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FBA

Front Barnett Associates Portfolio holdings

AUM $833M Turnover 5.83%
1-Year Est. Return 23.51%
This Fund
S&P 500
This Quarter Est. Return
+1.66%
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
$497M
AUM Growth
-$4.77M
Cap. Flow
-$10.4M
Cap. Flow %
-2.1%
Top 10 Hldgs %
36.13%
Holding
123
New
2
Increased
32
Reduced
51
Closed
4
Avg Time Held
2.3 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
2 years

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.01M
2
AXP icon
American Express
AXP
+$635K
3
XPO icon
XPO
XPO
+$294K
4
AA icon
Alcoa
AA
+$280K
5
BA icon
Boeing
BA
+$264K

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$7.66M
2
STNG icon
Scorpio Tankers
STNG
+$2.45M
3
ATVI
Activision Blizzard
ATVI
+$384K
4
AAPL icon
Apple
AAPL
+$352K
5
SHPG
Shire pic
SHPG
+$337K

Sector Composition

Rank Sector Weight
1 Technology 18.64%
2 Industrials 13.64%
3 Healthcare 12.9%
4 Miscellaneous 11.82%
5 Financials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MCD icon
76
McDonald's
MCD
$172B
$649K 0.13%
5,166
-20
-0.4% -$2.39K
2013 Q2
11 quarters
IEFA icon
77
iShares Core MSCI EAFE ETF
IEFA
$190B
$641K 0.13%
12,070
– –
2015 Q4
1 quarter
XLF icon
78
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
$633K 0.13%
32,044
-803
-2% -$15.3K
2013 Q2
11 quarters
EXC icon
79
Exelon
EXC
$44.8B
$563K 0.11%
22,024
+3,190
+17% +$71.5K
2013 Q2
11 quarters
IBM icon
80
IBM
IBM
$219B
$547K 0.11%
3,780
– –
2013 Q2
11 quarters
QLD icon
81
ProShares Ultra QQQ
QLD
$13.9B
$531K 0.11%
115,200
-4,800
-4% -$20.1K
2013 Q2
11 quarters
ABBV icon
82
AbbVie
ABBV
$504B
$513K 0.1%
8,976
+400
+5% +$22.3K
2013 Q2
11 quarters
KMI icon
83
Kinder Morgan
KMI
$76.2B
$506K 0.1%
28,342
– –
2014 Q4
5 quarters
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$102B
$467K 0.09%
8,290
+290
+4% +$15.1K
2013 Q2
11 quarters
BA icon
85
Boeing
BA
$150B
$465K 0.09%
3,659
+2,130
+139% +$264K
2015 Q1
4 quarters
SBUX icon
86
Starbucks
SBUX
$111B
$448K 0.09%
7,500
– –
2013 Q2
11 quarters
BRK.A icon
87
Berkshire Hathaway Class A
BRK.A
$1.14T
$427K 0.09%
2
– –
2013 Q2
11 quarters
ADP icon
88
Automatic Data Processing
ADP
$114B
$422K 0.09%
4,700
– –
2015 Q1
4 quarters
QQQ icon
89
Invesco QQQ Trust
QQQ
$475B
$417K 0.08%
3,822
– –
2015 Q3
2 quarters
PFE icon
90
Pfizer
PFE
$169B
$395K 0.08%
14,043
– –
2013 Q2
11 quarters
FBIN icon
91
Fortune Brands Innovations
FBIN
$4.78B
$377K 0.08%
7,881
– –
2013 Q2
11 quarters
T icon
92
AT&T
T
$161B
$373K 0.08%
12,608
+508
+4% +$14.1K
2015 Q4
1 quarter
NKE icon
93
Nike
NKE
$55.1B
$363K 0.07%
5,910
– –
2013 Q4
9 quarters
MDLZ icon
94
Mondelez International
MDLZ
$81.6B
$361K 0.07%
8,987
– –
2013 Q2
11 quarters
NUE icon
95
Nucor
NUE
$58.1B
$346K 0.07%
7,310
– –
2013 Q2
11 quarters
VO icon
96
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$340K 0.07%
11,232
– –
2015 Q3
2 quarters
DD icon
97
DuPont de Nemours
DD
$17.6B
$322K 0.06%
2,497
+63
+3% +$7.55K
2013 Q2
11 quarters
AA icon
98
Alcoa
AA
$10.9B
$317K 0.06%
+13,779
New +$280K
2016 Q1
0 quarters
GBDC icon
99
Golub Capital BDC
GBDC
$3.15B
$292K 0.06%
17,209
+357
+2% +$5.72K
2015 Q3
2 quarters
BNY icon
100
Bank of New York Mellon
BNY
$97.2B
$282K 0.06%
7,670
– –
2013 Q2
11 quarters
1 2 3
4
5

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Front Barnett Associates's Q1 2016 Portfolio in Review

As of Q1 2016, Front Barnett Associates held 123 positions worth $497M, down 0.95% from $501M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 4.9%. Front Barnett Associates opened 2 new positions and exited 4, leaving the 123-position portfolio largely intact.

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

  • Front Barnett Associates's largest Q1 2016 buy was Alcoa: 13,779 shares worth $317K.
  • Front Barnett Associates added most to ExxonMobil in Q1 2016, an estimated $1.01M increase.
  • Front Barnett Associates's biggest Q1 2016 reduction was Activision Blizzard, cutting an estimated $384K.
  • Front Barnett Associates fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $7.66M.
  • Front Barnett Associates's ten largest holdings make up 36% of its $497M portfolio in Q1 2016.
  • Front Barnett Associates opened 2 new positions and closed 4 in Q1 2016.
  • Front Barnett Associates's portfolio value fell 0.95% quarter-over-quarter to $497M.

Based on Front Barnett Associates's 13F filing for Q1 2016, filed 4 May 2016.