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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
-15.41%
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
$548M
AUM Growth
-$116M
Cap. Flow
-$7.31M
Cap. Flow %
-1.33%
Top 10 Hldgs %
38.63%
Holding
125
New
3
Increased
26
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$8.86M
2
LIN icon
Linde
LIN
+$8.73M
3
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$611K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$505K
5
AMZN icon
Amazon
AMZN
+$334K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$10.2M
2
PX
Praxair Inc
PX
+$8.81M
3
TIF
Tiffany & Co.
TIF
+$4.28M
4
AXP icon
American Express
AXP
+$839K
5
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$574K

Sector Composition

Rank Sector Weight
1 Technology 20.11%
2 Industrials 13.79%
3 Healthcare 12.49%
4 Financials 11.58%
5 Miscellaneous 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
51
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.17M 0.39%
39,356
+8,606
+28% +$505K
CVS icon
52
CVS Health
CVS
$119B
$2.09M 0.38%
31,837
– –
CSCO icon
53
Cisco
CSCO
$433B
$2.06M 0.38%
47,522
+108
+0.2% +$4.94K
XES icon
54
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$385M
$1.87M 0.34%
20,715
+4,716
+29% +$611K
HD icon
55
Home Depot
HD
$329B
$1.73M 0.32%
10,075
-90
-0.9% -$16.1K
BA icon
56
Boeing
BA
$166B
$1.64M 0.3%
5,080
+2
+0% +$691
IGSB icon
57
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.52M 0.28%
29,406
-1,765
-6% -$91K
PG icon
58
Procter & Gamble
PG
$334B
$1.52M 0.28%
16,513
– –
FISV
59
Fiserv Inc
FISV
$28.3B
$1.44M 0.26%
19,633
– –
JNJ icon
60
Johnson & Johnson
JNJ
$646B
$1.3M 0.24%
10,091
+63
+0.6% +$8.79K
ECL icon
61
Ecolab
ECL
$80.4B
$1.15M 0.21%
7,800
– –
IWM icon
62
iShares Russell 2000 ETF
IWM
$80.8B
$1.14M 0.21%
8,489
-167
-2% -$24.9K
ABT icon
63
Abbott
ABT
$195B
$1.13M 0.21%
15,612
-355
-2% -$24.9K
INTC icon
64
Intel
INTC
$473B
$1.11M 0.2%
23,628
-50
-0.2% -$2.34K
ARCC icon
65
Ares Capital
ARCC
$14.3B
$1.07M 0.19%
68,464
– –
PXF icon
66
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
$1.03M 0.19%
27,425
-525
-2% -$21K
SYK icon
67
Stryker
SYK
$127B
$953K 0.17%
6,080
– –
MCD icon
68
McDonald's
MCD
$188B
$903K 0.16%
5,086
– –
HON icon
69
Honeywell
HON
$68.9B
$882K 0.16%
7,086
-308
-4% -$42K
QLD icon
70
ProShares Ultra QQQ
QLD
$14B
$814K 0.15%
96,960
-400
-0.4% -$4.03K
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$110B
$736K 0.13%
10,619
+325
+3% +$25.1K
IEZ icon
72
iShares US Oil Equipment & Services ETF
IEZ
$386M
$714K 0.13%
34,974
-20,351
-37% -$574K
XOM icon
73
ExxonMobil
XOM
$644B
$700K 0.13%
10,272
– –
XLF icon
74
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$669K 0.12%
28,089
-325
-1% -$8.44K
ABBV icon
75
AbbVie
ABBV
$451B
$661K 0.12%
7,173
-260
-3% -$22.9K
1 2
3
4 5

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Front Barnett Associates's Q4 2018 Portfolio in Review

As of Q4 2018, Front Barnett Associates held 125 positions worth $548M, down 17% from $664M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Front Barnett Associates's Q4 2018 filing shows 3 new, 26 increased, 50 reduced and 4 closed positions. Its largest new stake was Salesforce: 64,411 shares worth $8.82M. The largest sale was SLB Ltd, an estimated $10.2M.

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

  • Front Barnett Associates's largest Q4 2018 buy was Salesforce: 64,411 shares worth $8.82M.
  • Front Barnett Associates added most to State Street SPDR S&P Oil & Gas Equipment & Services ETF in Q4 2018, an estimated $611K increase.
  • Front Barnett Associates's biggest Q4 2018 reduction was Tiffany & Co., cutting an estimated $4.28M.
  • Front Barnett Associates fully exited SLB Ltd in Q4 2018, selling an estimated $10.2M.
  • Front Barnett Associates's ten largest holdings make up 39% of its $548M portfolio in Q4 2018.
  • Front Barnett Associates opened 3 new positions and closed 4 in Q4 2018.
  • Front Barnett Associates's portfolio value fell 17% quarter-over-quarter to $548M.

Based on Front Barnett Associates's 13F filing for Q4 2018, filed 7 Feb 2019.