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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
-0.91%
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
$537M
AUM Growth
-$5.75M
Cap. Flow
+$1.81M
Cap. Flow %
0.34%
Top 10 Hldgs %
36.59%
Holding
126
New
4
Increased
38
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$8.42M
2
MBFI
MB Financial Corp
MBFI
+$1.91M
3
TAHO
Tahoe Resources Inc
TAHO
+$967K
4
TIF
Tiffany & Co.
TIF
+$705K
5
C icon
Citigroup
C
+$481K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$4.69M
2
QCOM icon
Qualcomm
QCOM
+$4.01M
3
KO icon
Coca-Cola
KO
+$1.39M
4
RIOM
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
+$789K
5
AAPL icon
Apple
AAPL
+$450K

Sector Composition

Rank Sector Weight
1 Technology 17.95%
2 Industrials 15.76%
3 Miscellaneous 12.45%
4 Healthcare 11.78%
5 Financials 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
101
Eli Lilly
LLY
$1.05T
$281K 0.05%
3,365
– –
IWF icon
102
iShares Russell 1000 Growth ETF
IWF
$126B
$278K 0.05%
11,220
-420
-4% -$10.6K
NTRS icon
103
Northern Trust
NTRS
$34.2B
$258K 0.05%
3,371
– –
IMGN
104
DELISTED
Immunogen Inc
IMGN
$254K 0.05%
17,690
– –
JCI icon
105
Johnson Controls International
JCI
$84.6B
$247K 0.05%
4,762
– –
TWX
106
DELISTED
Time Warner Inc
TWX
$243K 0.05%
2,785
– –
EMR icon
107
Emerson Electric
EMR
$86.6B
$240K 0.04%
4,327
– –
KRFT
108
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$224K 0.04%
2,626
– –
M icon
109
Macy's
M
$5.79B
$223K 0.04%
+3,310
New +$224K
IWD icon
110
iShares Russell 1000 Value ETF
IWD
$84.3B
$219K 0.04%
2,120
– –
MRK icon
111
Merck
MRK
$366B
$213K 0.04%
+3,925
New +$220K
BA icon
112
Boeing
BA
$166B
$212K 0.04%
1,529
– –
ING icon
113
ING
ING
$101B
$211K 0.04%
12,747
– –
BJCT
114
DELISTED
BIOJECT MEDICAL TECHS INC
BJCT
$4K ﹤0.01%
87,500
– –
BWA icon
115
BorgWarner
BWA
$13.1B
– –
-4,544
Closed -$242K
EPI icon
116
WisdomTree India Earnings Fund ETF
EPI
$2.03B
– –
-9,660
Closed -$220K
GXC icon
117
State Street SPDR S&P China ETF
GXC
$474M
– –
-2,530
Closed -$214K
WFC icon
118
Wells Fargo
WFC
$262B
– –
-86,260
Closed -$4.69M
NETI
119
DELISTED
Eneti Inc.
NETI
– –
-179
Closed -$47K
RIOM
120
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
– –
-320,092
Closed -$789K
WGA
121
DELISTED
AG&E Holdings Inc
WGA
– –
-65,600
Closed -$52K
ATPG
122
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 2015 Portfolio in Review

As of Q2 2015, Front Barnett Associates held 126 positions worth $537M, down 1.1% from $543M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Front Barnett Associates's Q2 2015 filing shows 4 new, 38 increased, 40 reduced and 7 closed positions. Its largest new stake was Check Point Software Technologies: 99,645 shares worth $7.93M. The largest sale was Wells Fargo, an estimated $4.69M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Miscellaneous.

  • Front Barnett Associates's largest Q2 2015 buy was Check Point Software Technologies: 99,645 shares worth $7.93M.
  • Front Barnett Associates added most to MB Financial Corp in Q2 2015, an estimated $1.91M increase.
  • Front Barnett Associates's biggest Q2 2015 reduction was Qualcomm, cutting an estimated $4.01M.
  • Front Barnett Associates fully exited Wells Fargo in Q2 2015, selling an estimated $4.69M.
  • Front Barnett Associates's ten largest holdings make up 37% of its $537M portfolio in Q2 2015.
  • Front Barnett Associates opened 4 new positions and closed 7 in Q2 2015.
  • Front Barnett Associates's portfolio value fell 1.1% quarter-over-quarter to $537M.

Based on Front Barnett Associates's 13F filing for Q2 2015, filed 5 Aug 2015.