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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
+8.2%
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
$603M
AUM Growth
+$34.3M
Cap. Flow
-$8.84M
Cap. Flow %
-1.47%
Top 10 Hldgs %
36.96%
Holding
124
New
1
Increased
14
Reduced
67
Closed
1

Top Buys

Rank Stock Value
1
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$2.25M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.81M
3
C icon
Citigroup
C
+$468K
4
HP icon
Helmerich & Payne
HP
+$404K
5
CVX icon
Chevron
CVX
+$317K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.2M
2
AAPL icon
Apple
AAPL
+$1.13M
3
AXP icon
American Express
AXP
+$1.1M
4
SLB icon
SLB Ltd
SLB
+$1.09M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$841K

Sector Composition

Rank Sector Weight
1 Technology 18.74%
2 Industrials 15.09%
3 Financials 13.03%
4 Miscellaneous 12.3%
5 Healthcare 10.03%
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
$838K 0.14%
10,914
+550
+5% +$41.5K
XLF icon
77
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$812K 0.13%
29,100
+4,820
+20% +$130K
ABBV icon
78
AbbVie
ABBV
$451B
$802K 0.13%
8,288
-275
-3% -$25.9K
GXC icon
79
State Street SPDR S&P China ETF
GXC
$474M
$624K 0.1%
5,825
-25
-0.4% -$2.67K
BRK.A icon
80
Berkshire Hathaway Class A
BRK.A
$1.08T
$595K 0.1%
2
– –
EXC icon
81
Exelon
EXC
$45.3B
$592K 0.1%
21,064
-175
-0.8% -$5.03K
VCSH icon
82
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$581K 0.1%
7,326
+143
+2% +$11.4K
ADP icon
83
Automatic Data Processing
ADP
$114B
$551K 0.09%
4,700
– –
DD icon
84
DuPont de Nemours
DD
$18.5B
$505K 0.08%
2,801
– –
PFE icon
85
Pfizer
PFE
$159B
$505K 0.08%
14,702
– –
HWM icon
86
Howmet Aerospace
HWM
$106B
$476K 0.08%
22,755
– –
NUE icon
87
Nucor
NUE
$56.8B
$462K 0.08%
7,260
– –
FBIN icon
88
Fortune Brands Innovations
FBIN
$5.43B
$461K 0.08%
7,881
– –
IBM icon
89
IBM
IBM
$222B
$442K 0.07%
3,017
-340
-10% -$49.4K
SBUX icon
90
Starbucks
SBUX
$123B
$428K 0.07%
7,450
– –
KO icon
91
Coca-Cola
KO
$386B
$427K 0.07%
9,316
-1,203
-11% -$55.3K
BNY
92
Bank of New York Mellon
BNY
$110B
$408K 0.07%
7,570
– –
META icon
93
Meta Platforms (Facebook)
META
$1.47T
$401K 0.07%
2,273
– –
ENV
94
DELISTED
ENVESTNET, INC.
ENV
$399K 0.07%
8,008
– –
STT icon
95
State Street
STT
$53.1B
$390K 0.06%
4,000
-113
-3% -$10.8K
AMP icon
96
Ameriprise Financial
AMP
$49.4B
$371K 0.06%
2,190
– –
KMI icon
97
Kinder Morgan
KMI
$70.3B
$367K 0.06%
20,321
-6,521
-24% -$117K
TAHO
98
DELISTED
Tahoe Resources Inc
TAHO
$360K 0.06%
75,060
– –
IWD icon
99
iShares Russell 1000 Value ETF
IWD
$84.3B
$344K 0.06%
2,765
+545
+25% +$66K
NTRS icon
100
Northern Trust
NTRS
$34.2B
$330K 0.05%
3,301
-45
-1% -$4.29K
1 2 3
4
5

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Front Barnett Associates's Q4 2017 Portfolio in Review

As of Q4 2017, Front Barnett Associates held 124 positions worth $603M, up 6% from $569M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 1.6%. Front Barnett Associates opened 1 new position and exited 1, leaving the 124-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 Q4 2017 buy was Walmart Inc: 6,450 shares worth $212K.
  • Front Barnett Associates added most to iShares US Oil Equipment & Services ETF in Q4 2017, an estimated $2.25M increase.
  • Front Barnett Associates's biggest Q4 2017 reduction was CVS Health, cutting an estimated $1.2M.
  • Front Barnett Associates fully exited Nike in Q4 2017, selling an estimated $304K.
  • Front Barnett Associates's ten largest holdings make up 37% of its $603M portfolio in Q4 2017.
  • Front Barnett Associates opened 1 new position and closed 1 in Q4 2017.
  • Front Barnett Associates's portfolio value rose 6% quarter-over-quarter to $603M.

Based on Front Barnett Associates's 13F filing for Q4 2017, filed 7 Feb 2018.