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Front Barnett Associates Portfolio holdings
AUM
$833M
Turnover
5.83%
1-Year Est. Return
23.51%
This Fund
S&P 500
This Quarter Est. Return
+6.09%
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
$501M
AUM Growth
+$19.7M
(+4.1%)
Cap. Flow
-$5.76M
Cap. Flow % of AUM
Cap. Flow %
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
35.98%
Holding
124
New
8
Increased
19
Reduced
46
Closed
3
Avg Time Held
2.1
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.62M |
| 2 |
iShares US Oil Equipment & Services ETF
IEZ
|
+$1.82M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$670K |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$394K |
| 5 |
AT&T
T
|
+$307K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.21M |
| 2 |
Coca-Cola
KO
|
+$1.99M |
| 3 |
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
|
+$1.72M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$1.29M |
| 5 |
Qualcomm
QCOM
|
+$713K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.04% |
| 2 | Industrials | 14.27% |
| 3 | Healthcare | 12.96% |
| 4 | Miscellaneous | 11.61% |
| 5 | Financials | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.01T
| $34.9M | 6.95% |
1,324,508
-6,148
| -0.5% | -$176K |
2013 Q2
10 quarters
|
|
2
Thermo Fisher Scientific
TMO
$255B
| $24M | 4.79% |
169,169
-795
| -0.5% | -$106K |
2013 Q2
10 quarters
|
|
3
DELISTED
Walgreens Boots Alliance
WBA
| $17.9M | 3.56% |
209,881
-1,839
| -0.9% | -$156K |
2013 Q2
10 quarters
|
|
4
JPMorgan Chase
JPM
$902B
| $17.6M | 3.51% |
266,911
+150
| +0.1% | +$9.8K |
2013 Q2
10 quarters
|
|
5
International Flavors & Fragrances
IFF
$23.1B
| $15.8M | 3.16% |
132,423
-70
| -0.1% | -$8.1K |
2013 Q2
10 quarters
|
|
6
Lowe's Companies
LOW
$111B
| $15.6M | 3.11% |
205,291
-4,030
| -2% | -$299K |
2013 Q2
10 quarters
|
|
7
Alphabet (Google) Class A
GOOGL
$4.17T
| $14.6M | 2.92% |
376,580
+80
| +0% | +$2.96K |
2015 Q3
1 quarter
|
|
8
Cinemark Holdings
CNK
$4.46B
| $13.8M | 2.76% |
413,570
-285
| -0.1% | -$9.8K |
2013 Q2
10 quarters
|
|
9
FedEx
FDX
$69.5B
| $13.3M | 2.65% |
89,200
-352
| -0.4% | -$54.4K |
2013 Q2
10 quarters
|
|
10
Alphabet (Google) Class C
GOOG
$4.12T
| $12.8M | 2.56% |
338,560
-1,200
| -0.4% | -$43.1K |
2013 Q2
10 quarters
|
|
11
PepsiCo
PEP
$179B
| $12.7M | 2.53% |
126,933
-3
| -0% | -$299 |
2013 Q2
10 quarters
|
|
12
Union Pacific
UNP
$172B
| $12.1M | 2.41% |
154,685
-105
| -0.1% | -$9.01K |
2013 Q2
10 quarters
|
|
13
RTX Corp
RTX
$261B
| $11.5M | 2.3% |
190,443
+87
| +0% | +$5.26K |
2013 Q2
10 quarters
|
|
14
Jacobs Solutions
J
$16.5B
| $11.2M | 2.23% |
321,773
+671
| +0.2% | +$23K |
2014 Q4
4 quarters
|
|
|
15
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $11M | 2.18% |
340,357
-93,506
| -22% | -$3.21M |
2013 Q2
10 quarters
|
|
16
Accenture
ACN
$141B
| $10.8M | 2.16% |
103,822
-215
| -0.2% | -$22.7K |
2013 Q3
9 quarters
|
|
|
TIF
17
DELISTED
Tiffany & Co.
TIF
| $10.8M | 2.15% |
141,312
-3,135
| -2% | -$245K |
2013 Q2
10 quarters
|
|
18
American Express
AXP
$212B
| $10.6M | 2.1% |
151,715
+100
| +0.1% | +$7.28K |
2013 Q2
10 quarters
|
|
19
iShares MSCI EAFE ETF
EFA
$76.9B
| $9.46M | 1.89% |
161,018
-10,693
| -6% | -$644K |
2013 Q2
10 quarters
|
|
20
Chevron
CVX
$441B
| $9.16M | 1.83% |
101,802
+727
| +0.7% | +$65.6K |
2013 Q2
10 quarters
|
|
21
Affiliated Managers Group
AMG
$9.9B
| $8.3M | 1.65% |
51,933
-120
| -0.2% | -$20.6K |
2013 Q2
10 quarters
|
|
22
Check Point Software Technologies
CHKP
$14.1B
| $8.28M | 1.65% |
101,699
+290
| +0.3% | +$24K |
2015 Q2
2 quarters
|
|
23
Medtronic
MDT
$121B
| $8.19M | 1.63% |
106,458
-64
| -0.1% | -$4.82K |
2015 Q1
3 quarters
|
|
|
PCP
24
DELISTED
PRECISION CASTPARTS CORP
PCP
| $7.66M | 1.53% |
33,031
-5,565
| -14% | -$1.29M |
2013 Q2
10 quarters
|
|
25
Bank of America
BAC
$358B
| $7.64M | 1.52% |
454,145
-13,994
| -3% | -$237K |
2013 Q2
10 quarters
|
|
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Front Barnett Associates's Q4 2015 Portfolio in Review
As of Q4 2015, Front Barnett Associates held 124 positions worth $501M, up 4.1% from $482M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Front Barnett Associates's Q4 2015 filing shows 8 new, 19 increased, 46 reduced and 3 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 62,960 shares worth $2.48M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $3.21M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Healthcare.
- Front Barnett Associates's largest Q4 2015 buy was iShares Core MSCI Emerging Markets ETF: 62,960 shares worth $2.48M.
- Front Barnett Associates added most to State Street Financial Select Sector SPDR ETF in Q4 2015, an estimated $394K increase.
- Front Barnett Associates's biggest Q4 2015 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $3.21M.
- Front Barnett Associates fully exited iShares Core S&P 500 ETF in Q4 2015, selling an estimated $288K.
- Front Barnett Associates's ten largest holdings make up 36% of its $501M portfolio in Q4 2015.
- Front Barnett Associates opened 8 new positions and closed 3 in Q4 2015.
- Front Barnett Associates's portfolio value rose 4.1% quarter-over-quarter to $501M.
Based on Front Barnett Associates's 13F filing for Q4 2015, filed 3 Feb 2016.