF icon
63
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
$1.24M 0.21%
27,865
+275
+1% +$12.6K
INTC icon
64
Intel
INTC
$473B
$1.23M 0.21%
23,628
– –
HON icon
65
Honeywell
HON
$68.9B
$1.2M 0.2%
9,190
– –
ARCC icon
66
Ares Capital
ARCC
$14.3B
$1.09M 0.18%
68,552
+78
+0.1% +$1.24K
ECL icon
67
Ecolab
ECL
$80.4B
$1.07M 0.18%
7,810
– –
ABT icon
68
Abbott
ABT
$195B
$998K 0.17%
16,652
-99
-0.6% -$5.96K
PM icon
69
Philip Morris
PM
$299B
$989K 0.17%
9,954
-250
-2% -$26K
SYK icon
70
Stryker
SYK
$127B
$978K 0.16%
6,080
– –
QLD icon
71
ProShares Ultra QQQ
QLD
$14B
$941K 0.16%
98,800
– –
GE icon
72
GE Aerospace
GE
$355B
$925K 0.16%
14,312
-421
-3% -$31.2K
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$110B
$848K 0.14%
11,009
+95
+0.9% +$7.39K
MCD icon
74
McDonald's
MCD
$188B
$799K 0.13%
5,111
-55
-1% -$9.05K
XLF icon
75
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$789K 0.13%
28,620
-480
-2% -$13.8K
1 2
3
4 5

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Front Barnett Associates's Q1 2018 Portfolio in Review

As of Q1 2018, Front Barnett Associates held 125 positions worth $596M, down 1.1% from $603M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Front Barnett Associates's Q1 2018 filing shows 2 new, 33 increased, 46 reduced and 7 closed positions. Its largest new stake was HILL-ROM HOLDINGS, INC.: 20,350 shares worth $1.77M. The largest sale was iShares US Oil Equipment & Services ETF, an estimated $1.93M.

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 Q1 2018 buy was HILL-ROM HOLDINGS, INC.: 20,350 shares worth $1.77M.
  • Front Barnett Associates added most to SLB Ltd in Q1 2018, an estimated $3.52M increase.
  • Front Barnett Associates's biggest Q1 2018 reduction was iShares US Oil Equipment & Services ETF, cutting an estimated $1.93M.
  • Front Barnett Associates fully exited Oracle in Q1 2018, selling an estimated $1.11M.
  • Front Barnett Associates's ten largest holdings make up 37% of its $596M portfolio in Q1 2018.
  • Front Barnett Associates opened 2 new positions and closed 7 in Q1 2018.
  • Front Barnett Associates's portfolio value fell 1.1% quarter-over-quarter to $596M.

Based on Front Barnett Associates's 13F filing for Q1 2018, filed 7 May 2018.