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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
+2.9%
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
-$24.8M
Cap. Flow
-$39.3M
Cap. Flow %
-6.59%
Top 10 Hldgs %
40.54%
Holding
123
New
1
Increased
16
Reduced
71
Closed
6

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$314K
2
LHX icon
L3Harris
LHX
+$217K
3
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$173K
4
AMG icon
Affiliated Managers Group
AMG
+$124K
5
FXI icon
iShares China Large-Cap ETF
FXI
+$119K

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$3.88M
2
APH icon
Amphenol
APH
+$3.74M
3
EL icon
Estee Lauder
EL
+$3.69M
4
J icon
Jacobs Solutions
J
+$2.82M
5
ATVI
Activision Blizzard
ATVI
+$2.51M

Sector Composition

Rank Sector Weight
1 Technology 20.75%
2 Industrials 14.38%
3 Miscellaneous 11.79%
4 Healthcare 11.62%
5 Financials 11.36%
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
$2.21M 0.37%
23,023
+1,669
+8% +$173K
HD icon
52
Home Depot
HD
$329B
$2.1M 0.35%
10,087
-95
-0.9% -$18.9K
BA icon
53
Boeing
BA
$166B
$1.89M 0.32%
5,180
– –
HRC
54
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.85M 0.31%
17,677
-11,600
-40% -$1.17M
FISV
55
Fiserv Inc
FISV
$28.3B
$1.78M 0.3%
19,508
– –
PG icon
56
Procter & Gamble
PG
$334B
$1.75M 0.29%
15,988
– –
IGSB icon
57
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.62M 0.27%
30,281
+940
+3% +$49.7K
ECL icon
58
Ecolab
ECL
$80.4B
$1.53M 0.26%
7,770
– –
IWM icon
59
iShares Russell 2000 ETF
IWM
$80.8B
$1.47M 0.25%
9,437
-110
-1% -$17K
JNJ icon
60
Johnson & Johnson
JNJ
$646B
$1.41M 0.24%
10,128
-196
-2% -$27.1K
SYK icon
61
Stryker
SYK
$127B
$1.25M 0.21%
6,080
– –
HON icon
62
Honeywell
HON
$68.9B
$1.21M 0.2%
7,325
– –
QLD icon
63
ProShares Ultra QQQ
QLD
$14B
$1.16M 0.19%
96,320
-480
-0.5% -$5.62K
INTC icon
64
Intel
INTC
$473B
$1.14M 0.19%
23,732
-25
-0.1% -$1.24K
PXF icon
65
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
$1.11M 0.19%
27,275
+200
+0.7% +$8.15K
MCD icon
66
McDonald's
MCD
$188B
$1.09M 0.18%
5,239
-20
-0.4% -$3.96K
IWD icon
67
iShares Russell 1000 Value ETF
IWD
$84.3B
$949K 0.16%
7,463
-1,992
-21% -$249K
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$126B
$925K 0.16%
23,520
-20
-0.1% -$774
ABT icon
69
Abbott
ABT
$195B
$894K 0.15%
10,627
-5,173
-33% -$407K
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$110B
$835K 0.14%
10,669
+25
+0.2% +$1.94K
IEZ icon
71
iShares US Oil Equipment & Services ETF
IEZ
$386M
$813K 0.14%
37,484
-260
-0.7% -$5.97K
XOM icon
72
ExxonMobil
XOM
$644B
$804K 0.13%
10,492
-194
-2% -$15K
ADP icon
73
Automatic Data Processing
ADP
$114B
$777K 0.13%
4,700
-35
-0.7% -$5.69K
GE icon
74
GE Aerospace
GE
$355B
$727K 0.12%
13,901
– –
XLF icon
75
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$698K 0.12%
25,274
-2,025
-7% -$54.8K
1 2
3
4 5

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Front Barnett Associates's Q2 2019 Portfolio in Review

As of Q2 2019, Front Barnett Associates held 123 positions worth $596M, down 4% from $621M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Front Barnett Associates withdrew a net $39.3M in Q2 2019, closing 6 positions and reducing 71 holdings. Its most notable exit was CVS Health, an estimated $1.66M position sold in full.

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

Against the trend, Front Barnett Associates opened a new position in L3Harris worth $227K.

  • Front Barnett Associates's largest Q2 2019 buy was L3Harris: 1,200 shares worth $227K.
  • Front Barnett Associates added most to Salesforce in Q2 2019, an estimated $314K increase.
  • Front Barnett Associates's biggest Q2 2019 reduction was Thermo Fisher Scientific, cutting an estimated $3.88M.
  • Front Barnett Associates fully exited CVS Health in Q2 2019, selling an estimated $1.66M.
  • Front Barnett Associates's ten largest holdings make up 41% of its $596M portfolio in Q2 2019.
  • Front Barnett Associates opened 1 new position and closed 6 in Q2 2019.
  • Front Barnett Associates's portfolio value fell 4% quarter-over-quarter to $596M.

Based on Front Barnett Associates's 13F filing for Q2 2019, filed 6 Aug 2019.