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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
+2.68%
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
$605M
AUM Growth
+$8.72M
Cap. Flow
-$2.66M
Cap. Flow %
-0.44%
Top 10 Hldgs %
37.47%
Holding
119
New
1
Increased
25
Reduced
54
Closed
1

Top Buys

Rank Stock Value
1
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$793K
2
PEP icon
PepsiCo
PEP
+$600K
3
VZ icon
Verizon
VZ
+$193K
4
T icon
AT&T
T
+$114K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$99K

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$640K
2
AAPL icon
Apple
AAPL
+$565K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$460K
4
ITW icon
Illinois Tool Works
ITW
+$425K
5
TMO icon
Thermo Fisher Scientific
TMO
+$298K

Sector Composition

Rank Sector Weight
1 Technology 19.55%
2 Industrials 14.13%
3 Financials 12.02%
4 Miscellaneous 11.6%
5 Healthcare 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XES icon
51
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$385M
$2.49M 0.41%
14,685
+339
+2% +$57.4K
CSCO icon
52
Cisco
CSCO
$433B
$2.06M 0.34%
47,834
-587
-1% -$25.6K
CVS icon
53
CVS Health
CVS
$119B
$2.05M 0.34%
31,812
– –
IEZ icon
54
iShares US Oil Equipment & Services ETF
IEZ
$386M
$2.03M 0.34%
55,665
+50
+0.1% +$1.84K
HD icon
55
Home Depot
HD
$329B
$2.01M 0.33%
10,315
-25
-0.2% -$4.67K
IEFA icon
56
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.95M 0.32%
30,800
– –
IGSB icon
57
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.71M 0.28%
32,986
+1,910
+6% +$99K
BA icon
58
Boeing
BA
$166B
$1.66M 0.27%
4,943
-15
-0.3% -$5.16K
FISV
59
Fiserv Inc
FISV
$28.3B
$1.46M 0.24%
19,683
-65
-0.3% -$4.72K
IWM icon
60
iShares Russell 2000 ETF
IWM
$80.8B
$1.42M 0.23%
8,671
-10
-0.1% -$1.6K
PG icon
61
Procter & Gamble
PG
$334B
$1.29M 0.21%
16,513
-35
-0.2% -$2.63K
JNJ icon
62
Johnson & Johnson
JNJ
$646B
$1.22M 0.2%
10,048
-30
-0.3% -$3.74K
PXF icon
63
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
$1.2M 0.2%
27,820
-45
-0.2% -$2.03K
INTC icon
64
Intel
INTC
$473B
$1.18M 0.19%
23,678
+50
+0.2% +$2.65K
ARCC icon
65
Ares Capital
ARCC
$14.3B
$1.13M 0.19%
68,464
-88
-0.1% -$1.45K
ECL icon
66
Ecolab
ECL
$80.4B
$1.09M 0.18%
7,800
-10
-0.1% -$1.44K
QLD icon
67
ProShares Ultra QQQ
QLD
$14B
$1.07M 0.18%
98,720
-80
-0.1% -$829
HON icon
68
Honeywell
HON
$68.9B
$1.04M 0.17%
8,031
-1,159
-13% -$154K
SYK icon
69
Stryker
SYK
$127B
$1.03M 0.17%
6,080
– –
ABT icon
70
Abbott
ABT
$195B
$977K 0.16%
16,017
-635
-4% -$38.5K
GE icon
71
GE Aerospace
GE
$355B
$933K 0.15%
14,312
– –
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$110B
$859K 0.14%
10,294
-715
-6% -$58.3K
XOM icon
73
ExxonMobil
XOM
$644B
$854K 0.14%
10,326
– –
MCD icon
74
McDonald's
MCD
$188B
$801K 0.13%
5,111
– –
PM icon
75
Philip Morris
PM
$299B
$788K 0.13%
9,754
-200
-2% -$17K
1 2
3
4 5

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Front Barnett Associates's Q2 2018 Portfolio in Review

As of Q2 2018, Front Barnett Associates held 119 positions worth $605M, up 1.5% from $596M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 1.7%. Front Barnett Associates opened 1 new position and exited 1, leaving the 119-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.

  • Front Barnett Associates's largest Q2 2018 buy was Verizon: 3,983 shares worth $200K.
  • Front Barnett Associates added most to HILL-ROM HOLDINGS, INC. in Q2 2018, an estimated $793K increase.
  • Front Barnett Associates's biggest Q2 2018 reduction was Tiffany & Co., cutting an estimated $640K.
  • Front Barnett Associates fully exited Time Warner Inc in Q2 2018, selling an estimated $236K.
  • Front Barnett Associates's ten largest holdings make up 37% of its $605M portfolio in Q2 2018.
  • Front Barnett Associates opened 1 new position and closed 1 in Q2 2018.
  • Front Barnett Associates's portfolio value rose 1.5% quarter-over-quarter to $605M.

Based on Front Barnett Associates's 13F filing for Q2 2018, filed 8 Aug 2018.