We are live on ! Find out more
FBA

Front Barnett Associates Portfolio holdings

AUM $833M
1-Year Est. Return 23.51%
This Fund
S&P 500
This Quarter Est. Return
+1.17%
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
$493M
AUM Growth
-$3.62M
Cap. Flow
-$5.98M
Cap. Flow %
-1.21%
Top 10 Hldgs %
35.66%
Holding
124
New
5
Increased
17
Reduced
62
Closed
2

Top Buys

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$900K
2
META icon
Meta Platforms (Facebook)
META
+$237K
3
MRK icon
Merck
MRK
+$215K
4
JCI icon
Johnson Controls International
JCI
+$210K
5
MCK icon
McKesson
MCK
+$189K

Top Sells

Rank Stock Value
1
XPO icon
XPO
XPO
+$2.18M
2
FTI icon
TechnipFMC
FTI
+$2.05M
3
TMO icon
Thermo Fisher Scientific
TMO
+$361K
4
AAPL icon
Apple
AAPL
+$359K
5
WBA
Walgreens Boots Alliance
WBA
+$328K

Sector Composition

Rank Sector Weight
1 Technology 17.61%
2 Industrials 13.68%
3 Healthcare 13.41%
4 Miscellaneous 12.2%
5 Financials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
101
Eli Lilly
LLY
$1.05T
$289K 0.06%
3,668
– –
GWW icon
102
W.W. Grainger
GWW
$61.5B
$274K 0.06%
1,205
– –
ENV
103
DELISTED
ENVESTNET, INC.
ENV
$267K 0.05%
8,008
– –
VZ icon
104
Verizon
VZ
$208B
$265K 0.05%
4,745
-200
-4% -$10.4K
IWF icon
105
iShares Russell 1000 Growth ETF
IWF
$126B
$244K 0.05%
9,732
-848
-8% -$21.2K
STT icon
106
State Street
STT
$53.1B
$237K 0.05%
4,388
– –
META icon
107
Meta Platforms (Facebook)
META
$1.47T
$235K 0.05%
+2,057
New +$237K
KHC icon
108
Kraft Heinz
KHC
$30.5B
$232K 0.05%
2,626
– –
EMR icon
109
Emerson Electric
EMR
$86.6B
$226K 0.05%
4,327
– –
NTRS icon
110
Northern Trust
NTRS
$34.2B
$223K 0.05%
3,371
-13
-0.4% -$905
MRK icon
111
Merck
MRK
$366B
$222K 0.05%
+4,038
New +$215K
JCI icon
112
Johnson Controls International
JCI
$84.6B
$221K 0.04%
+4,762
New +$210K
IWD icon
113
iShares Russell 1000 Value ETF
IWD
$84.3B
$214K 0.04%
2,070
-50
-2% -$5.05K
AMP icon
114
Ameriprise Financial
AMP
$49.4B
$201K 0.04%
2,240
-25
-1% -$2.42K
MCK icon
115
McKesson
MCK
$104B
$201K 0.04%
+1,075
New +$189K
ING icon
116
ING
ING
$101B
$132K 0.03%
12,747
– –
IMGN
117
DELISTED
Immunogen Inc
IMGN
$44K 0.01%
14,190
-2,500
-15% -$15.7K
FTI icon
118
TechnipFMC
FTI
$29.7B
– –
-100,706
Closed -$2.05M
XPO icon
119
XPO
XPO
$22.1B
– –
-205,217
Closed -$2.18M
ATPG
120
DELISTED
ATP OIL & GAS CORPORATION
ATPG
$0 ﹤0.01%
54,000
– –
BJCT
121
DELISTED
BIOJECT MEDICAL TECHS INC
BJCT
$0 ﹤0.01%
87,500
– –
1 2 3 4
5

Similar funds

FDCC
Foster Dykema Cabot & Co Waltham, Massachusetts $827M AUM 18.87% 1-Year Est. Return
MAM
Mastrapasqua Asset Management Nashville, Tennessee $853M AUM 37.36% 1-Year Est. Return
IWP
Icon Wealth Partners Houston, Texas $880M AUM
DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return
CCA
Column Capital Advisors Indianapolis, Indiana $680M AUM 15.16% 1-Year Est. Return
FMAEN1
Fund Management at Engine No 1 San Francisco, California $653M AUM 30.58% 1-Year Est. Return
WWM
Windsor Wealth Management Indianapolis, Indiana $546M AUM 16.47% 1-Year Est. Return
RWA
Ropes Wealth Advisors Boston, Massachusetts $515M AUM 21.76% 1-Year Est. Return

Front Barnett Associates's Q2 2016 Portfolio in Review

As of Q2 2016, Front Barnett Associates held 124 positions worth $493M, down 0.73% from $497M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Front Barnett Associates's Q2 2016 filing shows 5 new, 17 increased, 62 reduced and 2 closed positions. Its largest new stake was Ares Capital: 60,665 shares worth $861K. The largest sale was XPO, an estimated $2.18M.

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 Q2 2016 buy was Ares Capital: 60,665 shares worth $861K.
  • Front Barnett Associates added most to iShares S&P 500 Value ETF in Q2 2016, an estimated $119K increase.
  • Front Barnett Associates's biggest Q2 2016 reduction was Thermo Fisher Scientific, cutting an estimated $361K.
  • Front Barnett Associates fully exited XPO in Q2 2016, selling an estimated $2.18M.
  • Front Barnett Associates's ten largest holdings make up 36% of its $493M portfolio in Q2 2016.
  • Front Barnett Associates opened 5 new positions and closed 2 in Q2 2016.
  • Front Barnett Associates's portfolio value fell 0.73% quarter-over-quarter to $493M.

Based on Front Barnett Associates's 13F filing for Q2 2016, filed 3 Aug 2016.