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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
XOM icon
26
ExxonMobil
XOM
$640B
$1.45M 1.15%
+17,296
New +$1.43M
TJX icon
27
TJX Companies
TJX
$172B
$1.38M 1.1%
+36,000
New +$1.31M
CBRL icon
28
Cracker Barrel
CBRL
$1.19B
$1.3M 1.04%
+8,205
New +$1.29M
V icon
29
Visa
V
$672B
$1.29M 1.03%
+11,318
New +$1.25M
CME icon
30
CME Group
CME
$90.1B
$1.22M 0.97%
+8,334
New +$1.19M
MRSH
31
Marsh
MRSH
$84.8B
$1.16M 0.93%
+14,301
New +$1.19M
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$1.15M 0.92%
+4,315
New +$1.12M
TMO icon
33
Thermo Fisher Scientific
TMO
$196B
$1.1M 0.88%
+5,815
New +$1.11M
CL icon
34
Colgate-Palmolive
CL
$73.3B
$1.09M 0.86%
+14,392
New +$1.05M
CAH icon
35
Cardinal Health
CAH
$51.7B
$1M 0.8%
+16,393
New +$1.01M
LOW icon
36
Lowe's Companies
LOW
$115B
$970K 0.77%
+10,435
New +$863K
BMY icon
37
Bristol-Myers Squibb
BMY
$124B
$957K 0.76%
+15,613
New +$977K
AGO icon
38
Assured Guaranty
AGO
$3.74B
$954K 0.76%
+28,161
New +$1.02M
PSX icon
39
Phillips 66
PSX
$84.8B
$949K 0.76%
+9,380
New +$892K
AVGO icon
40
Broadcom
AVGO
$1.89T
$940K 0.75%
+36,580
New +$951K
EQIX icon
41
Equinix
EQIX
$101B
$918K 0.73%
+2,025
New +$937K
IJK icon
42
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$915K 0.73%
+16,960
New +$894K
BBN icon
43
BlackRock Taxable Municipal Bond Trust
BBN
$975M
$896K 0.71%
+38,633
New +$897K
BIIB icon
44
Biogen
BIIB
$29.2B
$835K 0.66%
+2,620
New +$841K
NFLX icon
45
Netflix
NFLX
$285B
$829K 0.66%
+43,180
New +$831K
CCI icon
46
Crown Castle
CCI
$33.8B
$816K 0.65%
+7,348
New +$793K
CBM
47
DELISTED
Cambrex Corporation
CBM
$815K 0.65%
+16,975
New +$841K
WMT icon
48
Walmart Inc
WMT
$870B
$810K 0.65%
+24,621
New +$753K
NXPI icon
49
NXP Semiconductors
NXPI
$70.4B
$807K 0.64%
+6,892
New +$796K
ASML icon
50
ASML
ASML
$692B
$790K 0.63%
+4,544
New +$802K
1
2
3 4 5

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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.