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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
+10.03%
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
$664M
AUM Growth
+$59.3M
Cap. Flow
+$2.4M
Cap. Flow %
0.36%
Top 10 Hldgs %
39.46%
Holding
122
New
4
Increased
38
Reduced
40
Closed
–

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$356K
2
AMG icon
Affiliated Managers Group
AMG
+$302K
3
CVX icon
Chevron
CVX
+$297K
4
CAT icon
Caterpillar
CAT
+$279K
5
PEP icon
PepsiCo
PEP
+$270K

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$1.14M
2
TIF
Tiffany & Co.
TIF
+$1.13M
3
AXP icon
American Express
AXP
+$288K
4
BAC icon
Bank of America
BAC
+$170K
5
AAPL icon
Apple
AAPL
+$141K

Sector Composition

Rank Sector Weight
1 Technology 20.25%
2 Industrials 14.58%
3 Financials 11.6%
4 Healthcare 11.21%
5 Miscellaneous 10.85%
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
$2.62M 0.39%
64,960
+545
+0.8% +$21.9K
CVS icon
52
CVS Health
CVS
$119B
$2.51M 0.38%
31,837
+25
+0.1% +$1.79K
CSCO icon
53
Cisco
CSCO
$433B
$2.31M 0.35%
47,414
-420
-0.9% -$18.9K
HD icon
54
Home Depot
HD
$329B
$2.11M 0.32%
10,165
-150
-1% -$30.2K
IEZ icon
55
iShares US Oil Equipment & Services ETF
IEZ
$386M
$1.98M 0.3%
55,325
-340
-0.6% -$12.1K
IEFA icon
56
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.97M 0.3%
30,750
-50
-0.2% -$3.19K
BA icon
57
Boeing
BA
$166B
$1.89M 0.28%
5,078
+135
+3% +$47.4K
FISV
58
Fiserv Inc
FISV
$28.3B
$1.62M 0.24%
19,633
-50
-0.3% -$3.92K
IGSB icon
59
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.62M 0.24%
31,171
-1,815
-6% -$94.1K
IWM icon
60
iShares Russell 2000 ETF
IWM
$80.8B
$1.46M 0.22%
8,656
-15
-0.2% -$2.53K
JNJ icon
61
Johnson & Johnson
JNJ
$646B
$1.39M 0.21%
10,028
-20
-0.2% -$2.66K
PG icon
62
Procter & Gamble
PG
$334B
$1.37M 0.21%
16,513
– –
QLD icon
63
ProShares Ultra QQQ
QLD
$14B
$1.23M 0.18%
97,360
-1,360
-1% -$16.3K
ECL icon
64
Ecolab
ECL
$80.4B
$1.22M 0.18%
7,800
– –
PXF icon
65
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
$1.21M 0.18%
27,950
+130
+0.5% +$5.61K
ARCC icon
66
Ares Capital
ARCC
$14.3B
$1.18M 0.18%
68,464
– –
ABT icon
67
Abbott
ABT
$195B
$1.17M 0.18%
15,967
-50
-0.3% -$3.28K
INTC icon
68
Intel
INTC
$473B
$1.12M 0.17%
23,678
– –
HON icon
69
Honeywell
HON
$68.9B
$1.11M 0.17%
7,394
-637
-8% -$90.3K
SYK icon
70
Stryker
SYK
$127B
$1.08M 0.16%
6,080
– –
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$110B
$898K 0.14%
10,294
– –
XOM icon
72
ExxonMobil
XOM
$644B
$873K 0.13%
10,272
-54
-0.5% -$4.42K
MCD icon
73
McDonald's
MCD
$188B
$851K 0.13%
5,086
-25
-0.5% -$4.01K
XLF icon
74
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$784K 0.12%
28,414
-326
-1% -$9.12K
PM icon
75
Philip Morris
PM
$299B
$775K 0.12%
9,504
-250
-3% -$20.5K
1 2
3
4 5

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Front Barnett Associates's Q3 2018 Portfolio in Review

As of Q3 2018, Front Barnett Associates held 122 positions worth $664M, up 9.8% from $605M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 3.3%. Front Barnett Associates opened 4 new positions and made no exits, leaving the 122-position portfolio largely intact.

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

  • Front Barnett Associates's largest Q3 2018 buy was Allstate: 2,473 shares worth $244K.
  • Front Barnett Associates added most to SLB Ltd in Q3 2018, an estimated $356K increase.
  • Front Barnett Associates's biggest Q3 2018 reduction was Activision Blizzard, cutting an estimated $1.14M.
  • Front Barnett Associates's ten largest holdings make up 39% of its $664M portfolio in Q3 2018.
  • Front Barnett Associates opened 4 new positions and closed 0 in Q3 2018.
  • Front Barnett Associates's portfolio value rose 9.8% quarter-over-quarter to $664M.

Based on Front Barnett Associates's 13F filing for Q3 2018, filed 6 Nov 2018.