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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
+3.19%
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
$548M
AUM Growth
+$10.8M
Cap. Flow
-$3.21M
Cap. Flow %
-0.59%
Top 10 Hldgs %
36.1%
Holding
125
New
2
Increased
21
Reduced
53
Closed
1

Top Buys

Rank Stock Value
1
STNG icon
Scorpio Tankers
STNG
+$1.61M
2
PEI
Pennsylvania Real Estate Investment Trust
PEI
+$255K
3
AMZN icon
Amazon
AMZN
+$192K
4
SLB icon
SLB Ltd
SLB
+$131K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$119K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$2.84M
2
ORCL icon
Oracle
ORCL
+$417K
3
AAPL icon
Apple
AAPL
+$410K
4
AXP icon
American Express
AXP
+$408K
5
VZ icon
Verizon
VZ
+$205K

Sector Composition

Rank Sector Weight
1 Technology 19.05%
2 Industrials 14.28%
3 Financials 12.7%
4 Miscellaneous 11.94%
5 Healthcare 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
101
iShares Russell 1000 Growth ETF
IWF
$126B
$329K 0.06%
11,052
– –
NTRS icon
102
Northern Trust
NTRS
$34.2B
$325K 0.06%
3,346
-25
-0.7% -$2.25K
T icon
103
AT&T
T
$178B
$321K 0.06%
11,265
-437
-4% -$12.9K
NS
104
DELISTED
NuStar Energy L.P.
NS
$317K 0.06%
6,803
– –
ENV
105
DELISTED
ENVESTNET, INC.
ENV
$317K 0.06%
8,008
– –
GBDC icon
106
Golub Capital BDC
GBDC
$3.38B
$307K 0.06%
16,392
– –
LLY icon
107
Eli Lilly
LLY
$1.05T
$302K 0.06%
3,668
– –
VO icon
108
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$300K 0.05%
8,412
– –
IWD icon
109
iShares Russell 1000 Value ETF
IWD
$84.3B
$283K 0.05%
2,430
– –
AMP icon
110
Ameriprise Financial
AMP
$49.4B
$279K 0.05%
2,190
– –
EMR icon
111
Emerson Electric
EMR
$86.6B
$258K 0.05%
4,327
– –
MRK icon
112
Merck
MRK
$366B
$253K 0.05%
4,143
– –
TWX
113
DELISTED
Time Warner Inc
TWX
$240K 0.04%
2,391
– –
PEI
114
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$233K 0.04%
+1,370
New +$255K
KHC icon
115
Kraft Heinz
KHC
$30.5B
$225K 0.04%
2,626
– –
UNH icon
116
UnitedHealth
UNH
$353B
$225K 0.04%
1,215
-150
-11% -$26.3K
ING icon
117
ING
ING
$101B
$222K 0.04%
12,747
– –
IVV icon
118
iShares Core S&P 500 ETF
IVV
$898B
$220K 0.04%
905
– –
GWW icon
119
W.W. Grainger
GWW
$61.5B
$218K 0.04%
1,205
– –
USB icon
120
US Bancorp
USB
$97.3B
$215K 0.04%
4,136
-95
-2% -$4.89K
VZ icon
121
Verizon
VZ
$208B
– –
-4,205
Closed -$205K
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 2017 Portfolio in Review

As of Q2 2017, Front Barnett Associates held 125 positions worth $548M, up 2% from $538M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 2.4%. Front Barnett Associates opened 2 new positions and exited 1, leaving the 125-position portfolio largely intact.

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

  • Front Barnett Associates's largest Q2 2017 buy was Scorpio Tankers: 39,870 shares worth $1.58M.
  • Front Barnett Associates added most to Amazon in Q2 2017, an estimated $192K increase.
  • Front Barnett Associates's biggest Q2 2017 reduction was Walgreens Boots Alliance, cutting an estimated $2.84M.
  • Front Barnett Associates fully exited Verizon in Q2 2017, selling an estimated $205K.
  • Front Barnett Associates's ten largest holdings make up 36% of its $548M portfolio in Q2 2017.
  • Front Barnett Associates opened 2 new positions and closed 1 in Q2 2017.
  • Front Barnett Associates's portfolio value rose 2% quarter-over-quarter to $548M.

Based on Front Barnett Associates's 13F filing for Q2 2017, filed 9 Aug 2017.