We are live on ! Find out more
FBA

Front Barnett Associates Portfolio holdings

AUM $833M
1-Year Est. Return 23.51%
This Fund
S&P 500
This Quarter Est. Return
+3.19%
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
$548M
AUM Growth
+$10.8M
Cap. Flow
-$3.21M
Cap. Flow %
-0.59%
Top 10 Hldgs %
36.1%
Holding
125
New
2
Increased
21
Reduced
53
Closed
1

Top Buys

Rank Stock Value
1
STNG icon
Scorpio Tankers
STNG
+$1.61M
2
PEI
Pennsylvania Real Estate Investment Trust
PEI
+$255K
3
AMZN icon
Amazon
AMZN
+$192K
4
SLB icon
SLB Ltd
SLB
+$131K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$119K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$2.84M
2
ORCL icon
Oracle
ORCL
+$417K
3
AAPL icon
Apple
AAPL
+$410K
4
AXP icon
American Express
AXP
+$408K
5
VZ icon
Verizon
VZ
+$205K

Sector Composition

Rank Sector Weight
1 Technology 19.05%
2 Industrials 14.28%
3 Financials 12.7%
4 Miscellaneous 11.94%
5 Healthcare 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
76
iShares Core S&P Small-Cap ETF
IJR
$110B
$718K 0.13%
10,234
+535
+6% +$37K
QLD icon
77
ProShares Ultra QQQ
QLD
$14B
$712K 0.13%
98,800
– –
TAHO
78
DELISTED
Tahoe Resources Inc
TAHO
$647K 0.12%
75,060
– –
ABBV icon
79
AbbVie
ABBV
$451B
$621K 0.11%
8,563
-100
-1% -$6.72K
XLF icon
80
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$612K 0.11%
24,820
-355
-1% -$8.43K
VCSH icon
81
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$584K 0.11%
7,293
-100
-1% -$7.99K
EXC icon
82
Exelon
EXC
$45.3B
$546K 0.1%
21,239
– –
GXC icon
83
State Street SPDR S&P China ETF
GXC
$474M
$535K 0.1%
5,995
-50
-0.8% -$4.3K
KMI icon
84
Kinder Morgan
KMI
$70.3B
$514K 0.09%
26,842
– –
BRK.A icon
85
Berkshire Hathaway Class A
BRK.A
$1.08T
$509K 0.09%
2
– –
IBM icon
86
IBM
IBM
$222B
$494K 0.09%
3,357
-31
-0.9% -$4.67K
ADP icon
87
Automatic Data Processing
ADP
$114B
$482K 0.09%
4,700
– –
KO icon
88
Coca-Cola
KO
$386B
$474K 0.09%
10,569
-75
-0.7% -$3.31K
PFE icon
89
Pfizer
PFE
$159B
$469K 0.09%
14,702
– –
FBIN icon
90
Fortune Brands Innovations
FBIN
$5.43B
$439K 0.08%
7,881
– –
SBUX icon
91
Starbucks
SBUX
$123B
$437K 0.08%
7,500
– –
NUE icon
92
Nucor
NUE
$56.8B
$420K 0.08%
7,260
– –
DD icon
93
DuPont de Nemours
DD
$18.5B
$399K 0.07%
2,497
– –
HWM icon
94
Howmet Aerospace
HWM
$106B
$395K 0.07%
22,755
+1,239
+6% +$25.2K
BNY
95
Bank of New York Mellon
BNY
$110B
$386K 0.07%
7,570
– –
QQQ icon
96
Invesco QQQ Trust
QQQ
$489B
$382K 0.07%
2,777
-45
-2% -$6.19K
MDLZ icon
97
Mondelez International
MDLZ
$79.6B
$373K 0.07%
8,637
-150
-2% -$6.76K
STT icon
98
State Street
STT
$53.1B
$369K 0.07%
4,113
-275
-6% -$22.9K
NKE icon
99
Nike
NKE
$58.7B
$346K 0.06%
5,860
– –
META icon
100
Meta Platforms (Facebook)
META
$1.47T
$333K 0.06%
2,207
– –
1 2 3
4
5

Similar funds

FDCC
Foster Dykema Cabot & Co Waltham, Massachusetts $827M AUM 18.87% 1-Year Est. Return
MAM
Mastrapasqua Asset Management Nashville, Tennessee $853M AUM 37.36% 1-Year Est. Return
IWP
Icon Wealth Partners Houston, Texas $880M AUM
DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return
CCA
Column Capital Advisors Indianapolis, Indiana $680M AUM 15.16% 1-Year Est. Return
FMAEN1
Fund Management at Engine No 1 San Francisco, California $653M AUM 30.58% 1-Year Est. Return
WWM
Windsor Wealth Management Indianapolis, Indiana $546M AUM 16.47% 1-Year Est. Return
RWA
Ropes Wealth Advisors Boston, Massachusetts $515M AUM 21.76% 1-Year Est. Return

Front Barnett Associates's Q2 2017 Portfolio in Review

As of Q2 2017, Front Barnett Associates held 125 positions worth $548M, up 2% from $538M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 2.4%. Front Barnett Associates opened 2 new positions and exited 1, leaving the 125-position portfolio largely intact.

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

  • Front Barnett Associates's largest Q2 2017 buy was Scorpio Tankers: 39,870 shares worth $1.58M.
  • Front Barnett Associates added most to Amazon in Q2 2017, an estimated $192K increase.
  • Front Barnett Associates's biggest Q2 2017 reduction was Walgreens Boots Alliance, cutting an estimated $2.84M.
  • Front Barnett Associates fully exited Verizon in Q2 2017, selling an estimated $205K.
  • Front Barnett Associates's ten largest holdings make up 36% of its $548M portfolio in Q2 2017.
  • Front Barnett Associates opened 2 new positions and closed 1 in Q2 2017.
  • Front Barnett Associates's portfolio value rose 2% quarter-over-quarter to $548M.

Based on Front Barnett Associates's 13F filing for Q2 2017, filed 9 Aug 2017.