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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
+6.54%
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
$539M
AUM Growth
+$22.6M
Cap. Flow
-$8.31M
Cap. Flow %
-1.54%
Top 10 Hldgs %
34.78%
Holding
116
New
5
Increased
12
Reduced
72
Closed
1

Top Buys

Rank Stock Value
1
CBK
Christopher & Banks Corporation
CBK
+$1.43M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$247K
3
HAL icon
Halliburton
HAL
+$205K
4
LLY icon
Eli Lilly
LLY
+$201K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$163K

Top Sells

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$657K
2
HP icon
Helmerich & Payne
HP
+$652K
3
APH icon
Amphenol
APH
+$553K
4
TMO icon
Thermo Fisher Scientific
TMO
+$551K
5
BEAM
BEAM INC COM STK (DE)
BEAM
+$544K

Sector Composition

Rank Sector Weight
1 Technology 16.03%
2 Industrials 15.68%
3 Miscellaneous 13.98%
4 Healthcare 11.7%
5 Financials 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRS icon
101
Northern Trust
NTRS
$34.2B
$230K 0.04%
3,584
– –
NKE icon
102
Nike
NKE
$58.7B
$229K 0.04%
5,910
– –
HAL icon
103
Halliburton
HAL
$30.1B
$227K 0.04%
+3,200
New +$205K
MRK icon
104
Merck
MRK
$366B
$221K 0.04%
3,997
-594
-13% -$32.4K
JCI icon
105
Johnson Controls International
JCI
$84.6B
$220K 0.04%
4,202
-477
-10% -$23.7K
OXY icon
106
Occidental Petroleum
OXY
$59.1B
$215K 0.04%
2,191
– –
LLY icon
107
Eli Lilly
LLY
$1.05T
$209K 0.04%
+3,365
New +$201K
USB icon
108
US Bancorp
USB
$97.3B
$202K 0.04%
4,666
-75
-2% -$3.13K
ING icon
109
ING
ING
$101B
$179K 0.03%
12,747
– –
BJCT
110
DELISTED
BIOJECT MEDICAL TECHS INC
BJCT
$17K ﹤0.01%
87,500
– –
BEAM
111
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-6,527
Closed -$544K
ATPG
112
DELISTED
ATP OIL & GAS CORPORATION
ATPG
$0 ﹤0.01%
54,000
– –
1 2 3 4
5

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Front Barnett Associates's Q2 2014 Portfolio in Review

As of Q2 2014, Front Barnett Associates held 116 positions worth $539M, up 4.4% from $516M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Front Barnett Associates's Q2 2014 filing shows 5 new, 12 increased, 72 reduced and 1 closed positions. Its largest new stake was Christopher & Banks Corporation: 207,000 shares worth $1.81M. The largest sale was Illinois Tool Works, an estimated $657K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Industrials and Miscellaneous.

  • Front Barnett Associates's largest Q2 2014 buy was Christopher & Banks Corporation: 207,000 shares worth $1.81M.
  • Front Barnett Associates added most to State Street SPDR S&P 500 ETF Trust in Q2 2014, an estimated $163K increase.
  • Front Barnett Associates's biggest Q2 2014 reduction was Illinois Tool Works, cutting an estimated $657K.
  • Front Barnett Associates fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $544K.
  • Front Barnett Associates's ten largest holdings make up 35% of its $539M portfolio in Q2 2014.
  • Front Barnett Associates opened 5 new positions and closed 1 in Q2 2014.
  • Front Barnett Associates's portfolio value rose 4.4% quarter-over-quarter to $539M.

Based on Front Barnett Associates's 13F filing for Q2 2014, filed 8 Aug 2014.