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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
+4.92%
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
$569M
AUM Growth
+$20.2M
Cap. Flow
-$4.63M
Cap. Flow %
-0.81%
Top 10 Hldgs %
36.5%
Holding
125
New
1
Increased
17
Reduced
57
Closed
2

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.96M
2
VZ icon
Verizon
VZ
+$198K
3
MDT icon
Medtronic
MDT
+$190K
4
CVX icon
Chevron
CVX
+$150K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$71.6K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$3.35M
2
STNG icon
Scorpio Tankers
STNG
+$1.58M
3
AXP icon
American Express
AXP
+$659K
4
HP icon
Helmerich & Payne
HP
+$331K
5
AAPL icon
Apple
AAPL
+$265K

Sector Composition

Rank Sector Weight
1 Technology 19.04%
2 Industrials 14.39%
3 Financials 12.85%
4 Miscellaneous 12.18%
5 Healthcare 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
101
Ameriprise Financial
AMP
$49.4B
$325K 0.06%
2,190
– –
LLY icon
102
Eli Lilly
LLY
$1.05T
$314K 0.06%
3,668
– –
IWF icon
103
iShares Russell 1000 Growth ETF
IWF
$126B
$313K 0.06%
10,000
-1,052
-10% -$32.2K
VO icon
104
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$309K 0.05%
8,412
– –
NTRS icon
105
Northern Trust
NTRS
$34.2B
$308K 0.05%
3,346
– –
NKE icon
106
Nike
NKE
$58.7B
$304K 0.05%
5,860
– –
NS
107
DELISTED
NuStar Energy L.P.
NS
$276K 0.05%
6,803
– –
EMR icon
108
Emerson Electric
EMR
$86.6B
$272K 0.05%
4,327
– –
IWD icon
109
iShares Russell 1000 Value ETF
IWD
$84.3B
$263K 0.05%
2,220
-210
-9% -$24.5K
MRK icon
110
Merck
MRK
$366B
$253K 0.04%
4,143
– –
TWX
111
DELISTED
Time Warner Inc
TWX
$245K 0.04%
2,391
– –
UNH icon
112
UnitedHealth
UNH
$353B
$238K 0.04%
1,215
– –
ING icon
113
ING
ING
$101B
$235K 0.04%
12,747
– –
IVV icon
114
iShares Core S&P 500 ETF
IVV
$898B
$231K 0.04%
915
+10
+1% +$2.48K
USB icon
115
US Bancorp
USB
$97.3B
$220K 0.04%
4,106
-30
-0.7% -$1.57K
GWW icon
116
W.W. Grainger
GWW
$61.5B
$217K 0.04%
1,205
– –
VZ icon
117
Verizon
VZ
$208B
$208K 0.04%
+4,205
New +$198K
KHC icon
118
Kraft Heinz
KHC
$30.5B
$204K 0.04%
2,626
– –
GBDC icon
119
Golub Capital BDC
GBDC
$3.38B
$199K 0.04%
10,777
-5,615
-34% -$105K
STNG icon
120
Scorpio Tankers
STNG
$3.91B
– –
-39,870
Closed -$1.58M
ATPG
121
DELISTED
ATP OIL & GAS CORPORATION
ATPG
$0 ﹤0.01%
54,000
– –
PEI
122
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-1,370
Closed -$233K
1 2 3 4
5

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Front Barnett Associates's Q3 2017 Portfolio in Review

As of Q3 2017, Front Barnett Associates held 125 positions worth $569M, up 3.7% from $548M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 2.4%. Front Barnett Associates opened 1 new position and exited 2, leaving the 125-position portfolio largely intact.

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

  • Front Barnett Associates's largest Q3 2017 buy was Verizon: 4,205 shares worth $208K.
  • Front Barnett Associates added most to Amazon in Q3 2017, an estimated $3.96M increase.
  • Front Barnett Associates's biggest Q3 2017 reduction was Oracle, cutting an estimated $3.35M.
  • Front Barnett Associates fully exited Scorpio Tankers in Q3 2017, selling an estimated $1.58M.
  • Front Barnett Associates's ten largest holdings make up 37% of its $569M portfolio in Q3 2017.
  • Front Barnett Associates opened 1 new position and closed 2 in Q3 2017.
  • Front Barnett Associates's portfolio value rose 3.7% quarter-over-quarter to $569M.

Based on Front Barnett Associates's 13F filing for Q3 2017, filed 7 Nov 2017.