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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
+10.03%
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
$664M
AUM Growth
+$59.3M
(+9.8%)
Cap. Flow
+$2.4M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
39.46%
Holding
122
New
4
Increased
38
Reduced
40
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$356K |
| 2 |
Affiliated Managers Group
AMG
|
+$302K |
| 3 |
Chevron
CVX
|
+$297K |
| 4 |
Caterpillar
CAT
|
+$279K |
| 5 |
PepsiCo
PEP
|
+$270K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$1.14M |
| 2 |
TIF
Tiffany & Co.
TIF
|
+$1.13M |
| 3 |
American Express
AXP
|
+$288K |
| 4 |
Bank of America
BAC
|
+$170K |
| 5 |
Apple
AAPL
|
+$141K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.25% |
| 2 | Industrials | 14.58% |
| 3 | Financials | 11.6% |
| 4 | Healthcare | 11.21% |
| 5 | Miscellaneous | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mondelez International
MDLZ
$79.6B
| $327K | 0.05% |
7,611
| – | – |
|
102
Ameriprise Financial
AMP
$49.4B
| $323K | 0.05% |
2,190
| – | – |
|
103
UnitedHealth
UNH
$353B
| $323K | 0.05% |
1,215
| – | – |
|
104
Northern Trust
NTRS
$34.2B
| $319K | 0.05% |
3,121
-115
| -4% | -$12.3K |
|
105
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $303K | 0.05% |
7,372
| – | – |
|
106
iShares Russell 1000 Growth ETF
IWF
$126B
| $300K | 0.05% |
7,700
-72
| -0.9% | -$2.73K |
|
107
Merck
MRK
$366B
| $273K | 0.04% |
4,038
-105
| -3% | -$6.69K |
|
108
IBM
IBM
$222B
| $261K | 0.04% |
1,803
-37
| -2% | -$5.17K |
|
109
iShares Core S&P 500 ETF
IVV
$898B
| $246K | 0.04% |
841
| – | – |
|
110
Allstate
ALL
$65.9B
| $244K | 0.04% |
+2,473
| New | +$241K |
|
111
CME Group
CME
$103B
| $231K | 0.03% |
1,360
| – | – |
|
112
Verizon
VZ
$208B
| $213K | 0.03% |
3,983
| – | – |
|
113
Dentsply Sirona
XRAY
$2.22B
| $210K | 0.03% |
+5,556
| New | +$231K |
|
|
TAHO
114
DELISTED
Tahoe Resources Inc
TAHO
| $209K | 0.03% |
75,060
| – | – |
|
115
L3Harris
LHX
$48.9B
| $203K | 0.03% |
+1,200
| New | +$191K |
|
116
Walmart Inc
WMT
$820B
| $202K | 0.03% |
+6,450
| New | +$197K |
|
117
Golub Capital BDC
GBDC
$3.38B
| $198K | 0.03% |
10,777
| – | – |
|
118
ING
ING
$101B
| $165K | 0.02% |
12,747
| – | – |
|
|
ATPG
119
DELISTED
ATP OIL & GAS CORPORATION
ATPG
| $0 | ﹤0.01% |
54,000
| – | – |
|
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Front Barnett Associates's Q3 2018 Portfolio in Review
As of Q3 2018, Front Barnett Associates held 122 positions worth $664M, up 9.8% from $605M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Trading was light in Q3 2018: portfolio turnover was 3.3%. Front Barnett Associates opened 4 new positions and made no exits, leaving the 122-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.
- Front Barnett Associates's largest Q3 2018 buy was Allstate: 2,473 shares worth $244K.
- Front Barnett Associates added most to SLB Ltd in Q3 2018, an estimated $356K increase.
- Front Barnett Associates's biggest Q3 2018 reduction was Activision Blizzard, cutting an estimated $1.14M.
- Front Barnett Associates's ten largest holdings make up 39% of its $664M portfolio in Q3 2018.
- Front Barnett Associates opened 4 new positions and closed 0 in Q3 2018.
- Front Barnett Associates's portfolio value rose 9.8% quarter-over-quarter to $664M.
Based on Front Barnett Associates's 13F filing for Q3 2018, filed 6 Nov 2018.