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FRA

Front Row Advisors Portfolio holdings

AUM $296M
1-Year Est. Return 34.73%
This Fund
S&P 500
This Quarter Est. Return
+6.65%
1 Year Est. Return
+34.73%
3 Year Est. Return
+122.22%
5 Year Est. Return
+164.22%
10 Year Est. Return
–
AUM
$126M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow %
97.94%
Top 10 Hldgs %
25.04%
Holding
863
New
861
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.29M
2
CVX icon
Chevron
CVX
+$3.46M
3
MSFT icon
Microsoft
MSFT
+$3.46M
4
ABBV icon
AbbVie
ABBV
+$2.62M
5
INTC icon
Intel
INTC
+$2.36M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 24.15%
2 Healthcare 14.33%
3 Financials 10.98%
4 Consumer Staples 7.24%
5 Industrials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLNX
301
DELISTED
Xilinx Inc
XLNX
$28K 0.02%
+411
New +$29.2K
BCR
302
DELISTED
CR Bard Inc.
BCR
$28K 0.02%
+85
New +$28.1K
EMR icon
303
Emerson Electric
EMR
$81.2B
$27K 0.02%
+391
New +$25.3K
FDS icon
304
Factset
FDS
$8.68B
$27K 0.02%
+139
New +$26.7K
IXP icon
305
iShares Global Comm Services ETF
IXP
$513M
$27K 0.02%
+454
New +$27.2K
CLR
306
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$27K 0.02%
+501
New +$22K
SIVB
307
DELISTED
SVB Financial Group
SIVB
$27K 0.02%
+116
New +$24.7K
KEY icon
308
KeyCorp
KEY
$24.4B
$26K 0.02%
+1,283
New +$24.2K
MAS icon
309
Masco
MAS
$15.6B
$26K 0.02%
+588
New +$23.9K
NTRS icon
310
Northern Trust
NTRS
$21.9B
$26K 0.02%
+261
New +$24.9K
RJF icon
311
Raymond James Financial
RJF
$32.4B
$26K 0.02%
+429
New +$24.7K
SNA icon
312
Snap-on
SNA
$20.5B
$26K 0.02%
+152
New +$24.6K
FLOW
313
DELISTED
SPX FLOW, Inc.
FLOW
$26K 0.02%
+544
New +$23.4K
ECL icon
314
Ecolab
ECL
$74.1B
$25K 0.02%
+185
New +$24.6K
LNG icon
315
Cheniere Energy
LNG
$57B
$25K 0.02%
+457
New +$22K
SEE
316
DELISTED
Sealed Air
SEE
$25K 0.02%
+505
New +$23.2K
CC icon
317
Chemours
CC
$2.63B
$24K 0.02%
+480
New +$25.1K
CORP icon
318
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$24K 0.02%
+225
New +$23.7K
RGA icon
319
Reinsurance Group of America
RGA
$15.3B
$24K 0.02%
+151
New +$22.9K
BKI
320
DELISTED
Black Knight, Inc. Common Stock
BKI
$24K 0.02%
+539
New +$24.4K
ARE icon
321
Alexandria Real Estate Equities
ARE
$8.73B
$23K 0.02%
+174
New +$21.9K
DXCM icon
322
DexCom
DXCM
$27.2B
$23K 0.02%
+1,584
New +$20.6K
HUM icon
323
Humana
HUM
$47.4B
$23K 0.02%
+93
New +$23K
LH icon
324
Labcorp
LH
$23.9B
$23K 0.02%
+170
New +$22.5K
MDYG icon
325
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$23K 0.02%
+450
New +$23K
11 12
13
14 15

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JCM
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KNFPWM
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Front Row Advisors's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Front Row Advisors, which disclosed 863 positions worth $126M. Its ten largest holdings account for 25% of the portfolio.

Its largest position is Apple: 198,288 shares worth $8.39M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, followed by Healthcare and Financials.

  • Front Row Advisors's largest Q4 2017 buy was Apple: 198,288 shares worth $8.39M.
  • Front Row Advisors's ten largest holdings make up 25% of its $126M portfolio in Q4 2017.
  • Front Row Advisors disclosed 863 positions in Q4 2017, its first 13F filing on record.

Based on Front Row Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.