We are live on ! Find out more
FBA

Front Barnett Associates Portfolio holdings

AUM $833M
1-Year Est. Return 23.51%
This Fund
S&P 500
This Quarter Est. Return
+2.13%
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
$604M
AUM Growth
+$8.19M
Cap. Flow
-$1.08M
Cap. Flow %
-0.18%
Top 10 Hldgs %
42.25%
Holding
122
New
5
Increased
32
Reduced
51
Closed
2

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$10M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.58M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.14M
4
AMZN icon
Amazon
AMZN
+$503K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$455K

Top Sells

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$15.7M
2
AXP icon
American Express
AXP
+$515K
3
EL icon
Estee Lauder
EL
+$446K
4
WBA
Walgreens Boots Alliance
WBA
+$390K
5
AMT icon
American Tower
AMT
+$327K

Sector Composition

Rank Sector Weight
1 Technology 21.66%
2 Industrials 14.22%
3 Miscellaneous 11.74%
4 Healthcare 11.43%
5 Financials 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
51
Fiserv Inc
FISV
$28.3B
$2.02M 0.33%
19,493
-15
-0.1% -$1.53K
PG icon
52
Procter & Gamble
PG
$334B
$1.99M 0.33%
15,988
– –
BA icon
53
Boeing
BA
$166B
$1.96M 0.33%
5,163
-17
-0.3% -$6.08K
IGSB icon
54
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.94M 0.32%
36,171
+5,890
+19% +$315K
HRC
55
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.73M 0.29%
16,477
-1,200
-7% -$127K
XES icon
56
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$385M
$1.66M 0.28%
22,967
-56
-0.2% -$4.57K
ECL icon
57
Ecolab
ECL
$80.4B
$1.53M 0.25%
7,720
-50
-0.6% -$10K
IWM icon
58
iShares Russell 2000 ETF
IWM
$80.8B
$1.48M 0.24%
9,781
+344
+4% +$52.5K
SYK icon
59
Stryker
SYK
$127B
$1.31M 0.22%
6,080
– –
JNJ icon
60
Johnson & Johnson
JNJ
$646B
$1.25M 0.21%
9,648
-480
-5% -$63.2K
INTC icon
61
Intel
INTC
$473B
$1.19M 0.2%
23,108
-624
-3% -$30.7K
HON icon
62
Honeywell
HON
$68.9B
$1.17M 0.19%
7,325
– –
QLD icon
63
ProShares Ultra QQQ
QLD
$14B
$1.16M 0.19%
96,000
-320
-0.3% -$3.92K
MCD icon
64
McDonald's
MCD
$188B
$1.12M 0.19%
5,219
-20
-0.4% -$4.29K
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.12M 0.18%
+27,727
New +$1.14M
PXF icon
66
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
$1.03M 0.17%
26,010
-1,265
-5% -$49.9K
IWD icon
67
iShares Russell 1000 Value ETF
IWD
$84.3B
$970K 0.16%
7,563
+100
+1% +$12.7K
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$126B
$950K 0.16%
23,800
+280
+1% +$11.2K
IEZ icon
69
iShares US Oil Equipment & Services ETF
IEZ
$386M
$930K 0.15%
52,819
+15,335
+41% +$295K
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$110B
$879K 0.15%
11,294
+625
+6% +$48.4K
ABT icon
71
Abbott
ABT
$195B
$857K 0.14%
10,237
-390
-4% -$33.1K
ADP icon
72
Automatic Data Processing
ADP
$114B
$759K 0.13%
4,700
– –
XOM icon
73
ExxonMobil
XOM
$644B
$730K 0.12%
10,335
-157
-1% -$11.4K
XLF icon
74
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$685K 0.11%
24,474
-800
-3% -$22.1K
SBUX icon
75
Starbucks
SBUX
$123B
$672K 0.11%
7,603
– –
1 2
3
4 5

Similar funds

FDCC
Foster Dykema Cabot & Co Waltham, Massachusetts $827M AUM 18.87% 1-Year Est. Return
MAM
Mastrapasqua Asset Management Nashville, Tennessee $853M AUM 37.36% 1-Year Est. Return
IWP
Icon Wealth Partners Houston, Texas $880M AUM
DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return
CCA
Column Capital Advisors Indianapolis, Indiana $680M AUM 15.16% 1-Year Est. Return
FMAEN1
Fund Management at Engine No 1 San Francisco, California $653M AUM 30.58% 1-Year Est. Return
WWM
Windsor Wealth Management Indianapolis, Indiana $546M AUM 16.47% 1-Year Est. Return
RWA
Ropes Wealth Advisors Boston, Massachusetts $515M AUM 21.76% 1-Year Est. Return

Front Barnett Associates's Q3 2019 Portfolio in Review

As of Q3 2019, Front Barnett Associates held 122 positions worth $604M, up 1.4% from $596M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Front Barnett Associates's Q3 2019 filing shows 5 new, 32 increased, 51 reduced and 2 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 27,727 shares worth $1.12M. The largest sale was International Flavors & Fragrances, an estimated $15.7M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Miscellaneous.

  • Front Barnett Associates's largest Q3 2019 buy was Vanguard FTSE Emerging Markets ETF: 27,727 shares worth $1.12M.
  • Front Barnett Associates added most to Walt Disney in Q3 2019, an estimated $10M increase.
  • Front Barnett Associates's biggest Q3 2019 reduction was American Express, cutting an estimated $515K.
  • Front Barnett Associates fully exited International Flavors & Fragrances in Q3 2019, selling an estimated $15.7M.
  • Front Barnett Associates's ten largest holdings make up 42% of its $604M portfolio in Q3 2019.
  • Front Barnett Associates opened 5 new positions and closed 2 in Q3 2019.
  • Front Barnett Associates's portfolio value rose 1.4% quarter-over-quarter to $604M.

Based on Front Barnett Associates's 13F filing for Q3 2019, filed 4 Nov 2019.