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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
+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
Cap. Flow
-$5.76M
Cap. Flow %
-1.15%
Top 10 Hldgs %
35.98%
Holding
124
New
8
Increased
19
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.62M
2
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$1.82M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$670K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$394K
5
T icon
AT&T
T
+$307K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.21M
2
KO icon
Coca-Cola
KO
+$1.99M
3
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$1.72M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$1.29M
5
QCOM icon
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
AAPL icon
1
Apple
AAPL
$4.67T
$34.9M 6.95%
1,324,508
-6,148
-0.5% -$176K
TMO icon
2
Thermo Fisher Scientific
TMO
$230B
$24M 4.79%
169,169
-795
-0.5% -$106K
WBA
3
DELISTED
Walgreens Boots Alliance
WBA
$17.9M 3.56%
209,881
-1,839
-0.9% -$156K
JPM icon
4
JPMorgan Chase
JPM
$951B
$17.6M 3.51%
266,911
+150
+0.1% +$9.77K
IFF icon
5
International Flavors & Fragrances
IFF
$22.4B
$15.8M 3.16%
132,423
-70
-0.1% -$8.1K
LOW icon
6
Lowe's Companies
LOW
$117B
$15.6M 3.11%
205,291
-4,030
-2% -$299K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.24T
$14.6M 2.92%
376,580
+80
+0% +$2.96K
CNK icon
8
Cinemark Holdings
CNK
$4.17B
$13.8M 2.76%
413,570
-285
-0.1% -$9.84K
FDX icon
9
FedEx
FDX
$78.3B
$13.3M 2.65%
89,200
-352
-0.4% -$54.4K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.19T
$12.8M 2.56%
338,560
-1,200
-0.4% -$43.1K
PEP icon
11
PepsiCo
PEP
$193B
$12.7M 2.53%
126,933
-3
-0% -$299
UNP icon
12
Union Pacific
UNP
$183B
$12.1M 2.41%
154,685
-105
-0.1% -$9.01K
RTX icon
13
RTX Corp
RTX
$285B
$11.5M 2.3%
190,443
+87
+0% +$5.26K
J icon
14
Jacobs Solutions
J
$17.8B
$11.2M 2.23%
321,773
+671
+0.2% +$23K
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$11M 2.18%
340,357
-93,506
-22% -$3.21M
ACN icon
16
Accenture
ACN
$116B
$10.8M 2.16%
103,822
-215
-0.2% -$22.7K
TIF
17
DELISTED
Tiffany & Co.
TIF
$10.8M 2.15%
141,312
-3,135
-2% -$245K
AXP icon
18
American Express
AXP
$225B
$10.6M 2.1%
151,715
+100
+0.1% +$7.28K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$79.6B
$9.46M 1.89%
161,018
-10,693
-6% -$644K
CVX icon
20
Chevron
CVX
$396B
$9.16M 1.83%
101,802
+727
+0.7% +$65.6K
AMG icon
21
Affiliated Managers Group
AMG
$9.59B
$8.3M 1.65%
51,933
-120
-0.2% -$20.6K
CHKP icon
22
Check Point Software Technologies
CHKP
$14.1B
$8.28M 1.65%
101,699
+290
+0.3% +$24K
MDT icon
23
Medtronic
MDT
$117B
$8.19M 1.63%
106,458
-64
-0.1% -$4.82K
PCP
24
DELISTED
PRECISION CASTPARTS CORP
PCP
$7.66M 1.53%
33,031
-5,565
-14% -$1.29M
BAC icon
25
Bank of America
BAC
$436B
$7.64M 1.52%
454,145
-13,994
-3% -$237K
1
2 3 4 5

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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.