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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
+8.2%
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
$603M
AUM Growth
+$34.3M
Cap. Flow
-$8.84M
Cap. Flow %
-1.47%
Top 10 Hldgs %
36.96%
Holding
124
New
1
Increased
14
Reduced
67
Closed
1

Top Buys

Rank Stock Value
1
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$2.25M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.81M
3
C icon
Citigroup
C
+$468K
4
HP icon
Helmerich & Payne
HP
+$404K
5
CVX icon
Chevron
CVX
+$317K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.2M
2
AAPL icon
Apple
AAPL
+$1.13M
3
AXP icon
American Express
AXP
+$1.1M
4
SLB icon
SLB Ltd
SLB
+$1.09M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$841K

Sector Composition

Rank Sector Weight
1 Technology 18.74%
2 Industrials 15.09%
3 Financials 13.03%
4 Miscellaneous 12.3%
5 Healthcare 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
101
Mondelez International
MDLZ
$79.6B
$326K 0.05%
7,611
-1,026
-12% -$43.1K
VO icon
102
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$324K 0.05%
8,372
-40
-0.5% -$1.51K
LLY icon
103
Eli Lilly
LLY
$1.05T
$310K 0.05%
3,668
– –
QQQ icon
104
Invesco QQQ Trust
QQQ
$489B
$309K 0.05%
1,987
-790
-28% -$121K
EMR icon
105
Emerson Electric
EMR
$86.6B
$302K 0.05%
4,327
– –
GWW icon
106
W.W. Grainger
GWW
$61.5B
$285K 0.05%
1,205
– –
T icon
107
AT&T
T
$178B
$284K 0.05%
9,663
-1,602
-14% -$43.7K
UNH icon
108
UnitedHealth
UNH
$353B
$268K 0.04%
1,215
– –
IWF icon
109
iShares Russell 1000 Growth ETF
IWF
$126B
$264K 0.04%
7,844
-2,156
-22% -$70.7K
ING icon
110
ING
ING
$101B
$235K 0.04%
12,747
– –
IVV icon
111
iShares Core S&P 500 ETF
IVV
$898B
$223K 0.04%
829
-86
-9% -$22.5K
MRK icon
112
Merck
MRK
$366B
$222K 0.04%
4,143
– –
TWX
113
DELISTED
Time Warner Inc
TWX
$219K 0.04%
2,391
– –
USB icon
114
US Bancorp
USB
$97.3B
$214K 0.04%
3,990
-116
-3% -$6.24K
WMT icon
115
Walmart Inc
WMT
$820B
$212K 0.04%
+6,450
New +$197K
VZ icon
116
Verizon
VZ
$208B
$211K 0.04%
3,983
-222
-5% -$10.9K
KHC icon
117
Kraft Heinz
KHC
$30.5B
$204K 0.03%
2,626
– –
NS
118
DELISTED
NuStar Energy L.P.
NS
$204K 0.03%
6,803
– –
GBDC icon
119
Golub Capital BDC
GBDC
$3.38B
$192K 0.03%
10,777
– –
NKE icon
120
Nike
NKE
$58.7B
– –
-5,860
Closed -$304K
ATPG
121
DELISTED
ATP OIL & GAS CORPORATION
ATPG
$0 ﹤0.01%
54,000
– –
1 2 3 4
5

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Front Barnett Associates's Q4 2017 Portfolio in Review

As of Q4 2017, Front Barnett Associates held 124 positions worth $603M, up 6% from $569M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 1.6%. Front Barnett Associates opened 1 new position and exited 1, leaving the 124-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 Q4 2017 buy was Walmart Inc: 6,450 shares worth $212K.
  • Front Barnett Associates added most to iShares US Oil Equipment & Services ETF in Q4 2017, an estimated $2.25M increase.
  • Front Barnett Associates's biggest Q4 2017 reduction was CVS Health, cutting an estimated $1.2M.
  • Front Barnett Associates fully exited Nike in Q4 2017, selling an estimated $304K.
  • Front Barnett Associates's ten largest holdings make up 37% of its $603M portfolio in Q4 2017.
  • Front Barnett Associates opened 1 new position and closed 1 in Q4 2017.
  • Front Barnett Associates's portfolio value rose 6% quarter-over-quarter to $603M.

Based on Front Barnett Associates's 13F filing for Q4 2017, filed 7 Feb 2018.