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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
+1.66%
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

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
MCD icon
76
McDonald's
MCD
$188B
$649K 0.13%
5,166
-20
-0.4% -$2.39K
IEFA icon
77
iShares Core MSCI EAFE ETF
IEFA
$195B
$641K 0.13%
12,070
– –
XLF icon
78
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$633K 0.13%
32,044
-803
-2% -$15.3K
EXC icon
79
Exelon
EXC
$45.3B
$563K 0.11%
22,024
+3,190
+17% +$71.5K
IBM icon
80
IBM
IBM
$222B
$547K 0.11%
3,780
– –
QLD icon
81
ProShares Ultra QQQ
QLD
$14B
$531K 0.11%
115,200
-4,800
-4% -$20.1K
ABBV icon
82
AbbVie
ABBV
$451B
$513K 0.1%
8,976
+400
+5% +$22.3K
KMI icon
83
Kinder Morgan
KMI
$70.3B
$506K 0.1%
28,342
– –
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$110B
$467K 0.09%
8,290
+290
+4% +$15.1K
BA icon
85
Boeing
BA
$166B
$465K 0.09%
3,659
+2,130
+139% +$264K
SBUX icon
86
Starbucks
SBUX
$123B
$448K 0.09%
7,500
– –
BRK.A icon
87
Berkshire Hathaway Class A
BRK.A
$1.08T
$427K 0.09%
2
– –
ADP icon
88
Automatic Data Processing
ADP
$114B
$422K 0.09%
4,700
– –
QQQ icon
89
Invesco QQQ Trust
QQQ
$489B
$417K 0.08%
3,822
– –
PFE icon
90
Pfizer
PFE
$159B
$395K 0.08%
14,043
– –
FBIN icon
91
Fortune Brands Innovations
FBIN
$5.43B
$377K 0.08%
7,881
– –
T icon
92
AT&T
T
$178B
$373K 0.08%
12,608
+508
+4% +$14.1K
NKE icon
93
Nike
NKE
$58.7B
$363K 0.07%
5,910
– –
MDLZ icon
94
Mondelez International
MDLZ
$79.6B
$361K 0.07%
8,987
– –
NUE icon
95
Nucor
NUE
$56.8B
$346K 0.07%
7,310
– –
VO icon
96
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$340K 0.07%
11,232
– –
DD icon
97
DuPont de Nemours
DD
$18.5B
$322K 0.06%
2,497
+63
+3% +$7.55K
AA icon
98
Alcoa
AA
$13.3B
$317K 0.06%
+13,779
New +$280K
GBDC icon
99
Golub Capital BDC
GBDC
$3.38B
$292K 0.06%
17,209
+357
+2% +$5.72K
BNY
100
Bank of New York Mellon
BNY
$110B
$282K 0.06%
7,670
– –
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.