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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
+3.19%
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
$548M
AUM Growth
+$10.8M
Cap. Flow
-$3.21M
Cap. Flow %
-0.59%
Top 10 Hldgs %
36.1%
Holding
125
New
2
Increased
21
Reduced
53
Closed
1

Top Buys

Rank Stock Value
1
STNG icon
Scorpio Tankers
STNG
+$1.61M
2
PEI
Pennsylvania Real Estate Investment Trust
PEI
+$255K
3
AMZN icon
Amazon
AMZN
+$192K
4
SLB icon
SLB Ltd
SLB
+$131K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$119K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$2.84M
2
ORCL icon
Oracle
ORCL
+$417K
3
AAPL icon
Apple
AAPL
+$410K
4
AXP icon
American Express
AXP
+$408K
5
VZ icon
Verizon
VZ
+$205K

Sector Composition

Rank Sector Weight
1 Technology 19.05%
2 Industrials 14.28%
3 Financials 12.7%
4 Miscellaneous 11.94%
5 Healthcare 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$41.4M 7.55%
1,150,572
-11,080
-1% -$410K
TMO icon
2
Thermo Fisher Scientific
TMO
$230B
$26.5M 4.83%
151,764
-445
-0.3% -$74.7K
JPM icon
3
JPMorgan Chase
JPM
$951B
$23.4M 4.27%
256,345
+700
+0.3% +$60.4K
FDX icon
4
FedEx
FDX
$78.3B
$17.1M 3.12%
78,771
-419
-0.5% -$82.7K
IFF icon
5
International Flavors & Fragrances
IFF
$22.4B
$16.7M 3.05%
123,848
-250
-0.2% -$33.9K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.24T
$15.4M 2.82%
332,160
-2,980
-0.9% -$139K
UNP icon
7
Union Pacific
UNP
$183B
$15M 2.74%
137,955
-1,255
-0.9% -$137K
CNK icon
8
Cinemark Holdings
CNK
$4.17B
$14.7M 2.68%
378,096
-1,450
-0.4% -$60.1K
LOW icon
9
Lowe's Companies
LOW
$117B
$13.8M 2.52%
178,326
-1,492
-0.8% -$122K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.19T
$13.8M 2.51%
303,240
-1,280
-0.4% -$58.6K
J icon
11
Jacobs Solutions
J
$17.8B
$13.7M 2.49%
303,865
-1,106
-0.4% -$49.2K
PEP icon
12
PepsiCo
PEP
$193B
$13.5M 2.46%
116,621
-265
-0.2% -$30.4K
RTX icon
13
RTX Corp
RTX
$285B
$13.2M 2.42%
172,367
-1,315
-0.8% -$98.5K
WBA
14
DELISTED
Walgreens Boots Alliance
WBA
$12.3M 2.25%
157,425
-34,498
-18% -$2.84M
ACN icon
15
Accenture
ACN
$116B
$11.6M 2.11%
93,504
-240
-0.3% -$29.2K
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$11.6M 2.11%
279,395
-3,540
-1% -$144K
CHKP icon
17
Check Point Software Technologies
CHKP
$14.1B
$11.1M 2.02%
101,732
-250
-0.2% -$27K
BAC icon
18
Bank of America
BAC
$436B
$11M 2.01%
454,277
+115
+0% +$2.68K
CVX icon
19
Chevron
CVX
$396B
$10.7M 1.94%
102,187
+795
+0.8% +$84.2K
AXP icon
20
American Express
AXP
$225B
$9.84M 1.79%
116,806
-5,160
-4% -$408K
ATVI
21
DELISTED
Activision Blizzard
ATVI
$9.76M 1.78%
169,453
– –
TIF
22
DELISTED
Tiffany & Co.
TIF
$9.75M 1.78%
103,828
-1,720
-2% -$158K
MDT icon
23
Medtronic
MDT
$117B
$9.11M 1.66%
102,611
+29
+0% +$2.44K
EFA icon
24
iShares MSCI EAFE ETF
EFA
$79.6B
$8.89M 1.62%
136,431
+1,452
+1% +$94K
CAT icon
25
Caterpillar
CAT
$368B
$8.71M 1.59%
81,047
-135
-0.2% -$13.7K
1
2 3 4 5

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Front Barnett Associates's Q2 2017 Portfolio in Review

As of Q2 2017, Front Barnett Associates held 125 positions worth $548M, up 2% from $538M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 2.4%. Front Barnett Associates opened 2 new positions and exited 1, leaving the 125-position portfolio largely intact.

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

  • Front Barnett Associates's largest Q2 2017 buy was Scorpio Tankers: 39,870 shares worth $1.58M.
  • Front Barnett Associates added most to Amazon in Q2 2017, an estimated $192K increase.
  • Front Barnett Associates's biggest Q2 2017 reduction was Walgreens Boots Alliance, cutting an estimated $2.84M.
  • Front Barnett Associates fully exited Verizon in Q2 2017, selling an estimated $205K.
  • Front Barnett Associates's ten largest holdings make up 36% of its $548M portfolio in Q2 2017.
  • Front Barnett Associates opened 2 new positions and closed 1 in Q2 2017.
  • Front Barnett Associates's portfolio value rose 2% quarter-over-quarter to $548M.

Based on Front Barnett Associates's 13F filing for Q2 2017, filed 9 Aug 2017.