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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
+8.05%
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
$538M
AUM Growth
+$19.3M
Cap. Flow
-$17.3M
Cap. Flow %
-3.22%
Top 10 Hldgs %
36.46%
Holding
125
New
2
Increased
15
Reduced
69
Closed
2

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.62M
2
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$1.24M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$233K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$212K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$173K

Top Sells

Rank Stock Value
1
SBH icon
Sally Beauty Holdings
SBH
+$4.45M
2
ORCL icon
Oracle
ORCL
+$2.8M
3
AAPL icon
Apple
AAPL
+$2.21M
4
XOM icon
ExxonMobil
XOM
+$1.75M
5
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 18.93%
2 Industrials 13.81%
3 Financials 12.47%
4 Miscellaneous 12.08%
5 Healthcare 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$41.7M 7.76%
1,161,652
-67,200
-5% -$2.21M
TMO icon
2
Thermo Fisher Scientific
TMO
$230B
$23.4M 4.35%
152,209
-6,496
-4% -$993K
JPM icon
3
JPMorgan Chase
JPM
$951B
$22.5M 4.18%
255,645
-4,493
-2% -$396K
CNK icon
4
Cinemark Holdings
CNK
$4.17B
$16.8M 3.13%
379,546
-16,091
-4% -$677K
IFF icon
5
International Flavors & Fragrances
IFF
$22.4B
$16.4M 3.06%
124,098
-2,985
-2% -$367K
WBA
6
DELISTED
Walgreens Boots Alliance
WBA
$15.9M 2.97%
191,923
-5,279
-3% -$443K
FDX icon
7
FedEx
FDX
$78.3B
$15.5M 2.88%
79,190
-3,395
-4% -$648K
LOW icon
8
Lowe's Companies
LOW
$117B
$14.8M 2.75%
179,818
-12,280
-6% -$940K
UNP icon
9
Union Pacific
UNP
$183B
$14.7M 2.74%
139,210
-7,220
-5% -$770K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.24T
$14.2M 2.64%
335,140
-14,720
-4% -$619K
J icon
11
Jacobs Solutions
J
$17.8B
$13.9M 2.59%
304,971
+2,320
+0.8% +$110K
PEP icon
12
PepsiCo
PEP
$193B
$13.1M 2.43%
116,886
-6,005
-5% -$644K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.19T
$12.6M 2.35%
304,520
-9,620
-3% -$395K
RTX icon
14
RTX Corp
RTX
$285B
$12.3M 2.28%
173,682
-8,951
-5% -$628K
ACN icon
15
Accenture
ACN
$116B
$11.2M 2.09%
93,744
-2,535
-3% -$303K
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$11.1M 2.07%
282,935
-1,080
-0.4% -$41K
CVX icon
17
Chevron
CVX
$396B
$10.9M 2.03%
101,392
+330
+0.3% +$37K
BAC icon
18
Bank of America
BAC
$436B
$10.7M 1.99%
454,162
+2,825
+0.6% +$67K
CHKP icon
19
Check Point Software Technologies
CHKP
$14.1B
$10.5M 1.95%
101,982
-900
-0.9% -$88.2K
TIF
20
DELISTED
Tiffany & Co.
TIF
$10.1M 1.87%
105,548
-4,439
-4% -$379K
SLB icon
21
SLB Ltd
SLB
$85.1B
$10M 1.87%
128,518
+2,050
+2% +$168K
AXP icon
22
American Express
AXP
$225B
$9.65M 1.8%
121,966
-8,036
-6% -$628K
ATVI
23
DELISTED
Activision Blizzard
ATVI
$8.45M 1.57%
169,453
-1,400
-0.8% -$61.5K
EFA icon
24
iShares MSCI EAFE ETF
EFA
$79.6B
$8.41M 1.56%
134,979
+40
+0% +$2.42K
MDT icon
25
Medtronic
MDT
$117B
$8.26M 1.54%
102,582
-2,815
-3% -$220K
1
2 3 4 5

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Front Barnett Associates's Q1 2017 Portfolio in Review

As of Q1 2017, Front Barnett Associates held 125 positions worth $538M, up 3.7% from $518M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Front Barnett Associates withdrew a net $17.3M in Q1 2017, closing 2 positions and reducing 69 holdings. Its most notable exit was Sally Beauty Holdings, an estimated $4.45M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.

Against the trend, Front Barnett Associates opened a new position in Amazon worth $4.91M.

  • Front Barnett Associates's largest Q1 2017 buy was Amazon: 110,760 shares worth $4.91M.
  • Front Barnett Associates added most to State Street SPDR S&P Oil & Gas Equipment & Services ETF in Q1 2017, an estimated $1.24M increase.
  • Front Barnett Associates's biggest Q1 2017 reduction was Oracle, cutting an estimated $2.8M.
  • Front Barnett Associates fully exited Sally Beauty Holdings in Q1 2017, selling an estimated $4.45M.
  • Front Barnett Associates's ten largest holdings make up 36% of its $538M portfolio in Q1 2017.
  • Front Barnett Associates opened 2 new positions and closed 2 in Q1 2017.
  • Front Barnett Associates's portfolio value rose 3.7% quarter-over-quarter to $538M.

Based on Front Barnett Associates's 13F filing for Q1 2017, filed 2 May 2017.