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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
+1.17%
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
$493M
AUM Growth
-$3.62M
Cap. Flow
-$5.98M
Cap. Flow %
-1.21%
Top 10 Hldgs %
35.66%
Holding
124
New
5
Increased
17
Reduced
62
Closed
2

Top Buys

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$900K
2
META icon
Meta Platforms (Facebook)
META
+$237K
3
MRK icon
Merck
MRK
+$215K
4
JCI icon
Johnson Controls International
JCI
+$210K
5
MCK icon
McKesson
MCK
+$189K

Top Sells

Rank Stock Value
1
XPO icon
XPO
XPO
+$2.18M
2
FTI icon
TechnipFMC
FTI
+$2.05M
3
TMO icon
Thermo Fisher Scientific
TMO
+$361K
4
AAPL icon
Apple
AAPL
+$359K
5
WBA
Walgreens Boots Alliance
WBA
+$328K

Sector Composition

Rank Sector Weight
1 Technology 17.61%
2 Industrials 13.68%
3 Healthcare 13.41%
4 Miscellaneous 12.2%
5 Financials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
76
iShares Core MSCI EAFE ETF
IEFA
$195B
$626K 0.13%
12,070
– –
MCD icon
77
McDonald's
MCD
$188B
$622K 0.13%
5,166
– –
EXC icon
78
Exelon
EXC
$45.3B
$570K 0.12%
21,968
-56
-0.3% -$1.39K
IBM icon
79
IBM
IBM
$222B
$564K 0.11%
3,885
+105
+3% +$15K
ABBV icon
80
AbbVie
ABBV
$451B
$536K 0.11%
8,663
-313
-3% -$19.1K
KMI icon
81
Kinder Morgan
KMI
$70.3B
$531K 0.11%
28,342
– –
QLD icon
82
ProShares Ultra QQQ
QLD
$14B
$505K 0.1%
113,600
-1,600
-1% -$7.2K
PFE icon
83
Pfizer
PFE
$159B
$494K 0.1%
14,781
+738
+5% +$23.6K
BA icon
84
Boeing
BA
$166B
$475K 0.1%
3,659
– –
IJR icon
85
iShares Core S&P Small-Cap ETF
IJR
$110B
$438K 0.09%
7,540
-750
-9% -$42.8K
BRK.A icon
86
Berkshire Hathaway Class A
BRK.A
$1.08T
$434K 0.09%
2
– –
ADP icon
87
Automatic Data Processing
ADP
$114B
$432K 0.09%
4,700
– –
SBUX icon
88
Starbucks
SBUX
$123B
$428K 0.09%
7,500
– –
T icon
89
AT&T
T
$178B
$411K 0.08%
12,608
– –
MDLZ icon
90
Mondelez International
MDLZ
$79.6B
$409K 0.08%
8,987
– –
QQQ icon
91
Invesco QQQ Trust
QQQ
$489B
$400K 0.08%
3,722
-100
-3% -$10.8K
FBIN icon
92
Fortune Brands Innovations
FBIN
$5.43B
$390K 0.08%
7,881
– –
NUE icon
93
Nucor
NUE
$56.8B
$359K 0.07%
7,260
-50
-0.7% -$2.44K
VO icon
94
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$347K 0.07%
11,212
-20
-0.2% -$611
NS
95
DELISTED
NuStar Energy L.P.
NS
$347K 0.07%
6,976
– –
NKE icon
96
Nike
NKE
$58.7B
$326K 0.07%
5,910
– –
DD icon
97
DuPont de Nemours
DD
$18.5B
$314K 0.06%
2,497
– –
GBDC icon
98
Golub Capital BDC
GBDC
$3.38B
$310K 0.06%
17,515
+306
+2% +$5.19K
AA icon
99
Alcoa
AA
$13.3B
$307K 0.06%
13,779
– –
BNY
100
Bank of New York Mellon
BNY
$110B
$298K 0.06%
7,670
– –
1 2 3
4
5

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Front Barnett Associates's Q2 2016 Portfolio in Review

As of Q2 2016, Front Barnett Associates held 124 positions worth $493M, down 0.73% from $497M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Front Barnett Associates's Q2 2016 filing shows 5 new, 17 increased, 62 reduced and 2 closed positions. Its largest new stake was Ares Capital: 60,665 shares worth $861K. The largest sale was XPO, an estimated $2.18M.

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 Q2 2016 buy was Ares Capital: 60,665 shares worth $861K.
  • Front Barnett Associates added most to iShares S&P 500 Value ETF in Q2 2016, an estimated $119K increase.
  • Front Barnett Associates's biggest Q2 2016 reduction was Thermo Fisher Scientific, cutting an estimated $361K.
  • Front Barnett Associates fully exited XPO in Q2 2016, selling an estimated $2.18M.
  • Front Barnett Associates's ten largest holdings make up 36% of its $493M portfolio in Q2 2016.
  • Front Barnett Associates opened 5 new positions and closed 2 in Q2 2016.
  • Front Barnett Associates's portfolio value fell 0.73% quarter-over-quarter to $493M.

Based on Front Barnett Associates's 13F filing for Q2 2016, filed 3 Aug 2016.