We are live on ! Find out more
FBA

Front Barnett Associates Portfolio holdings

AUM $833M
1-Year Est. Return 23.51%
This Fund
S&P 500
This Quarter Est. Return
-0.59%
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
$596M
AUM Growth
-$6.64M
Cap. Flow
+$171K
Cap. Flow %
0.03%
Top 10 Hldgs %
36.73%
Holding
125
New
2
Increased
33
Reduced
46
Closed
7

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$3.52M
2
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$1.74M
3
C icon
Citigroup
C
+$345K
4
HP icon
Helmerich & Payne
HP
+$305K
5
CVX icon
Chevron
CVX
+$218K

Top Sells

Rank Stock Value
1
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$1.93M
2
ORCL icon
Oracle
ORCL
+$1.11M
3
AAPL icon
Apple
AAPL
+$612K
4
HWM icon
Howmet Aerospace
HWM
+$476K
5
AXP icon
American Express
AXP
+$338K

Sector Composition

Rank Sector Weight
1 Technology 18.84%
2 Industrials 14.52%
3 Financials 12.88%
4 Miscellaneous 12.02%
5 Healthcare 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
101
Invesco QQQ Trust
QQQ
$489B
$314K 0.05%
1,962
-25
-1% -$4.13K
KMI icon
102
Kinder Morgan
KMI
$70.3B
$306K 0.05%
20,321
– –
EMR icon
103
Emerson Electric
EMR
$86.6B
$296K 0.05%
4,327
– –
VO icon
104
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$284K 0.05%
7,372
-1,000
-12% -$39.4K
LLY icon
105
Eli Lilly
LLY
$1.05T
$277K 0.05%
3,585
-83
-2% -$6.68K
IWF icon
106
iShares Russell 1000 Growth ETF
IWF
$126B
$266K 0.04%
7,804
-40
-0.5% -$1.4K
UNH icon
107
UnitedHealth
UNH
$353B
$260K 0.04%
1,215
– –
T icon
108
AT&T
T
$178B
$254K 0.04%
9,418
-245
-3% -$6.82K
TWX
109
DELISTED
Time Warner Inc
TWX
$236K 0.04%
2,497
+106
+4% +$9.99K
IVV icon
110
iShares Core S&P 500 ETF
IVV
$898B
$223K 0.04%
841
+12
+1% +$3.3K
CME icon
111
CME Group
CME
$103B
$220K 0.04%
+1,360
New +$216K
ING icon
112
ING
ING
$101B
$216K 0.04%
12,747
– –
MRK icon
113
Merck
MRK
$366B
$215K 0.04%
4,143
– –
GBDC icon
114
Golub Capital BDC
GBDC
$3.38B
$189K 0.03%
10,777
– –
HWM icon
115
Howmet Aerospace
HWM
$106B
– –
-22,755
Closed -$476K
KHC icon
116
Kraft Heinz
KHC
$30.5B
– –
-2,626
Closed -$204K
ORCL icon
117
Oracle
ORCL
$435B
– –
-23,493
Closed -$1.11M
USB icon
118
US Bancorp
USB
$97.3B
– –
-3,990
Closed -$214K
VZ icon
119
Verizon
VZ
$208B
– –
-3,983
Closed -$211K
WMT icon
120
Walmart Inc
WMT
$820B
– –
-6,450
Closed -$212K
NS
121
DELISTED
NuStar Energy L.P.
NS
– –
-6,803
Closed -$204K
ATPG
122
DELISTED
ATP OIL & GAS CORPORATION
ATPG
$0 ﹤0.01%
54,000
– –
1 2 3 4
5

Similar funds

FDCC
Foster Dykema Cabot & Co Waltham, Massachusetts $827M AUM 18.87% 1-Year Est. Return
MAM
Mastrapasqua Asset Management Nashville, Tennessee $853M AUM 37.36% 1-Year Est. Return
IWP
Icon Wealth Partners Houston, Texas $880M AUM
DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return
CCA
Column Capital Advisors Indianapolis, Indiana $680M AUM 15.16% 1-Year Est. Return
FMAEN1
Fund Management at Engine No 1 San Francisco, California $653M AUM 30.58% 1-Year Est. Return
WWM
Windsor Wealth Management Indianapolis, Indiana $546M AUM 16.47% 1-Year Est. Return
RWA
Ropes Wealth Advisors Boston, Massachusetts $515M AUM 21.76% 1-Year Est. Return

Front Barnett Associates's Q1 2018 Portfolio in Review

As of Q1 2018, Front Barnett Associates held 125 positions worth $596M, down 1.1% from $603M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Front Barnett Associates's Q1 2018 filing shows 2 new, 33 increased, 46 reduced and 7 closed positions. Its largest new stake was HILL-ROM HOLDINGS, INC.: 20,350 shares worth $1.77M. The largest sale was iShares US Oil Equipment & Services ETF, an estimated $1.93M.

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 Q1 2018 buy was HILL-ROM HOLDINGS, INC.: 20,350 shares worth $1.77M.
  • Front Barnett Associates added most to SLB Ltd in Q1 2018, an estimated $3.52M increase.
  • Front Barnett Associates's biggest Q1 2018 reduction was iShares US Oil Equipment & Services ETF, cutting an estimated $1.93M.
  • Front Barnett Associates fully exited Oracle in Q1 2018, selling an estimated $1.11M.
  • Front Barnett Associates's ten largest holdings make up 37% of its $596M portfolio in Q1 2018.
  • Front Barnett Associates opened 2 new positions and closed 7 in Q1 2018.
  • Front Barnett Associates's portfolio value fell 1.1% quarter-over-quarter to $596M.

Based on Front Barnett Associates's 13F filing for Q1 2018, filed 7 May 2018.