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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
+15.11%
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
$621M
AUM Growth
+$72.7M
Cap. Flow
-$5.86M
Cap. Flow %
-0.94%
Top 10 Hldgs %
39.26%
Holding
124
New
3
Increased
32
Reduced
55
Closed
2

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$815K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$571K
3
ALL icon
Allstate
ALL
+$294K
4
CRM icon
Salesforce
CRM
+$240K
5
IBM icon
IBM
IBM
+$216K

Top Sells

Rank Stock Value
1
MBFI
MB Financial Corp
MBFI
+$2.23M
2
FDX icon
FedEx
FDX
+$1.77M
3
AAPL icon
Apple
AAPL
+$586K
4
AXP icon
American Express
AXP
+$464K
5
TMO icon
Thermo Fisher Scientific
TMO
+$393K

Sector Composition

Rank Sector Weight
1 Technology 20.99%
2 Industrials 14.05%
3 Healthcare 12.32%
4 Miscellaneous 11.3%
5 Financials 10.64%
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
$2.47M 0.4%
21,354
+639
+3% +$71.1K
IEFA icon
52
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.31M 0.37%
38,041
-1,315
-3% -$77.6K
BA icon
53
Boeing
BA
$166B
$1.98M 0.32%
5,180
+100
+2% +$38.5K
HD icon
54
Home Depot
HD
$329B
$1.95M 0.31%
10,182
+107
+1% +$19.6K
FISV
55
Fiserv Inc
FISV
$28.3B
$1.72M 0.28%
19,508
-125
-0.6% -$10.3K
PG icon
56
Procter & Gamble
PG
$334B
$1.66M 0.27%
15,988
-525
-3% -$51.1K
CVS icon
57
CVS Health
CVS
$119B
$1.66M 0.27%
30,757
-1,080
-3% -$66.7K
IGSB icon
58
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.55M 0.25%
29,341
-65
-0.2% -$3.39K
IWM icon
59
iShares Russell 2000 ETF
IWM
$80.8B
$1.46M 0.24%
9,547
+1,058
+12% +$159K
JNJ icon
60
Johnson & Johnson
JNJ
$646B
$1.44M 0.23%
10,324
+233
+2% +$31.2K
ECL icon
61
Ecolab
ECL
$80.4B
$1.37M 0.22%
7,770
-30
-0.4% -$4.87K
INTC icon
62
Intel
INTC
$473B
$1.28M 0.21%
23,757
+129
+0.5% +$6.54K
ABT icon
63
Abbott
ABT
$195B
$1.26M 0.2%
15,800
+188
+1% +$14K
SYK icon
64
Stryker
SYK
$127B
$1.2M 0.19%
6,080
– –
ARCC icon
65
Ares Capital
ARCC
$14.3B
$1.17M 0.19%
68,464
– –
IWD icon
66
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.17M 0.19%
9,455
+6,780
+253% +$815K
HON icon
67
Honeywell
HON
$68.9B
$1.1M 0.18%
7,325
+239
+3% +$33.4K
PXF icon
68
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
$1.1M 0.18%
27,075
-350
-1% -$14K
QLD icon
69
ProShares Ultra QQQ
QLD
$14B
$1.09M 0.18%
96,800
-160
-0.2% -$1.61K
MCD icon
70
McDonald's
MCD
$188B
$999K 0.16%
5,259
+173
+3% +$31.4K
IEZ icon
71
iShares US Oil Equipment & Services ETF
IEZ
$386M
$953K 0.15%
37,744
+2,770
+8% +$68.2K
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$126B
$891K 0.14%
23,540
+15,880
+207% +$571K
XOM icon
73
ExxonMobil
XOM
$644B
$863K 0.14%
10,686
+414
+4% +$31.6K
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$110B
$821K 0.13%
10,644
+25
+0.2% +$1.92K
ADP icon
75
Automatic Data Processing
ADP
$114B
$756K 0.12%
4,735
+35
+0.7% +$5.08K
1 2
3
4 5

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WWM
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Front Barnett Associates's Q1 2019 Portfolio in Review

As of Q1 2019, Front Barnett Associates held 124 positions worth $621M, up 13% from $548M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 4%. Front Barnett Associates opened 3 new positions and exited 2, leaving the 124-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

  • Front Barnett Associates's largest Q1 2019 buy was IBM: 1,691 shares worth $228K.
  • Front Barnett Associates added most to iShares Russell 1000 Value ETF in Q1 2019, an estimated $815K increase.
  • Front Barnett Associates's biggest Q1 2019 reduction was FedEx, cutting an estimated $1.77M.
  • Front Barnett Associates fully exited MB Financial Corp in Q1 2019, selling an estimated $2.23M.
  • Front Barnett Associates's ten largest holdings make up 39% of its $621M portfolio in Q1 2019.
  • Front Barnett Associates opened 3 new positions and closed 2 in Q1 2019.
  • Front Barnett Associates's portfolio value rose 13% quarter-over-quarter to $621M.

Based on Front Barnett Associates's 13F filing for Q1 2019, filed 7 May 2019.