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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
+8.05%
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
$538M
AUM Growth
+$19.3M
Cap. Flow
-$17.3M
Cap. Flow %
-3.22%
Top 10 Hldgs %
36.46%
Holding
125
New
2
Increased
15
Reduced
69
Closed
2

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.62M
2
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$1.24M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$233K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$212K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$173K

Top Sells

Rank Stock Value
1
SBH icon
Sally Beauty Holdings
SBH
+$4.45M
2
ORCL icon
Oracle
ORCL
+$2.8M
3
AAPL icon
Apple
AAPL
+$2.21M
4
XOM icon
ExxonMobil
XOM
+$1.75M
5
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 18.93%
2 Industrials 13.81%
3 Financials 12.47%
4 Miscellaneous 12.08%
5 Healthcare 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QLD icon
76
ProShares Ultra QQQ
QLD
$14B
$662K 0.12%
98,800
-9,600
-9% -$59.9K
TAHO
77
DELISTED
Tahoe Resources Inc
TAHO
$603K 0.11%
75,060
+2,400
+3% +$20.7K
XLF icon
78
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$597K 0.11%
25,175
-2,875
-10% -$68.9K
VCSH icon
79
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$590K 0.11%
7,393
-310
-4% -$24.7K
KMI icon
80
Kinder Morgan
KMI
$70.3B
$584K 0.11%
26,842
– –
ABBV icon
81
AbbVie
ABBV
$451B
$564K 0.1%
8,663
– –
IBM icon
82
IBM
IBM
$222B
$564K 0.1%
3,388
-131
-4% -$22K
EXC icon
83
Exelon
EXC
$45.3B
$545K 0.1%
21,239
-729
-3% -$18.6K
BRK.A icon
84
Berkshire Hathaway Class A
BRK.A
$1.08T
$500K 0.09%
2
– –
GXC icon
85
State Street SPDR S&P China ETF
GXC
$474M
$496K 0.09%
6,045
-200
-3% -$15.9K
ADP icon
86
Automatic Data Processing
ADP
$114B
$481K 0.09%
4,700
– –
PFE icon
87
Pfizer
PFE
$159B
$477K 0.09%
14,702
– –
KO icon
88
Coca-Cola
KO
$386B
$452K 0.08%
10,644
-2,347
-18% -$97.9K
SBUX icon
89
Starbucks
SBUX
$123B
$438K 0.08%
7,500
– –
HWM icon
90
Howmet Aerospace
HWM
$106B
$435K 0.08%
21,516
-782
-4% -$15.4K
NUE icon
91
Nucor
NUE
$56.8B
$434K 0.08%
7,260
– –
FBIN icon
92
Fortune Brands Innovations
FBIN
$5.43B
$410K 0.08%
7,881
– –
DD icon
93
DuPont de Nemours
DD
$18.5B
$402K 0.07%
2,497
– –
MDLZ icon
94
Mondelez International
MDLZ
$79.6B
$379K 0.07%
8,787
– –
QQQ icon
95
Invesco QQQ Trust
QQQ
$489B
$374K 0.07%
2,822
-580
-17% -$74.1K
T icon
96
AT&T
T
$178B
$367K 0.07%
11,702
-774
-6% -$24.4K
BNY
97
Bank of New York Mellon
BNY
$110B
$358K 0.07%
7,570
-100
-1% -$4.68K
NS
98
DELISTED
NuStar Energy L.P.
NS
$354K 0.07%
6,803
-78
-1% -$4.11K
STT icon
99
State Street
STT
$53.1B
$349K 0.06%
4,388
– –
NKE icon
100
Nike
NKE
$58.7B
$327K 0.06%
5,860
– –
1 2 3
4
5

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Front Barnett Associates's Q1 2017 Portfolio in Review

As of Q1 2017, Front Barnett Associates held 125 positions worth $538M, up 3.7% from $518M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Front Barnett Associates withdrew a net $17.3M in Q1 2017, closing 2 positions and reducing 69 holdings. Its most notable exit was Sally Beauty Holdings, an estimated $4.45M position sold in full.

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

Against the trend, Front Barnett Associates opened a new position in Amazon worth $4.91M.

  • Front Barnett Associates's largest Q1 2017 buy was Amazon: 110,760 shares worth $4.91M.
  • Front Barnett Associates added most to State Street SPDR S&P Oil & Gas Equipment & Services ETF in Q1 2017, an estimated $1.24M increase.
  • Front Barnett Associates's biggest Q1 2017 reduction was Oracle, cutting an estimated $2.8M.
  • Front Barnett Associates fully exited Sally Beauty Holdings in Q1 2017, selling an estimated $4.45M.
  • Front Barnett Associates's ten largest holdings make up 36% of its $538M portfolio in Q1 2017.
  • Front Barnett Associates opened 2 new positions and closed 2 in Q1 2017.
  • Front Barnett Associates's portfolio value rose 3.7% quarter-over-quarter to $538M.

Based on Front Barnett Associates's 13F filing for Q1 2017, filed 2 May 2017.