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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
+3.68%
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
$518M
AUM Growth
-$5.32M
Cap. Flow
-$17.9M
Cap. Flow %
-3.45%
Top 10 Hldgs %
35.81%
Holding
126
New
5
Increased
13
Reduced
56
Closed
3

Top Buys

Rank Stock Value
1
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$1.09M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$975K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$972K
4
GXC icon
State Street SPDR S&P China ETF
GXC
+$477K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$384K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$1.62M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.62M
3
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$1.45M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.28M
5
AAPL icon
Apple
AAPL
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 17.83%
2 Industrials 14.48%
3 Financials 12.68%
4 Miscellaneous 11.92%
5 Healthcare 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$188B
$629K 0.12%
5,166
– –
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$110B
$616K 0.12%
8,954
+974
+12% +$62.8K
VCSH icon
78
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$611K 0.12%
7,703
-115
-1% -$9.17K
QLD icon
79
ProShares Ultra QQQ
QLD
$14B
$583K 0.11%
108,400
– –
IBM icon
80
IBM
IBM
$222B
$558K 0.11%
3,519
-157
-4% -$23.9K
EXC icon
81
Exelon
EXC
$45.3B
$556K 0.11%
21,968
– –
KMI icon
82
Kinder Morgan
KMI
$70.3B
$556K 0.11%
26,842
-1,500
-5% -$31.7K
ABBV icon
83
AbbVie
ABBV
$451B
$542K 0.1%
8,663
– –
KO icon
84
Coca-Cola
KO
$386B
$539K 0.1%
12,991
-39,034
-75% -$1.62M
BRK.A icon
85
Berkshire Hathaway Class A
BRK.A
$1.08T
$488K 0.09%
2
– –
ADP icon
86
Automatic Data Processing
ADP
$114B
$483K 0.09%
4,700
– –
PFE icon
87
Pfizer
PFE
$159B
$453K 0.09%
14,702
-79
-0.5% -$2.41K
GXC icon
88
State Street SPDR S&P China ETF
GXC
$474M
$450K 0.09%
+6,245
New +$477K
NUE icon
89
Nucor
NUE
$56.8B
$432K 0.08%
7,260
– –
SBUX icon
90
Starbucks
SBUX
$123B
$416K 0.08%
7,500
– –
QQQ icon
91
Invesco QQQ Trust
QQQ
$489B
$403K 0.08%
3,402
-220
-6% -$26K
T icon
92
AT&T
T
$178B
$401K 0.08%
12,476
-132
-1% -$3.9K
MDLZ icon
93
Mondelez International
MDLZ
$79.6B
$390K 0.08%
8,787
-200
-2% -$8.62K
VO icon
94
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$369K 0.07%
11,212
– –
BNY
95
Bank of New York Mellon
BNY
$110B
$363K 0.07%
7,670
– –
DD icon
96
DuPont de Nemours
DD
$18.5B
$362K 0.07%
2,497
– –
FBIN icon
97
Fortune Brands Innovations
FBIN
$5.43B
$360K 0.07%
7,881
– –
NS
98
DELISTED
NuStar Energy L.P.
NS
$343K 0.07%
6,881
– –
STT icon
99
State Street
STT
$53.1B
$341K 0.07%
4,388
– –
HWM icon
100
Howmet Aerospace
HWM
$106B
$317K 0.06%
+22,298
New +$335K
1 2 3
4
5

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Front Barnett Associates's Q4 2016 Portfolio in Review

As of Q4 2016, Front Barnett Associates held 126 positions worth $518M, down 1% from $524M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Front Barnett Associates withdrew a net $17.9M in Q4 2016, closing 3 positions and reducing 56 holdings. Its most notable exit was Alcoa, an estimated $336K position sold in full.

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

Against the trend, Front Barnett Associates opened a new position in State Street SPDR S&P China ETF worth $450K.

  • Front Barnett Associates's largest Q4 2016 buy was State Street SPDR S&P China ETF: 6,245 shares worth $450K.
  • Front Barnett Associates added most to iShares US Oil Equipment & Services ETF in Q4 2016, an estimated $1.09M increase.
  • Front Barnett Associates's biggest Q4 2016 reduction was Coca-Cola, cutting an estimated $1.62M.
  • Front Barnett Associates fully exited Alcoa in Q4 2016, selling an estimated $336K.
  • Front Barnett Associates's ten largest holdings make up 36% of its $518M portfolio in Q4 2016.
  • Front Barnett Associates opened 5 new positions and closed 3 in Q4 2016.
  • Front Barnett Associates's portfolio value fell 1% quarter-over-quarter to $518M.

Based on Front Barnett Associates's 13F filing for Q4 2016, filed 24 Jan 2017.