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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
+8.05%
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
$538M
AUM Growth
+$19.3M
Cap. Flow
-$17.3M
Cap. Flow %
-3.22%
Top 10 Hldgs %
36.46%
Holding
125
New
2
Increased
15
Reduced
69
Closed
2

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.62M
2
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$1.24M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$233K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$212K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$173K

Top Sells

Rank Stock Value
1
SBH icon
Sally Beauty Holdings
SBH
+$4.45M
2
ORCL icon
Oracle
ORCL
+$2.8M
3
AAPL icon
Apple
AAPL
+$2.21M
4
XOM icon
ExxonMobil
XOM
+$1.75M
5
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 18.93%
2 Industrials 13.81%
3 Financials 12.47%
4 Miscellaneous 12.08%
5 Healthcare 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBDC icon
101
Golub Capital BDC
GBDC
$3.38B
$319K 0.06%
16,392
-1,123
-6% -$20.8K
IWF icon
102
iShares Russell 1000 Growth ETF
IWF
$126B
$314K 0.06%
11,052
-100
-0.9% -$2.77K
META icon
103
Meta Platforms (Facebook)
META
$1.47T
$314K 0.06%
2,207
– –
LLY icon
104
Eli Lilly
LLY
$1.05T
$309K 0.06%
3,668
– –
VO icon
105
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$293K 0.05%
8,412
-2,800
-25% -$96.2K
NTRS icon
106
Northern Trust
NTRS
$34.2B
$292K 0.05%
3,371
– –
AMP icon
107
Ameriprise Financial
AMP
$49.4B
$284K 0.05%
2,190
-50
-2% -$6.19K
GWW icon
108
W.W. Grainger
GWW
$61.5B
$280K 0.05%
1,205
– –
IWD icon
109
iShares Russell 1000 Value ETF
IWD
$84.3B
$279K 0.05%
2,430
-5
-0.2% -$573
EMR icon
110
Emerson Electric
EMR
$86.6B
$259K 0.05%
4,327
– –
ENV
111
DELISTED
ENVESTNET, INC.
ENV
$259K 0.05%
8,008
– –
MRK icon
112
Merck
MRK
$366B
$251K 0.05%
4,143
– –
KHC icon
113
Kraft Heinz
KHC
$30.5B
$238K 0.04%
2,626
– –
TWX
114
DELISTED
Time Warner Inc
TWX
$234K 0.04%
2,391
-75
-3% -$7.26K
UNH icon
115
UnitedHealth
UNH
$353B
$224K 0.04%
1,365
– –
USB icon
116
US Bancorp
USB
$97.3B
$218K 0.04%
4,231
-25
-0.6% -$1.33K
IVV icon
117
iShares Core S&P 500 ETF
IVV
$898B
$215K 0.04%
+905
New +$212K
VZ icon
118
Verizon
VZ
$208B
$205K 0.04%
4,205
-331
-7% -$16.6K
ING icon
119
ING
ING
$101B
$192K 0.04%
12,747
– –
SBH icon
120
Sally Beauty Holdings
SBH
$1.55B
– –
-168,600
Closed -$4.45M
ATPG
121
DELISTED
ATP OIL & GAS CORPORATION
ATPG
$0 ﹤0.01%
54,000
– –
BJCT
122
DELISTED
BIOJECT MEDICAL TECHS INC
BJCT
– –
-87,500
Closed –
1 2 3 4
5

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Front Barnett Associates's Q1 2017 Portfolio in Review

As of Q1 2017, Front Barnett Associates held 125 positions worth $538M, up 3.7% from $518M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Front Barnett Associates withdrew a net $17.3M in Q1 2017, closing 2 positions and reducing 69 holdings. Its most notable exit was Sally Beauty Holdings, an estimated $4.45M position sold in full.

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

Against the trend, Front Barnett Associates opened a new position in Amazon worth $4.91M.

  • Front Barnett Associates's largest Q1 2017 buy was Amazon: 110,760 shares worth $4.91M.
  • Front Barnett Associates added most to State Street SPDR S&P Oil & Gas Equipment & Services ETF in Q1 2017, an estimated $1.24M increase.
  • Front Barnett Associates's biggest Q1 2017 reduction was Oracle, cutting an estimated $2.8M.
  • Front Barnett Associates fully exited Sally Beauty Holdings in Q1 2017, selling an estimated $4.45M.
  • Front Barnett Associates's ten largest holdings make up 36% of its $538M portfolio in Q1 2017.
  • Front Barnett Associates opened 2 new positions and closed 2 in Q1 2017.
  • Front Barnett Associates's portfolio value rose 3.7% quarter-over-quarter to $538M.

Based on Front Barnett Associates's 13F filing for Q1 2017, filed 2 May 2017.