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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
-0.91%
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
$537M
AUM Growth
-$5.75M
Cap. Flow
+$1.81M
Cap. Flow %
0.34%
Top 10 Hldgs %
36.59%
Holding
126
New
4
Increased
38
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$8.42M
2
MBFI
MB Financial Corp
MBFI
+$1.91M
3
TAHO
Tahoe Resources Inc
TAHO
+$967K
4
TIF
Tiffany & Co.
TIF
+$705K
5
C icon
Citigroup
C
+$481K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$4.69M
2
QCOM icon
Qualcomm
QCOM
+$4.01M
3
KO icon
Coca-Cola
KO
+$1.39M
4
RIOM
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
+$789K
5
AAPL icon
Apple
AAPL
+$450K

Sector Composition

Rank Sector Weight
1 Technology 17.95%
2 Industrials 15.76%
3 Miscellaneous 12.45%
4 Healthcare 11.78%
5 Financials 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
76
Stryker
SYK
$127B
$583K 0.11%
6,100
– –
ABBV icon
77
AbbVie
ABBV
$451B
$529K 0.1%
7,876
– –
QLD icon
78
ProShares Ultra QQQ
QLD
$14B
$527K 0.1%
115,200
-3,200
-3% -$15.1K
PLL
79
DELISTED
PALL CORP
PLL
$516K 0.1%
4,150
-25
-0.6% -$2.82K
SHPG
80
DELISTED
Shire pic
SHPG
$516K 0.1%
2,135
+575
+37% +$143K
MCD icon
81
McDonald's
MCD
$188B
$493K 0.09%
5,186
-20
-0.4% -$1.93K
PFE icon
82
Pfizer
PFE
$159B
$447K 0.08%
14,043
+1,054
+8% +$34.4K
IJR icon
83
iShares Core S&P Small-Cap ETF
IJR
$110B
$432K 0.08%
7,330
+150
+2% +$8.87K
NS
84
DELISTED
NuStar Energy L.P.
NS
$429K 0.08%
7,226
– –
BRK.A icon
85
Berkshire Hathaway Class A
BRK.A
$1.08T
$410K 0.08%
2
– –
EXC icon
86
Exelon
EXC
$45.3B
$407K 0.08%
18,154
-631
-3% -$15.1K
SBUX icon
87
Starbucks
SBUX
$123B
$402K 0.07%
7,500
– –
ADP icon
88
Automatic Data Processing
ADP
$114B
$377K 0.07%
4,700
– –
MDLZ icon
89
Mondelez International
MDLZ
$79.6B
$370K 0.07%
8,987
– –
STT icon
90
State Street
STT
$53.1B
$338K 0.06%
4,388
– –
ENV
91
DELISTED
ENVESTNET, INC.
ENV
$324K 0.06%
8,008
-150
-2% -$7.22K
BNY
92
Bank of New York Mellon
BNY
$110B
$322K 0.06%
7,670
– –
NUE icon
93
Nucor
NUE
$56.8B
$322K 0.06%
7,310
– –
NKE icon
94
Nike
NKE
$58.7B
$319K 0.06%
5,910
– –
DD icon
95
DuPont de Nemours
DD
$18.5B
$315K 0.06%
2,434
+118
+5% +$15.3K
IVV icon
96
iShares Core S&P 500 ETF
IVV
$898B
$310K 0.06%
1,495
– –
FBIN icon
97
Fortune Brands Innovations
FBIN
$5.43B
$309K 0.06%
7,881
-135
-2% -$5.29K
XLF icon
98
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$304K 0.06%
14,182
-131
-0.9% -$2.83K
GWW icon
99
W.W. Grainger
GWW
$61.5B
$285K 0.05%
1,205
– –
AMP icon
100
Ameriprise Financial
AMP
$49.4B
$283K 0.05%
2,265
– –
1 2 3
4
5

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Front Barnett Associates's Q2 2015 Portfolio in Review

As of Q2 2015, Front Barnett Associates held 126 positions worth $537M, down 1.1% from $543M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Front Barnett Associates's Q2 2015 filing shows 4 new, 38 increased, 40 reduced and 7 closed positions. Its largest new stake was Check Point Software Technologies: 99,645 shares worth $7.93M. The largest sale was Wells Fargo, an estimated $4.69M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Miscellaneous.

  • Front Barnett Associates's largest Q2 2015 buy was Check Point Software Technologies: 99,645 shares worth $7.93M.
  • Front Barnett Associates added most to MB Financial Corp in Q2 2015, an estimated $1.91M increase.
  • Front Barnett Associates's biggest Q2 2015 reduction was Qualcomm, cutting an estimated $4.01M.
  • Front Barnett Associates fully exited Wells Fargo in Q2 2015, selling an estimated $4.69M.
  • Front Barnett Associates's ten largest holdings make up 37% of its $537M portfolio in Q2 2015.
  • Front Barnett Associates opened 4 new positions and closed 7 in Q2 2015.
  • Front Barnett Associates's portfolio value fell 1.1% quarter-over-quarter to $537M.

Based on Front Barnett Associates's 13F filing for Q2 2015, filed 5 Aug 2015.