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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
+4.41%
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
$527M
AUM Growth
+$4.87M
Cap. Flow
-$9.55M
Cap. Flow %
-1.81%
Top 10 Hldgs %
36.15%
Holding
124
New
7
Increased
29
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$2.39M
2
J icon
Jacobs Solutions
J
+$1.74M
3
M icon
Macy's
M
+$237K
4
JCI icon
Johnson Controls International
JCI
+$233K
5
CVX icon
Chevron
CVX
+$226K

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$2.54M
2
ENOV icon
Enovis
ENOV
+$2.46M
3
CBK
Christopher & Banks Corporation
CBK
+$2.05M
4
IBM icon
IBM
IBM
+$1.86M
5
AAPL icon
Apple
AAPL
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 17.06%
2 Industrials 15.83%
3 Miscellaneous 12.31%
4 Financials 12.22%
5 Healthcare 12.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QLD icon
76
ProShares Ultra QQQ
QLD
$14B
$520K 0.1%
121,600
– –
ABBV icon
77
AbbVie
ABBV
$451B
$515K 0.1%
7,876
+661
+9% +$41.7K
EXC icon
78
Exelon
EXC
$45.3B
$515K 0.1%
19,465
– –
MCD icon
79
McDonald's
MCD
$188B
$494K 0.09%
5,271
-75
-1% -$7.02K
MBFI
80
DELISTED
MB Financial Corp
MBFI
$456K 0.09%
13,885
+2,800
+25% +$85.3K
BRK.A icon
81
Berkshire Hathaway Class A
BRK.A
$1.08T
$452K 0.09%
2
– –
PLL
82
DELISTED
PALL CORP
PLL
$428K 0.08%
4,225
– –
KO icon
83
Coca-Cola
KO
$386B
$423K 0.08%
10,014
-255
-2% -$10.9K
NS
84
DELISTED
NuStar Energy L.P.
NS
$417K 0.08%
7,226
– –
ENV
85
DELISTED
ENVESTNET, INC.
ENV
$401K 0.08%
8,158
– –
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$110B
$399K 0.08%
6,990
-50
-0.7% -$2.73K
NUE icon
87
Nucor
NUE
$56.8B
$380K 0.07%
7,757
+447
+6% +$23.3K
MDLZ icon
88
Mondelez International
MDLZ
$79.6B
$344K 0.07%
9,477
+1,666
+21% +$60.6K
FBIN icon
89
Fortune Brands Innovations
FBIN
$5.43B
$319K 0.06%
8,237
– –
XLF icon
90
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$314K 0.06%
14,456
+655
+5% +$13.7K
BNY
91
Bank of New York Mellon
BNY
$110B
$311K 0.06%
7,670
– –
IVV icon
92
iShares Core S&P 500 ETF
IVV
$898B
$309K 0.06%
1,495
-65
-4% -$13.2K
SBUX icon
93
Starbucks
SBUX
$123B
$308K 0.06%
7,500
– –
GWW icon
94
W.W. Grainger
GWW
$61.5B
$307K 0.06%
1,205
– –
AMP icon
95
Ameriprise Financial
AMP
$49.4B
$300K 0.06%
2,265
– –
PFE icon
96
Pfizer
PFE
$159B
$295K 0.06%
9,979
+513
+5% +$14.7K
NKE icon
97
Nike
NKE
$58.7B
$284K 0.05%
5,910
– –
EMR icon
98
Emerson Electric
EMR
$86.6B
$276K 0.05%
4,477
– –
IWF icon
99
iShares Russell 1000 Growth ETF
IWF
$126B
$270K 0.05%
11,280
-180
-2% -$4.21K
DD icon
100
DuPont de Nemours
DD
$18.5B
$267K 0.05%
2,316
+227
+11% +$27.7K
1 2 3
4
5

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Front Barnett Associates's Q4 2014 Portfolio in Review

As of Q4 2014, Front Barnett Associates held 124 positions worth $527M, up 0.93% from $523M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Front Barnett Associates's Q4 2014 filing shows 7 new, 29 increased, 51 reduced and 6 closed positions. Its largest new stake was Kinder Morgan: 60,685 shares worth $2.57M. The largest sale was KINDER MORGAN ENER PNTRS L.P., an estimated $2.54M.

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

  • Front Barnett Associates's largest Q4 2014 buy was Kinder Morgan: 60,685 shares worth $2.57M.
  • Front Barnett Associates added most to Chevron in Q4 2014, an estimated $226K increase.
  • Front Barnett Associates's biggest Q4 2014 reduction was Enovis, cutting an estimated $2.46M.
  • Front Barnett Associates fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $2.54M.
  • Front Barnett Associates's ten largest holdings make up 36% of its $527M portfolio in Q4 2014.
  • Front Barnett Associates opened 7 new positions and closed 6 in Q4 2014.
  • Front Barnett Associates's portfolio value rose 0.93% quarter-over-quarter to $527M.

Based on Front Barnett Associates's 13F filing for Q4 2014, filed 3 Feb 2015.