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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
+2.68%
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
$605M
AUM Growth
+$8.72M
Cap. Flow
-$2.66M
Cap. Flow %
-0.44%
Top 10 Hldgs %
37.47%
Holding
119
New
1
Increased
25
Reduced
54
Closed
1

Top Buys

Rank Stock Value
1
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$793K
2
PEP icon
PepsiCo
PEP
+$600K
3
VZ icon
Verizon
VZ
+$193K
4
T icon
AT&T
T
+$114K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$99K

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$640K
2
AAPL icon
Apple
AAPL
+$565K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$460K
4
ITW icon
Illinois Tool Works
ITW
+$425K
5
TMO icon
Thermo Fisher Scientific
TMO
+$298K

Sector Composition

Rank Sector Weight
1 Technology 19.55%
2 Industrials 14.13%
3 Financials 12.02%
4 Miscellaneous 11.6%
5 Healthcare 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
76
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$764K 0.13%
28,740
+120
+0.4% +$3.31K
ABBV icon
77
AbbVie
ABBV
$451B
$698K 0.12%
7,538
-660
-8% -$64.5K
MO icon
78
Altria Group
MO
$115B
$687K 0.11%
12,101
– –
ADP icon
79
Automatic Data Processing
ADP
$114B
$630K 0.1%
4,700
– –
GXC icon
80
State Street SPDR S&P China ETF
GXC
$474M
$607K 0.1%
5,795
-30
-0.5% -$3.32K
EXC icon
81
Exelon
EXC
$45.3B
$572K 0.09%
18,820
– –
BRK.A icon
82
Berkshire Hathaway Class A
BRK.A
$1.08T
$564K 0.09%
2
– –
VCSH icon
83
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$528K 0.09%
6,756
-90
-1% -$7.03K
PFE icon
84
Pfizer
PFE
$159B
$500K 0.08%
14,521
– –
NUE icon
85
Nucor
NUE
$56.8B
$454K 0.08%
7,260
– –
META icon
86
Meta Platforms (Facebook)
META
$1.47T
$451K 0.07%
2,323
– –
ENV
87
DELISTED
ENVESTNET, INC.
ENV
$440K 0.07%
8,008
– –
DD icon
88
DuPont de Nemours
DD
$18.5B
$425K 0.07%
2,545
-256
-9% -$42.9K
BNY
89
Bank of New York Mellon
BNY
$110B
$415K 0.07%
7,688
– –
KO icon
90
Coca-Cola
KO
$386B
$406K 0.07%
9,266
– –
GWW icon
91
W.W. Grainger
GWW
$61.5B
$372K 0.06%
1,205
– –
STT icon
92
State Street
STT
$53.1B
$372K 0.06%
4,000
– –
TAHO
93
DELISTED
Tahoe Resources Inc
TAHO
$369K 0.06%
75,060
– –
SBUX icon
94
Starbucks
SBUX
$123B
$360K 0.06%
7,375
-50
-0.7% -$2.84K
KMI icon
95
Kinder Morgan
KMI
$70.3B
$359K 0.06%
20,321
– –
FBIN icon
96
Fortune Brands Innovations
FBIN
$5.43B
$355K 0.06%
7,731
– –
T icon
97
AT&T
T
$178B
$339K 0.06%
13,967
+4,549
+48% +$114K
QQQ icon
98
Invesco QQQ Trust
QQQ
$489B
$337K 0.06%
1,962
– –
NTRS icon
99
Northern Trust
NTRS
$34.2B
$333K 0.06%
3,236
-15
-0.5% -$1.59K
IWD icon
100
iShares Russell 1000 Value ETF
IWD
$84.3B
$329K 0.05%
2,710
-20
-0.7% -$2.43K
1 2 3
4
5

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Front Barnett Associates's Q2 2018 Portfolio in Review

As of Q2 2018, Front Barnett Associates held 119 positions worth $605M, up 1.5% from $596M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 1.7%. Front Barnett Associates opened 1 new position and exited 1, leaving the 119-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.

  • Front Barnett Associates's largest Q2 2018 buy was Verizon: 3,983 shares worth $200K.
  • Front Barnett Associates added most to HILL-ROM HOLDINGS, INC. in Q2 2018, an estimated $793K increase.
  • Front Barnett Associates's biggest Q2 2018 reduction was Tiffany & Co., cutting an estimated $640K.
  • Front Barnett Associates fully exited Time Warner Inc in Q2 2018, selling an estimated $236K.
  • Front Barnett Associates's ten largest holdings make up 37% of its $605M portfolio in Q2 2018.
  • Front Barnett Associates opened 1 new position and closed 1 in Q2 2018.
  • Front Barnett Associates's portfolio value rose 1.5% quarter-over-quarter to $605M.

Based on Front Barnett Associates's 13F filing for Q2 2018, filed 8 Aug 2018.