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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
+6.09%
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
$501M
AUM Growth
+$19.7M
Cap. Flow
-$5.76M
Cap. Flow %
-1.15%
Top 10 Hldgs %
35.98%
Holding
124
New
8
Increased
19
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.62M
2
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$1.82M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$670K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$394K
5
T icon
AT&T
T
+$307K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.21M
2
KO icon
Coca-Cola
KO
+$1.99M
3
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$1.72M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$1.29M
5
QCOM icon
Qualcomm
QCOM
+$713K

Sector Composition

Rank Sector Weight
1 Technology 18.04%
2 Industrials 14.27%
3 Healthcare 12.96%
4 Miscellaneous 11.61%
5 Financials 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
101
Nucor
NUE
$56.8B
$295K 0.06%
7,310
– –
STT icon
102
State Street
STT
$53.1B
$291K 0.06%
4,388
– –
NS
103
DELISTED
NuStar Energy L.P.
NS
$280K 0.06%
6,976
-100
-1% -$4.32K
IWF icon
104
iShares Russell 1000 Growth ETF
IWF
$126B
$275K 0.05%
11,060
– –
GBDC icon
105
Golub Capital BDC
GBDC
$3.38B
$274K 0.05%
16,852
– –
GWW icon
106
W.W. Grainger
GWW
$61.5B
$244K 0.05%
1,205
– –
NTRS icon
107
Northern Trust
NTRS
$34.2B
$243K 0.05%
3,371
– –
AMP icon
108
Ameriprise Financial
AMP
$49.4B
$241K 0.05%
2,265
– –
ENV
109
DELISTED
ENVESTNET, INC.
ENV
$239K 0.05%
8,008
– –
VZ icon
110
Verizon
VZ
$208B
$226K 0.05%
+4,895
New +$222K
IMGN
111
DELISTED
Immunogen Inc
IMGN
$226K 0.05%
16,690
-1,000
-6% -$12.3K
BA icon
112
Boeing
BA
$166B
$221K 0.04%
1,529
– –
MCK icon
113
McKesson
MCK
$104B
$212K 0.04%
+1,075
New +$203K
EMR icon
114
Emerson Electric
EMR
$86.6B
$207K 0.04%
+4,327
New +$206K
IWD icon
115
iShares Russell 1000 Value ETF
IWD
$84.3B
$207K 0.04%
+2,120
New +$210K
ING icon
116
ING
ING
$101B
$172K 0.03%
12,747
– –
BJCT
117
DELISTED
BIOJECT MEDICAL TECHS INC
BJCT
$5K ﹤0.01%
87,500
– –
IVV icon
118
iShares Core S&P 500 ETF
IVV
$898B
– –
-1,495
Closed -$288K
JCI icon
119
Johnson Controls International
JCI
$84.6B
– –
-4,762
Closed -$206K
ATPG
120
DELISTED
ATP OIL & GAS CORPORATION
ATPG
$0 ﹤0.01%
54,000
– –
1 2 3 4
5

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Front Barnett Associates's Q4 2015 Portfolio in Review

As of Q4 2015, Front Barnett Associates held 124 positions worth $501M, up 4.1% from $482M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Front Barnett Associates's Q4 2015 filing shows 8 new, 19 increased, 46 reduced and 3 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 62,960 shares worth $2.48M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $3.21M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Healthcare.

  • Front Barnett Associates's largest Q4 2015 buy was iShares Core MSCI Emerging Markets ETF: 62,960 shares worth $2.48M.
  • Front Barnett Associates added most to State Street Financial Select Sector SPDR ETF in Q4 2015, an estimated $394K increase.
  • Front Barnett Associates's biggest Q4 2015 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $3.21M.
  • Front Barnett Associates fully exited iShares Core S&P 500 ETF in Q4 2015, selling an estimated $288K.
  • Front Barnett Associates's ten largest holdings make up 36% of its $501M portfolio in Q4 2015.
  • Front Barnett Associates opened 8 new positions and closed 3 in Q4 2015.
  • Front Barnett Associates's portfolio value rose 4.1% quarter-over-quarter to $501M.

Based on Front Barnett Associates's 13F filing for Q4 2015, filed 3 Feb 2016.