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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
+15.11%
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
$621M
AUM Growth
+$72.7M
Cap. Flow
-$5.86M
Cap. Flow %
-0.94%
Top 10 Hldgs %
39.26%
Holding
124
New
3
Increased
32
Reduced
55
Closed
2

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$815K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$571K
3
ALL icon
Allstate
ALL
+$294K
4
CRM icon
Salesforce
CRM
+$240K
5
IBM icon
IBM
IBM
+$216K

Top Sells

Rank Stock Value
1
MBFI
MB Financial Corp
MBFI
+$2.23M
2
FDX icon
FedEx
FDX
+$1.77M
3
AAPL icon
Apple
AAPL
+$586K
4
AXP icon
American Express
AXP
+$464K
5
TMO icon
Thermo Fisher Scientific
TMO
+$393K

Sector Composition

Rank Sector Weight
1 Technology 20.99%
2 Industrials 14.05%
3 Healthcare 12.32%
4 Miscellaneous 11.3%
5 Financials 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
101
UnitedHealth
UNH
$353B
$313K 0.05%
1,265
+50
+4% +$12.8K
T icon
102
AT&T
T
$178B
$303K 0.05%
12,785
-476
-4% -$10.9K
EMR icon
103
Emerson Electric
EMR
$86.6B
$296K 0.05%
4,327
– –
AMP icon
104
Ameriprise Financial
AMP
$49.4B
$281K 0.05%
2,190
– –
XRAY icon
105
Dentsply Sirona
XRAY
$2.22B
$275K 0.04%
5,556
– –
NTRS icon
106
Northern Trust
NTRS
$34.2B
$274K 0.04%
3,028
-58
-2% -$5.23K
STT icon
107
State Street
STT
$53.1B
$263K 0.04%
4,000
– –
VO icon
108
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$253K 0.04%
6,300
– –
IVV icon
109
iShares Core S&P 500 ETF
IVV
$898B
$239K 0.04%
841
– –
CME icon
110
CME Group
CME
$103B
$232K 0.04%
1,408
-25
-2% -$4.42K
IBM icon
111
IBM
IBM
$222B
$228K 0.04%
+1,691
New +$216K
WMT icon
112
Walmart Inc
WMT
$820B
$220K 0.04%
6,774
+324
+5% +$10.5K
VZ icon
113
Verizon
VZ
$208B
$213K 0.03%
3,599
-384
-10% -$21.7K
IWR icon
114
iShares Russell Mid-Cap ETF
IWR
$57.1B
$205K 0.03%
+3,800
New +$197K
PAAS icon
115
Pan American Silver
PAAS
$21.9B
$192K 0.03%
+14,481
New +$203K
GBDC icon
116
Golub Capital BDC
GBDC
$3.38B
$189K 0.03%
10,777
– –
ING icon
117
ING
ING
$101B
$155K 0.03%
12,747
– –
F icon
118
Ford
F
$55.3B
$116K 0.02%
13,174
– –
MBFI
119
DELISTED
MB Financial Corp
MBFI
– –
-56,160
Closed -$2.23M
TAHO
120
DELISTED
Tahoe Resources Inc
TAHO
– –
-75,060
Closed -$274K
ATPG
121
DELISTED
ATP OIL & GAS CORPORATION
ATPG
$0 ﹤0.01%
54,000
– –
1 2 3 4
5

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IWP
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Front Barnett Associates's Q1 2019 Portfolio in Review

As of Q1 2019, Front Barnett Associates held 124 positions worth $621M, up 13% from $548M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 4%. Front Barnett Associates opened 3 new positions and exited 2, leaving the 124-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

  • Front Barnett Associates's largest Q1 2019 buy was IBM: 1,691 shares worth $228K.
  • Front Barnett Associates added most to iShares Russell 1000 Value ETF in Q1 2019, an estimated $815K increase.
  • Front Barnett Associates's biggest Q1 2019 reduction was FedEx, cutting an estimated $1.77M.
  • Front Barnett Associates fully exited MB Financial Corp in Q1 2019, selling an estimated $2.23M.
  • Front Barnett Associates's ten largest holdings make up 39% of its $621M portfolio in Q1 2019.
  • Front Barnett Associates opened 3 new positions and closed 2 in Q1 2019.
  • Front Barnett Associates's portfolio value rose 13% quarter-over-quarter to $621M.

Based on Front Barnett Associates's 13F filing for Q1 2019, filed 7 May 2019.