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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
+3.68%
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
$518M
AUM Growth
-$5.32M
(-1%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
35.81%
Holding
126
New
5
Increased
13
Reduced
56
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Oil Equipment & Services ETF
IEZ
|
+$1.09M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$975K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$972K |
| 4 |
State Street SPDR S&P China ETF
GXC
|
+$477K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$384K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$1.62M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.62M |
| 3 |
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
|
+$1.45M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$1.28M |
| 5 |
Apple
AAPL
|
+$1.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.83% |
| 2 | Industrials | 14.48% |
| 3 | Financials | 12.68% |
| 4 | Miscellaneous | 11.92% |
| 5 | Healthcare | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.67T
| $35.6M | 6.87% |
1,228,852
-41,284
| -3% | -$1.17M |
|
2
JPMorgan Chase
JPM
$951B
| $22.4M | 4.33% |
260,138
-8,142
| -3% | -$621K |
|
3
Thermo Fisher Scientific
TMO
$230B
| $22.4M | 4.32% |
158,705
-4,504
| -3% | -$664K |
|
|
WBA
4
DELISTED
Walgreens Boots Alliance
WBA
| $16.3M | 3.15% |
197,202
-6,568
| -3% | -$543K |
|
5
FedEx
FDX
$78.3B
| $15.4M | 2.97% |
82,585
-4,113
| -5% | -$755K |
|
6
Union Pacific
UNP
$183B
| $15.2M | 2.93% |
146,430
-4,074
| -3% | -$401K |
|
7
Cinemark Holdings
CNK
$4.17B
| $15.2M | 2.93% |
395,637
-12,618
| -3% | -$502K |
|
8
International Flavors & Fragrances
IFF
$22.4B
| $15M | 2.89% |
127,083
-3,142
| -2% | -$394K |
|
9
Jacobs Solutions
J
$17.8B
| $14.3M | 2.75% |
302,651
-10,845
| -3% | -$499K |
|
10
Alphabet (Google) Class A
GOOGL
$4.24T
| $13.9M | 2.67% |
349,860
-16,680
| -5% | -$667K |
|
11
Lowe's Companies
LOW
$117B
| $13.7M | 2.64% |
192,098
-6,504
| -3% | -$460K |
|
12
PepsiCo
PEP
$193B
| $12.9M | 2.48% |
122,891
-3,060
| -2% | -$320K |
|
13
RTX Corp
RTX
$285B
| $12.6M | 2.43% |
182,633
-5,236
| -3% | -$347K |
|
|
14
Alphabet (Google) Class C
GOOG
$4.19T
| $12.1M | 2.34% |
314,140
-15,220
| -5% | -$593K |
|
15
Chevron
CVX
$396B
| $11.9M | 2.3% |
101,062
-3,095
| -3% | -$337K |
|
16
Accenture
ACN
$116B
| $11.3M | 2.18% |
96,279
-4,512
| -4% | -$536K |
|
17
SLB Ltd
SLB
$85.1B
| $10.6M | 2.05% |
126,468
-5,413
| -4% | -$444K |
|
18
Bank of America
BAC
$436B
| $9.97M | 1.92% |
451,337
-27,294
| -6% | -$526K |
|
|
19
iShares MSCI Emerging Markets ETF
EEM
$31.2B
| $9.94M | 1.92% |
284,015
-44,909
| -14% | -$1.62M |
|
20
American Express
AXP
$225B
| $9.63M | 1.86% |
130,002
-6,734
| -5% | -$466K |
|
21
Helmerich & Payne
HP
$4.25B
| $9.49M | 1.83% |
122,618
-4,337
| -3% | -$308K |
|
22
Check Point Software Technologies
CHKP
$14.1B
| $8.69M | 1.68% |
102,882
-4,113
| -4% | -$337K |
|
|
TIF
23
DELISTED
Tiffany & Co.
TIF
| $8.52M | 1.64% |
109,987
-10,694
| -9% | -$823K |
|
|
24
iShares MSCI EAFE ETF
EFA
$79.6B
| $7.79M | 1.5% |
134,939
-22,191
| -14% | -$1.28M |
|
25
Caterpillar
CAT
$368B
| $7.61M | 1.47% |
82,033
-4,153
| -5% | -$376K |
|
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Front Barnett Associates's Q4 2016 Portfolio in Review
As of Q4 2016, Front Barnett Associates held 126 positions worth $518M, down 1% from $524M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Front Barnett Associates withdrew a net $17.9M in Q4 2016, closing 3 positions and reducing 56 holdings. Its most notable exit was Alcoa, an estimated $336K position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Industrials and Financials.
Against the trend, Front Barnett Associates opened a new position in State Street SPDR S&P China ETF worth $450K.
- Front Barnett Associates's largest Q4 2016 buy was State Street SPDR S&P China ETF: 6,245 shares worth $450K.
- Front Barnett Associates added most to iShares US Oil Equipment & Services ETF in Q4 2016, an estimated $1.09M increase.
- Front Barnett Associates's biggest Q4 2016 reduction was Coca-Cola, cutting an estimated $1.62M.
- Front Barnett Associates fully exited Alcoa in Q4 2016, selling an estimated $336K.
- Front Barnett Associates's ten largest holdings make up 36% of its $518M portfolio in Q4 2016.
- Front Barnett Associates opened 5 new positions and closed 3 in Q4 2016.
- Front Barnett Associates's portfolio value fell 1% quarter-over-quarter to $518M.
Based on Front Barnett Associates's 13F filing for Q4 2016, filed 24 Jan 2017.