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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
+6.09%
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
$501M
AUM Growth
+$19.7M
Cap. Flow
-$5.76M
Cap. Flow %
-1.15%
Top 10 Hldgs %
35.98%
Holding
124
New
8
Increased
19
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.62M
2
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$1.82M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$670K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$394K
5
T icon
AT&T
T
+$307K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.21M
2
KO icon
Coca-Cola
KO
+$1.99M
3
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$1.72M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$1.29M
5
QCOM icon
Qualcomm
QCOM
+$713K

Sector Composition

Rank Sector Weight
1 Technology 18.04%
2 Industrials 14.27%
3 Healthcare 12.96%
4 Miscellaneous 11.61%
5 Financials 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
76
iShares Core MSCI EAFE ETF
IEFA
$195B
$656K 0.13%
+12,070
New +$670K
VCSH icon
77
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$653K 0.13%
8,273
-130
-2% -$10.3K
TAHO
78
DELISTED
Tahoe Resources Inc
TAHO
$626K 0.12%
72,660
– –
MCD icon
79
McDonald's
MCD
$188B
$613K 0.12%
5,186
– –
QLD icon
80
ProShares Ultra QQQ
QLD
$14B
$588K 0.12%
120,000
-8,000
-6% -$39K
SYK icon
81
Stryker
SYK
$127B
$567K 0.11%
6,100
– –
ABBV icon
82
AbbVie
ABBV
$451B
$508K 0.1%
8,576
– –
IBM icon
83
IBM
IBM
$222B
$497K 0.1%
3,780
– –
SBUX icon
84
Starbucks
SBUX
$123B
$450K 0.09%
7,500
– –
IJR icon
85
iShares Core S&P Small-Cap ETF
IJR
$110B
$440K 0.09%
8,000
-230
-3% -$13K
PFE icon
86
Pfizer
PFE
$159B
$430K 0.09%
14,043
– –
QQQ icon
87
Invesco QQQ Trust
QQQ
$489B
$428K 0.09%
3,822
– –
KMI icon
88
Kinder Morgan
KMI
$70.3B
$423K 0.08%
28,342
-25,226
-47% -$601K
MDLZ icon
89
Mondelez International
MDLZ
$79.6B
$403K 0.08%
8,987
– –
ADP icon
90
Automatic Data Processing
ADP
$114B
$398K 0.08%
4,700
– –
BRK.A icon
91
Berkshire Hathaway Class A
BRK.A
$1.08T
$396K 0.08%
2
– –
FBIN icon
92
Fortune Brands Innovations
FBIN
$5.43B
$374K 0.07%
7,881
– –
EXC icon
93
Exelon
EXC
$45.3B
$373K 0.07%
18,834
-50
-0.3% -$1.01K
NKE icon
94
Nike
NKE
$58.7B
$369K 0.07%
5,910
– –
VO icon
95
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$337K 0.07%
11,232
– –
SHPG
96
DELISTED
Shire pic
SHPG
$337K 0.07%
1,645
– –
DD icon
97
DuPont de Nemours
DD
$18.5B
$317K 0.06%
2,434
– –
BNY
98
Bank of New York Mellon
BNY
$110B
$316K 0.06%
7,670
– –
T icon
99
AT&T
T
$178B
$314K 0.06%
+12,100
New +$307K
LLY icon
100
Eli Lilly
LLY
$1.05T
$309K 0.06%
3,668
-97
-3% -$8.05K
1 2 3
4
5

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Front Barnett Associates's Q4 2015 Portfolio in Review

As of Q4 2015, Front Barnett Associates held 124 positions worth $501M, up 4.1% from $482M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Front Barnett Associates's Q4 2015 filing shows 8 new, 19 increased, 46 reduced and 3 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 62,960 shares worth $2.48M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $3.21M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Healthcare.

  • Front Barnett Associates's largest Q4 2015 buy was iShares Core MSCI Emerging Markets ETF: 62,960 shares worth $2.48M.
  • Front Barnett Associates added most to State Street Financial Select Sector SPDR ETF in Q4 2015, an estimated $394K increase.
  • Front Barnett Associates's biggest Q4 2015 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $3.21M.
  • Front Barnett Associates fully exited iShares Core S&P 500 ETF in Q4 2015, selling an estimated $288K.
  • Front Barnett Associates's ten largest holdings make up 36% of its $501M portfolio in Q4 2015.
  • Front Barnett Associates opened 8 new positions and closed 3 in Q4 2015.
  • Front Barnett Associates's portfolio value rose 4.1% quarter-over-quarter to $501M.

Based on Front Barnett Associates's 13F filing for Q4 2015, filed 3 Feb 2016.