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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
AOR icon
551
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$4K ﹤0.01%
+83
New +$3.77K
BAC.PRL icon
552
Bank of America Series L
BAC.PRL
$3.93B
$4K ﹤0.01%
+3
New +$3.95K
BRKR icon
553
Bruker
BRKR
$9.46B
$4K ﹤0.01%
+112
New +$3.67K
CUZ icon
554
Cousins Properties
CUZ
$5.19B
$4K ﹤0.01%
+111
New +$4.1K
CYD icon
555
China Yuchai International
CYD
$1.72B
$4K ﹤0.01%
+149
New +$3.56K
DELL icon
556
Dell
DELL
$284B
$4K ﹤0.01%
+160
New +$3.63K
DON icon
557
WisdomTree US MidCap Dividend Fund
DON
$3.99B
$4K ﹤0.01%
+114
New +$3.9K
EBF icon
558
Ennis
EBF
$540M
$4K ﹤0.01%
+179
New +$3.58K
ETY icon
559
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$4K ﹤0.01%
+369
New +$4.38K
EWL icon
560
iShares MSCI Switzerland ETF
EWL
$2.11B
$4K ﹤0.01%
+114
New +$3.97K
FHN icon
561
First Horizon
FHN
$12.1B
$4K ﹤0.01%
+177
New +$3.41K
FITB
562
Fifth Third Bancorp
FITB
$51.8B
$4K ﹤0.01%
+119
New +$3.47K
GWW icon
563
W.W. Grainger
GWW
$64.6B
$4K ﹤0.01%
+17
New +$3.52K
HYD icon
564
VanEck High Yield Muni ETF
HYD
$4.43B
$4K ﹤0.01%
+60
New +$3.75K
IART icon
565
Integra LifeSciences
IART
$1.44B
$4K ﹤0.01%
+84
New +$4.11K
INGR icon
566
Ingredion
INGR
$6.32B
$4K ﹤0.01%
+31
New +$4.09K
JKHY icon
567
Jack Henry & Associates
JKHY
$10.5B
$4K ﹤0.01%
+34
New +$3.8K
JLL icon
568
Jones Lang LaSalle
JLL
$14.8B
$4K ﹤0.01%
+24
New +$3.39K
LHX icon
569
L3Harris
LHX
$55.8B
$4K ﹤0.01%
+27
New +$3.77K
LII icon
570
Lennox International
LII
$18.7B
$4K ﹤0.01%
+19
New +$3.71K
LYB icon
571
LyondellBasell Industries
LYB
$19.9B
$4K ﹤0.01%
+40
New +$4.15K
MKSI icon
572
MKS Inc
MKSI
$23.3B
$4K ﹤0.01%
+43
New +$4.29K
MSI icon
573
Motorola Solutions
MSI
$67.6B
$4K ﹤0.01%
+45
New +$4.1K
MSM icon
574
MSC Industrial Direct
MSM
$7.03B
$4K ﹤0.01%
+38
New +$3.18K
MTCH icon
575
Match Group
MTCH
$8.72B
$4K ﹤0.01%
+141
New +$3.96K
21 22
23
24 25

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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.