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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
+24.86%
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
$647M
AUM Growth
+$123M
Cap. Flow
+$3.68M
Cap. Flow %
0.57%
Top 10 Hldgs %
49.14%
Holding
114
New
4
Increased
24
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$9.94M
2
TEL icon
TE Connectivity
TEL
+$9.53M
3
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$566K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$490K
5
FDX icon
FedEx
FDX
+$354K

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$5.82M
2
WBA
Walgreens Boots Alliance
WBA
+$4.1M
3
AMG icon
Affiliated Managers Group
AMG
+$2.07M
4
AAPL icon
Apple
AAPL
+$1.48M
5
RTX icon
RTX Corp
RTX
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 28.95%
2 Healthcare 12.82%
3 Industrials 12.49%
4 Miscellaneous 9.74%
5 Communication Services 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$334B
$1.85M 0.29%
15,487
-1
-0% -$117
QLD icon
52
ProShares Ultra QQQ
QLD
$14B
$1.77M 0.27%
96,000
– –
HP icon
53
Helmerich & Payne
HP
$4.25B
$1.67M 0.26%
85,730
-1,810
-2% -$35.3K
ECL icon
54
Ecolab
ECL
$80.4B
$1.54M 0.24%
7,720
– –
IWM icon
55
iShares Russell 2000 ETF
IWM
$80.8B
$1.4M 0.22%
9,766
– –
INTC icon
56
Intel
INTC
$473B
$1.38M 0.21%
22,983
– –
JNJ icon
57
Johnson & Johnson
JNJ
$646B
$1.32M 0.2%
9,396
– –
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.17M 0.18%
29,577
– –
SYK icon
59
Stryker
SYK
$127B
$1.1M 0.17%
6,080
– –
MCD icon
60
McDonald's
MCD
$188B
$1.08M 0.17%
5,869
-2
-0% -$367
ABT icon
61
Abbott
ABT
$195B
$1.04M 0.16%
11,420
-2
-0% -$181
HON icon
62
Honeywell
HON
$68.9B
$981K 0.15%
7,196
– –
BA icon
63
Boeing
BA
$166B
$964K 0.15%
5,260
-1
-0% -$154
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$126B
$899K 0.14%
18,744
-188
-1% -$8.29K
PXF icon
65
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
$884K 0.14%
25,550
-110
-0.4% -$3.61K
IEZ icon
66
iShares US Oil Equipment & Services ETF
IEZ
$386M
$796K 0.12%
92,403
-225
-0.2% -$1.81K
IWD icon
67
iShares Russell 1000 Value ETF
IWD
$84.3B
$727K 0.11%
6,458
+138
+2% +$15.2K
ABBV icon
68
AbbVie
ABBV
$451B
$707K 0.11%
7,196
-2
-0% -$176
ADP icon
69
Automatic Data Processing
ADP
$114B
$696K 0.11%
4,675
-25
-0.5% -$3.58K
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
$631K 0.1%
14,895
-96,650
-87% -$4.1M
SBUX icon
71
Starbucks
SBUX
$123B
$560K 0.09%
7,603
– –
LLY icon
72
Eli Lilly
LLY
$1.05T
$559K 0.09%
3,405
– –
ENV
73
DELISTED
ENVESTNET, INC.
ENV
$559K 0.09%
7,608
– –
ALL icon
74
Allstate
ALL
$65.9B
$538K 0.08%
5,542
– –
XLF icon
75
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$538K 0.08%
23,262
-530
-2% -$12K
1 2
3
4 5

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Front Barnett Associates's Q2 2020 Portfolio in Review

As of Q2 2020, Front Barnett Associates held 114 positions worth $647M, up 24% from $523M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Front Barnett Associates's Q2 2020 filing shows 4 new, 24 increased, 42 reduced and 5 closed positions. Its largest new stake was Emerson Electric: 4,121 shares worth $256K. The largest sale was iShares China Large-Cap ETF, an estimated $5.82M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.

  • Front Barnett Associates's largest Q2 2020 buy was Emerson Electric: 4,121 shares worth $256K.
  • Front Barnett Associates added most to UnitedHealth in Q2 2020, an estimated $9.94M increase.
  • Front Barnett Associates's biggest Q2 2020 reduction was Walgreens Boots Alliance, cutting an estimated $4.1M.
  • Front Barnett Associates fully exited iShares China Large-Cap ETF in Q2 2020, selling an estimated $5.82M.
  • Front Barnett Associates's ten largest holdings make up 49% of its $647M portfolio in Q2 2020.
  • Front Barnett Associates opened 4 new positions and closed 5 in Q2 2020.
  • Front Barnett Associates's portfolio value rose 24% quarter-over-quarter to $647M.

Based on Front Barnett Associates's 13F filing for Q2 2020, filed 4 Aug 2020.