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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
+15.11%
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
$621M
AUM Growth
+$72.7M
Cap. Flow
-$5.86M
Cap. Flow %
-0.94%
Top 10 Hldgs %
39.26%
Holding
124
New
3
Increased
32
Reduced
55
Closed
2

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$815K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$571K
3
ALL icon
Allstate
ALL
+$294K
4
CRM icon
Salesforce
CRM
+$240K
5
IBM icon
IBM
IBM
+$216K

Top Sells

Rank Stock Value
1
MBFI
MB Financial Corp
MBFI
+$2.23M
2
FDX icon
FedEx
FDX
+$1.77M
3
AAPL icon
Apple
AAPL
+$586K
4
AXP icon
American Express
AXP
+$464K
5
TMO icon
Thermo Fisher Scientific
TMO
+$393K

Sector Composition

Rank Sector Weight
1 Technology 20.99%
2 Industrials 14.05%
3 Healthcare 12.32%
4 Miscellaneous 11.3%
5 Financials 10.64%
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
$702K 0.11%
27,299
-790
-3% -$20.4K
PM icon
77
Philip Morris
PM
$299B
$694K 0.11%
7,857
-417
-5% -$33.6K
GE icon
78
GE Aerospace
GE
$355B
$692K 0.11%
13,901
-411
-3% -$19.4K
MO icon
79
Altria Group
MO
$115B
$677K 0.11%
11,791
-210
-2% -$10.7K
EXC icon
80
Exelon
EXC
$45.3B
$643K 0.1%
17,979
-841
-4% -$28.6K
BRK.A icon
81
Berkshire Hathaway Class A
BRK.A
$1.08T
$602K 0.1%
2
– –
GXC icon
82
State Street SPDR S&P China ETF
GXC
$474M
$576K 0.09%
5,745
– –
SBUX icon
83
Starbucks
SBUX
$123B
$574K 0.09%
7,724
+369
+5% +$25.4K
ABBV icon
84
AbbVie
ABBV
$451B
$572K 0.09%
7,102
-71
-1% -$5.81K
PFE icon
85
Pfizer
PFE
$159B
$564K 0.09%
13,995
+795
+6% +$31.8K
ALL icon
86
Allstate
ALL
$65.9B
$539K 0.09%
5,723
+3,250
+131% +$294K
ENV
87
DELISTED
ENVESTNET, INC.
ENV
$524K 0.08%
8,008
– –
VCSH icon
88
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$468K 0.08%
5,868
– –
LLY icon
89
Eli Lilly
LLY
$1.05T
$455K 0.07%
3,505
-25
-0.7% -$3.04K
META icon
90
Meta Platforms (Facebook)
META
$1.47T
$426K 0.07%
2,553
+150
+6% +$23.9K
KO icon
91
Coca-Cola
KO
$386B
$422K 0.07%
9,016
-125
-1% -$5.85K
NUE icon
92
Nucor
NUE
$56.8B
$418K 0.07%
7,160
– –
BNY
93
Bank of New York Mellon
BNY
$110B
$385K 0.06%
7,628
– –
MDLZ icon
94
Mondelez International
MDLZ
$79.6B
$380K 0.06%
7,611
– –
GWW icon
95
W.W. Grainger
GWW
$61.5B
$363K 0.06%
1,205
– –
KMI icon
96
Kinder Morgan
KMI
$70.3B
$352K 0.06%
17,571
– –
DD icon
97
DuPont de Nemours
DD
$18.5B
$347K 0.06%
2,572
+106
+4% +$14.7K
QQQ icon
98
Invesco QQQ Trust
QQQ
$489B
$340K 0.05%
1,895
-15
-0.8% -$2.54K
MRK icon
99
Merck
MRK
$366B
$320K 0.05%
4,038
– –
FBIN icon
100
Fortune Brands Innovations
FBIN
$5.43B
$315K 0.05%
7,731
– –
1 2 3
4
5

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Front Barnett Associates's Q1 2019 Portfolio in Review

As of Q1 2019, Front Barnett Associates held 124 positions worth $621M, up 13% from $548M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 4%. Front Barnett Associates opened 3 new positions and exited 2, leaving the 124-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

  • Front Barnett Associates's largest Q1 2019 buy was IBM: 1,691 shares worth $228K.
  • Front Barnett Associates added most to iShares Russell 1000 Value ETF in Q1 2019, an estimated $815K increase.
  • Front Barnett Associates's biggest Q1 2019 reduction was FedEx, cutting an estimated $1.77M.
  • Front Barnett Associates fully exited MB Financial Corp in Q1 2019, selling an estimated $2.23M.
  • Front Barnett Associates's ten largest holdings make up 39% of its $621M portfolio in Q1 2019.
  • Front Barnett Associates opened 3 new positions and closed 2 in Q1 2019.
  • Front Barnett Associates's portfolio value rose 13% quarter-over-quarter to $621M.

Based on Front Barnett Associates's 13F filing for Q1 2019, filed 7 May 2019.