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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
+2.68%
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
$605M
AUM Growth
+$8.72M
(+1.5%)
Cap. Flow
-$2.66M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
37.47%
Holding
119
New
1
Increased
25
Reduced
54
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
+$793K |
| 2 |
PepsiCo
PEP
|
+$600K |
| 3 |
Verizon
VZ
|
+$193K |
| 4 |
AT&T
T
|
+$114K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$99K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TIF
Tiffany & Co.
TIF
|
+$640K |
| 2 |
Apple
AAPL
|
+$565K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$460K |
| 4 |
Illinois Tool Works
ITW
|
+$425K |
| 5 |
Thermo Fisher Scientific
TMO
|
+$298K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.55% |
| 2 | Industrials | 14.13% |
| 3 | Financials | 12.02% |
| 4 | Miscellaneous | 11.6% |
| 5 | Healthcare | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mondelez International
MDLZ
$79.6B
| $312K | 0.05% |
7,611
| – | – |
|
102
Ameriprise Financial
AMP
$49.4B
| $306K | 0.05% |
2,190
| – | – |
|
103
Eli Lilly
LLY
$1.05T
| $301K | 0.05% |
3,530
-55
| -2% | -$4.52K |
|
104
Emerson Electric
EMR
$86.6B
| $299K | 0.05% |
4,327
| – | – |
|
105
UnitedHealth
UNH
$353B
| $298K | 0.05% |
1,215
| – | – |
|
106
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $291K | 0.05% |
7,372
| – | – |
|
107
iShares Russell 1000 Growth ETF
IWF
$126B
| $279K | 0.05% |
7,772
-32
| -0.4% | -$1.13K |
|
108
IBM
IBM
$222B
| $246K | 0.04% |
1,840
-638
| -26% | -$89K |
|
109
Merck
MRK
$366B
| $240K | 0.04% |
4,143
| – | – |
|
110
iShares Core S&P 500 ETF
IVV
$898B
| $230K | 0.04% |
841
| – | – |
|
111
CME Group
CME
$103B
| $223K | 0.04% |
1,360
| – | – |
|
|
112
Verizon
VZ
$208B
| $200K | 0.03% |
+3,983
| New | +$193K |
|
113
Golub Capital BDC
GBDC
$3.38B
| $193K | 0.03% |
10,777
| – | – |
|
114
ING
ING
$101B
| $183K | 0.03% |
12,747
| – | – |
|
|
TWX
115
DELISTED
Time Warner Inc
TWX
| – | – |
-2,497
| Closed | -$236K |
|
|
ATPG
116
DELISTED
ATP OIL & GAS CORPORATION
ATPG
| $0 | ﹤0.01% |
54,000
| – | – |
|
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Front Barnett Associates's Q2 2018 Portfolio in Review
As of Q2 2018, Front Barnett Associates held 119 positions worth $605M, up 1.5% from $596M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Trading was light in Q2 2018: portfolio turnover was 1.7%. Front Barnett Associates opened 1 new position and exited 1, leaving the 119-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.
- Front Barnett Associates's largest Q2 2018 buy was Verizon: 3,983 shares worth $200K.
- Front Barnett Associates added most to HILL-ROM HOLDINGS, INC. in Q2 2018, an estimated $793K increase.
- Front Barnett Associates's biggest Q2 2018 reduction was Tiffany & Co., cutting an estimated $640K.
- Front Barnett Associates fully exited Time Warner Inc in Q2 2018, selling an estimated $236K.
- Front Barnett Associates's ten largest holdings make up 37% of its $605M portfolio in Q2 2018.
- Front Barnett Associates opened 1 new position and closed 1 in Q2 2018.
- Front Barnett Associates's portfolio value rose 1.5% quarter-over-quarter to $605M.
Based on Front Barnett Associates's 13F filing for Q2 2018, filed 8 Aug 2018.