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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
+3.68%
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
$518M
AUM Growth
-$5.32M
Cap. Flow
-$17.9M
Cap. Flow %
-3.45%
Top 10 Hldgs %
35.81%
Holding
126
New
5
Increased
13
Reduced
56
Closed
3

Top Buys

Rank Stock Value
1
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$1.09M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$975K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$972K
4
GXC icon
State Street SPDR S&P China ETF
GXC
+$477K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$384K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$1.62M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.62M
3
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$1.45M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.28M
5
AAPL icon
Apple
AAPL
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 17.83%
2 Industrials 14.48%
3 Financials 12.68%
4 Miscellaneous 11.92%
5 Healthcare 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBDC icon
101
Golub Capital BDC
GBDC
$3.38B
$315K 0.06%
17,515
– –
NTRS icon
102
Northern Trust
NTRS
$34.2B
$300K 0.06%
3,371
– –
NKE icon
103
Nike
NKE
$58.7B
$298K 0.06%
5,860
– –
IWF icon
104
iShares Russell 1000 Growth ETF
IWF
$126B
$292K 0.06%
11,152
+1,460
+15% +$37.9K
ENV
105
DELISTED
ENVESTNET, INC.
ENV
$282K 0.05%
8,008
– –
GWW icon
106
W.W. Grainger
GWW
$61.5B
$280K 0.05%
1,205
– –
IWD icon
107
iShares Russell 1000 Value ETF
IWD
$84.3B
$273K 0.05%
2,435
+365
+18% +$39.5K
LLY icon
108
Eli Lilly
LLY
$1.05T
$270K 0.05%
3,668
– –
META icon
109
Meta Platforms (Facebook)
META
$1.47T
$254K 0.05%
2,207
+150
+7% +$18.4K
AMP icon
110
Ameriprise Financial
AMP
$49.4B
$249K 0.05%
2,240
– –
VZ icon
111
Verizon
VZ
$208B
$242K 0.05%
4,536
-209
-4% -$10.4K
EMR icon
112
Emerson Electric
EMR
$86.6B
$241K 0.05%
4,327
– –
TWX
113
DELISTED
Time Warner Inc
TWX
$238K 0.05%
+2,466
New +$220K
MRK icon
114
Merck
MRK
$366B
$233K 0.05%
4,143
– –
KHC icon
115
Kraft Heinz
KHC
$30.5B
$229K 0.04%
2,626
– –
USB icon
116
US Bancorp
USB
$97.3B
$219K 0.04%
+4,256
New +$202K
UNH icon
117
UnitedHealth
UNH
$353B
$218K 0.04%
+1,365
New +$204K
ING icon
118
ING
ING
$101B
$180K 0.03%
12,747
– –
AA icon
119
Alcoa
AA
$13.3B
– –
-13,779
Closed -$336K
JCI icon
120
Johnson Controls International
JCI
$84.6B
– –
-4,322
Closed -$201K
IMGN
121
DELISTED
Immunogen Inc
IMGN
– –
-11,190
Closed -$30K
ATPG
122
DELISTED
ATP OIL & GAS CORPORATION
ATPG
$0 ﹤0.01%
54,000
– –
BJCT
123
DELISTED
BIOJECT MEDICAL TECHS INC
BJCT
$0 ﹤0.01%
87,500
– –
1 2 3 4
5

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Front Barnett Associates's Q4 2016 Portfolio in Review

As of Q4 2016, Front Barnett Associates held 126 positions worth $518M, down 1% from $524M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Front Barnett Associates withdrew a net $17.9M in Q4 2016, closing 3 positions and reducing 56 holdings. Its most notable exit was Alcoa, an estimated $336K position sold in full.

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

Against the trend, Front Barnett Associates opened a new position in State Street SPDR S&P China ETF worth $450K.

  • Front Barnett Associates's largest Q4 2016 buy was State Street SPDR S&P China ETF: 6,245 shares worth $450K.
  • Front Barnett Associates added most to iShares US Oil Equipment & Services ETF in Q4 2016, an estimated $1.09M increase.
  • Front Barnett Associates's biggest Q4 2016 reduction was Coca-Cola, cutting an estimated $1.62M.
  • Front Barnett Associates fully exited Alcoa in Q4 2016, selling an estimated $336K.
  • Front Barnett Associates's ten largest holdings make up 36% of its $518M portfolio in Q4 2016.
  • Front Barnett Associates opened 5 new positions and closed 3 in Q4 2016.
  • Front Barnett Associates's portfolio value fell 1% quarter-over-quarter to $518M.

Based on Front Barnett Associates's 13F filing for Q4 2016, filed 24 Jan 2017.