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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
-1.65%
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
$523M
AUM Growth
-$16.2M
Cap. Flow
-$4.08M
Cap. Flow %
-0.78%
Top 10 Hldgs %
35.64%
Holding
120
New
5
Increased
7
Reduced
66
Closed
2

Top Buys

Rank Stock Value
1
ENOV icon
Enovis
ENOV
+$2.76M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$1.81M
3
RIOM
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
+$827K
4
WBA
Walgreens Boots Alliance
WBA
+$341K
5
MBFI
MB Financial Corp
MBFI
+$309K

Top Sells

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$2.83M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$576K
3
AAPL icon
Apple
AAPL
+$549K
4
TMO icon
Thermo Fisher Scientific
TMO
+$375K
5
UNP icon
Union Pacific
UNP
+$325K

Sector Composition

Rank Sector Weight
1 Technology 16.69%
2 Industrials 15.42%
3 Miscellaneous 13.43%
4 Financials 11.8%
5 Healthcare 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$188B
$507K 0.1%
5,346
-370
-6% -$35.3K
IGSB icon
77
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$494K 0.09%
9,380
+4,690
+100% +$247K
QLD icon
78
ProShares Ultra QQQ
QLD
$14B
$478K 0.09%
121,600
– –
NS
79
DELISTED
NuStar Energy L.P.
NS
$476K 0.09%
7,226
– –
EXC icon
80
Exelon
EXC
$45.3B
$473K 0.09%
19,465
– –
KO icon
81
Coca-Cola
KO
$386B
$438K 0.08%
10,269
+190
+2% +$7.86K
ABBV icon
82
AbbVie
ABBV
$451B
$417K 0.08%
7,215
– –
BRK.A icon
83
Berkshire Hathaway Class A
BRK.A
$1.08T
$414K 0.08%
2
– –
NUE icon
84
Nucor
NUE
$56.8B
$397K 0.08%
7,310
-150
-2% -$7.91K
IJR icon
85
iShares Core S&P Small-Cap ETF
IJR
$110B
$367K 0.07%
7,040
-240
-3% -$13.1K
ENV
86
DELISTED
ENVESTNET, INC.
ENV
$367K 0.07%
8,158
– –
PLL
87
DELISTED
PALL CORP
PLL
$354K 0.07%
4,225
– –
COBR
88
DELISTED
COBRA ELECTRONICS CORP
COBR
$317K 0.06%
73,955
-6,000
-8% -$24.5K
IVV icon
89
iShares Core S&P 500 ETF
IVV
$898B
$309K 0.06%
1,560
– –
MBFI
90
DELISTED
MB Financial Corp
MBFI
$307K 0.06%
+11,085
New +$309K
GWW icon
91
W.W. Grainger
GWW
$61.5B
$303K 0.06%
1,205
– –
BNY
92
Bank of New York Mellon
BNY
$110B
$297K 0.06%
7,670
-100
-1% -$3.89K
FBIN icon
93
Fortune Brands Innovations
FBIN
$5.43B
$289K 0.06%
8,237
– –
SBUX icon
94
Starbucks
SBUX
$123B
$283K 0.05%
7,500
– –
XLF icon
95
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$281K 0.05%
13,801
-427
-3% -$8.62K
EMR icon
96
Emerson Electric
EMR
$86.6B
$280K 0.05%
4,477
-100
-2% -$6.49K
AMP icon
97
Ameriprise Financial
AMP
$49.4B
$279K 0.05%
2,265
– –
DD icon
98
DuPont de Nemours
DD
$18.5B
$277K 0.05%
2,089
-39
-2% -$5.2K
MDLZ icon
99
Mondelez International
MDLZ
$79.6B
$268K 0.05%
7,811
– –
PFE icon
100
Pfizer
PFE
$159B
$266K 0.05%
9,466
-81
-0.8% -$2.27K
1 2 3
4
5

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Front Barnett Associates's Q3 2014 Portfolio in Review

As of Q3 2014, Front Barnett Associates held 120 positions worth $523M, down 3% from $539M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Front Barnett Associates's Q3 2014 filing shows 5 new, 7 increased, 66 reduced and 2 closed positions. Its largest new stake was Chicago Bridge & Iron Nv: 28,645 shares worth $1.66M. The largest sale was Illinois Tool Works, an estimated $2.83M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Miscellaneous.

  • Front Barnett Associates's largest Q3 2014 buy was Chicago Bridge & Iron Nv: 28,645 shares worth $1.66M.
  • Front Barnett Associates added most to Enovis in Q3 2014, an estimated $2.76M increase.
  • Front Barnett Associates's biggest Q3 2014 reduction was Illinois Tool Works, cutting an estimated $2.83M.
  • Front Barnett Associates fully exited Johnson Controls International in Q3 2014, selling an estimated $220K.
  • Front Barnett Associates's ten largest holdings make up 36% of its $523M portfolio in Q3 2014.
  • Front Barnett Associates opened 5 new positions and closed 2 in Q3 2014.
  • Front Barnett Associates's portfolio value fell 3% quarter-over-quarter to $523M.

Based on Front Barnett Associates's 13F filing for Q3 2014, filed 7 Nov 2014.