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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
+11.19%
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
$669M
AUM Growth
+$64.4M
Cap. Flow
+$1.48M
Cap. Flow %
0.22%
Top 10 Hldgs %
43.76%
Holding
120
New
–
Increased
32
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.7M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$959K
3
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$606K
4
FDX icon
FedEx
FDX
+$603K
5
AMZN icon
Amazon
AMZN
+$589K

Top Sells

Rank Stock Value
1
HP icon
Helmerich & Payne
HP
+$1.66M
2
AMG icon
Affiliated Managers Group
AMG
+$995K
3
TIF
Tiffany & Co.
TIF
+$714K
4
AAPL icon
Apple
AAPL
+$495K
5
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$440K

Sector Composition

Rank Sector Weight
1 Technology 23.21%
2 Industrials 13.95%
3 Miscellaneous 11.74%
4 Financials 11.53%
5 Healthcare 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$329B
$2.19M 0.33%
10,005
-25
-0.2% -$5.66K
IGSB icon
52
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$2.13M 0.32%
39,756
+3,585
+10% +$192K
PG icon
53
Procter & Gamble
PG
$334B
$2M 0.3%
15,988
– –
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.95M 0.29%
23,219
+11,925
+106% +$959K
HRC
55
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.87M 0.28%
16,477
– –
IEZ icon
56
iShares US Oil Equipment & Services ETF
IEZ
$386M
$1.76M 0.26%
86,503
+33,684
+64% +$606K
BA icon
57
Boeing
BA
$166B
$1.68M 0.25%
5,161
-2
-0% -$708
IWM icon
58
iShares Russell 2000 ETF
IWM
$80.8B
$1.62M 0.24%
9,781
– –
ECL icon
59
Ecolab
ECL
$80.4B
$1.49M 0.22%
7,720
– –
QLD icon
60
ProShares Ultra QQQ
QLD
$14B
$1.46M 0.22%
96,000
– –
JNJ icon
61
Johnson & Johnson
JNJ
$646B
$1.41M 0.21%
9,646
-2
-0% -$271
INTC icon
62
Intel
INTC
$473B
$1.38M 0.21%
23,108
– –
XES icon
63
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$385M
$1.36M 0.2%
16,810
-6,157
-27% -$440K
SYK icon
64
Stryker
SYK
$127B
$1.28M 0.19%
6,080
– –
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.25M 0.19%
28,077
+350
+1% +$14.8K
HON icon
66
Honeywell
HON
$68.9B
$1.22M 0.18%
7,302
-23
-0.3% -$3.76K
PXF icon
67
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
$1.11M 0.17%
26,010
– –
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$126B
$1.04M 0.16%
23,760
-40
-0.2% -$1.67K
MCD icon
69
McDonald's
MCD
$188B
$1.04M 0.16%
5,269
+50
+1% +$9.92K
IWD icon
70
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.03M 0.15%
7,558
-5
-0.1% -$659
ABT icon
71
Abbott
ABT
$195B
$887K 0.13%
10,210
-27
-0.3% -$2.26K
ADP icon
72
Automatic Data Processing
ADP
$114B
$801K 0.12%
4,700
– –
GE icon
73
GE Aerospace
GE
$355B
$796K 0.12%
14,317
+416
+3% +$21.5K
XLF icon
74
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$738K 0.11%
23,972
-502
-2% -$14.7K
XOM icon
75
ExxonMobil
XOM
$644B
$721K 0.11%
10,335
– –
1 2
3
4 5

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Front Barnett Associates's Q4 2019 Portfolio in Review

As of Q4 2019, Front Barnett Associates held 120 positions worth $669M, up 11% from $604M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 1.7%. Front Barnett Associates opened no new positions and exited 2, leaving the 120-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Miscellaneous.

  • Front Barnett Associates added most to Chevron in Q4 2019, an estimated $1.7M increase.
  • Front Barnett Associates's biggest Q4 2019 reduction was Helmerich & Payne, cutting an estimated $1.66M.
  • Front Barnett Associates fully exited IBM in Q4 2019, selling an estimated $212K.
  • Front Barnett Associates's ten largest holdings make up 44% of its $669M portfolio in Q4 2019.
  • Front Barnett Associates opened 0 new positions and closed 2 in Q4 2019.
  • Front Barnett Associates's portfolio value rose 11% quarter-over-quarter to $669M.

Based on Front Barnett Associates's 13F filing for Q4 2019, filed 12 Feb 2020.