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
+6.54%
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
$539M
AUM Growth
+$22.6M
Cap. Flow
-$8.31M
Cap. Flow %
-1.54%
Top 10 Hldgs %
34.78%
Holding
116
New
5
Increased
12
Reduced
72
Closed
1

Top Buys

Rank Stock Value
1
CBK
Christopher & Banks Corporation
CBK
+$1.43M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$247K
3
HAL icon
Halliburton
HAL
+$205K
4
LLY icon
Eli Lilly
LLY
+$201K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$163K

Top Sells

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$657K
2
HP icon
Helmerich & Payne
HP
+$652K
3
APH icon
Amphenol
APH
+$553K
4
TMO icon
Thermo Fisher Scientific
TMO
+$551K
5
BEAM
BEAM INC COM STK (DE)
BEAM
+$544K

Sector Composition

Rank Sector Weight
1 Technology 16.03%
2 Industrials 15.68%
3 Miscellaneous 13.98%
4 Healthcare 11.7%
5 Financials 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NS
76
DELISTED
NuStar Energy L.P.
NS
$448K 0.08%
7,226
– –
QLD icon
77
ProShares Ultra QQQ
QLD
$14B
$432K 0.08%
121,600
– –
KO icon
78
Coca-Cola
KO
$386B
$427K 0.08%
10,079
-275
-3% -$11.2K
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$110B
$408K 0.08%
7,280
-80
-1% -$4.33K
ABBV icon
80
AbbVie
ABBV
$451B
$407K 0.08%
7,215
-25
-0.3% -$1.31K
ENV
81
DELISTED
ENVESTNET, INC.
ENV
$399K 0.07%
8,158
– –
BRK.A icon
82
Berkshire Hathaway Class A
BRK.A
$1.08T
$380K 0.07%
2
– –
NUE icon
83
Nucor
NUE
$56.8B
$367K 0.07%
7,460
-100
-1% -$5.13K
PLL
84
DELISTED
PALL CORP
PLL
$361K 0.07%
4,225
-50
-1% -$4.28K
IVV icon
85
iShares Core S&P 500 ETF
IVV
$898B
$307K 0.06%
1,560
– –
GWW icon
86
W.W. Grainger
GWW
$61.5B
$306K 0.06%
1,205
-100
-8% -$25.5K
EMR icon
87
Emerson Electric
EMR
$86.6B
$304K 0.06%
4,577
-654
-13% -$44K
COBR
88
DELISTED
COBRA ELECTRONICS CORP
COBR
$296K 0.05%
79,955
-2,000
-2% -$6.57K
MDLZ icon
89
Mondelez International
MDLZ
$79.6B
$294K 0.05%
7,811
– –
BNY
90
Bank of New York Mellon
BNY
$110B
$291K 0.05%
7,770
– –
SBUX icon
91
Starbucks
SBUX
$123B
$290K 0.05%
7,500
– –
XLF icon
92
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$284K 0.05%
14,228
-626
-4% -$12.2K
FBIN icon
93
Fortune Brands Innovations
FBIN
$5.43B
$281K 0.05%
8,237
– –
DD icon
94
DuPont de Nemours
DD
$18.5B
$277K 0.05%
2,128
– –
AMP icon
95
Ameriprise Financial
AMP
$49.4B
$272K 0.05%
2,265
-35
-2% -$3.92K
PFE icon
96
Pfizer
PFE
$159B
$269K 0.05%
9,547
-53
-0.6% -$1.51K
IWF icon
97
iShares Russell 1000 Growth ETF
IWF
$126B
$262K 0.05%
11,540
-960
-8% -$21.1K
BWA icon
98
BorgWarner
BWA
$13.1B
$261K 0.05%
4,544
– –
IGSB icon
99
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$248K 0.05%
+4,690
New +$247K
IMGN
100
DELISTED
Immunogen Inc
IMGN
$245K 0.05%
20,690
– –
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 Q2 2014 Portfolio in Review

As of Q2 2014, Front Barnett Associates held 116 positions worth $539M, up 4.4% from $516M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Front Barnett Associates's Q2 2014 filing shows 5 new, 12 increased, 72 reduced and 1 closed positions. Its largest new stake was Christopher & Banks Corporation: 207,000 shares worth $1.81M. The largest sale was Illinois Tool Works, an estimated $657K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Industrials and Miscellaneous.

  • Front Barnett Associates's largest Q2 2014 buy was Christopher & Banks Corporation: 207,000 shares worth $1.81M.
  • Front Barnett Associates added most to State Street SPDR S&P 500 ETF Trust in Q2 2014, an estimated $163K increase.
  • Front Barnett Associates's biggest Q2 2014 reduction was Illinois Tool Works, cutting an estimated $657K.
  • Front Barnett Associates fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $544K.
  • Front Barnett Associates's ten largest holdings make up 35% of its $539M portfolio in Q2 2014.
  • Front Barnett Associates opened 5 new positions and closed 1 in Q2 2014.
  • Front Barnett Associates's portfolio value rose 4.4% quarter-over-quarter to $539M.

Based on Front Barnett Associates's 13F filing for Q2 2014, filed 8 Aug 2014.