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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
+4.92%
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
$569M
AUM Growth
+$20.2M
Cap. Flow
-$4.63M
Cap. Flow %
-0.81%
Top 10 Hldgs %
36.5%
Holding
125
New
1
Increased
17
Reduced
57
Closed
2

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.96M
2
VZ icon
Verizon
VZ
+$198K
3
MDT icon
Medtronic
MDT
+$190K
4
CVX icon
Chevron
CVX
+$150K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$71.6K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$3.35M
2
STNG icon
Scorpio Tankers
STNG
+$1.58M
3
AXP icon
American Express
AXP
+$659K
4
HP icon
Helmerich & Payne
HP
+$331K
5
AAPL icon
Apple
AAPL
+$265K

Sector Composition

Rank Sector Weight
1 Technology 19.04%
2 Industrials 14.39%
3 Financials 12.85%
4 Miscellaneous 12.18%
5 Healthcare 11.06%
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
$769K 0.14%
10,364
+130
+1% +$9.11K
ABBV icon
77
AbbVie
ABBV
$451B
$761K 0.13%
8,563
– –
XLF icon
78
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$628K 0.11%
24,280
-540
-2% -$13.5K
GXC icon
79
State Street SPDR S&P China ETF
GXC
$474M
$600K 0.11%
5,850
-145
-2% -$14.2K
VCSH icon
80
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$576K 0.1%
7,183
-110
-2% -$8.81K
EXC icon
81
Exelon
EXC
$45.3B
$571K 0.1%
21,239
– –
BRK.A icon
82
Berkshire Hathaway Class A
BRK.A
$1.08T
$549K 0.1%
2
– –
KMI icon
83
Kinder Morgan
KMI
$70.3B
$515K 0.09%
26,842
– –
ADP icon
84
Automatic Data Processing
ADP
$114B
$514K 0.09%
4,700
– –
PFE icon
85
Pfizer
PFE
$159B
$498K 0.09%
14,702
– –
DD icon
86
DuPont de Nemours
DD
$18.5B
$491K 0.09%
2,801
+304
+12% +$50.7K
KO icon
87
Coca-Cola
KO
$386B
$473K 0.08%
10,519
-50
-0.5% -$2.27K
IBM icon
88
IBM
IBM
$222B
$466K 0.08%
3,357
– –
FBIN icon
89
Fortune Brands Innovations
FBIN
$5.43B
$453K 0.08%
7,881
– –
HWM icon
90
Howmet Aerospace
HWM
$106B
$434K 0.08%
22,755
– –
ENV
91
DELISTED
ENVESTNET, INC.
ENV
$408K 0.07%
8,008
– –
NUE icon
92
Nucor
NUE
$56.8B
$407K 0.07%
7,260
– –
QQQ icon
93
Invesco QQQ Trust
QQQ
$489B
$404K 0.07%
2,777
– –
BNY
94
Bank of New York Mellon
BNY
$110B
$401K 0.07%
7,570
– –
SBUX icon
95
Starbucks
SBUX
$123B
$400K 0.07%
7,450
-50
-0.7% -$2.77K
TAHO
96
DELISTED
Tahoe Resources Inc
TAHO
$396K 0.07%
75,060
– –
STT icon
97
State Street
STT
$53.1B
$393K 0.07%
4,113
– –
META icon
98
Meta Platforms (Facebook)
META
$1.47T
$388K 0.07%
2,273
+66
+3% +$11K
MDLZ icon
99
Mondelez International
MDLZ
$79.6B
$351K 0.06%
8,637
– –
T icon
100
AT&T
T
$178B
$333K 0.06%
11,265
– –
1 2 3
4
5

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WWM
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Front Barnett Associates's Q3 2017 Portfolio in Review

As of Q3 2017, Front Barnett Associates held 125 positions worth $569M, up 3.7% from $548M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 2.4%. Front Barnett Associates opened 1 new position and exited 2, leaving the 125-position portfolio largely intact.

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

  • Front Barnett Associates's largest Q3 2017 buy was Verizon: 4,205 shares worth $208K.
  • Front Barnett Associates added most to Amazon in Q3 2017, an estimated $3.96M increase.
  • Front Barnett Associates's biggest Q3 2017 reduction was Oracle, cutting an estimated $3.35M.
  • Front Barnett Associates fully exited Scorpio Tankers in Q3 2017, selling an estimated $1.58M.
  • Front Barnett Associates's ten largest holdings make up 37% of its $569M portfolio in Q3 2017.
  • Front Barnett Associates opened 1 new position and closed 2 in Q3 2017.
  • Front Barnett Associates's portfolio value rose 3.7% quarter-over-quarter to $569M.

Based on Front Barnett Associates's 13F filing for Q3 2017, filed 7 Nov 2017.