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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
+0.53%
1 Year Est. Return
+34.73%
3 Year Est. Return
+122.22%
5 Year Est. Return
+164.22%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$17.2M
Cap. Flow
+$2.03M
Cap. Flow %
1.42%
Top 10 Hldgs %
32.26%
Holding
996
New
133
Increased
222
Reduced
163
Closed
42

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$1.87M
2
GS icon
Goldman Sachs
GS
+$1.4M
3
IRBT
iRobot
IRBT
+$1.1M
4
AMAT icon
Applied Materials
AMAT
+$965K
5
EVR icon
Evercore
EVR
+$867K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$1.43M
2
CL icon
Colgate-Palmolive
CL
+$1.03M
3
CAH icon
Cardinal Health
CAH
+$1M
4
NXPI icon
NXP Semiconductors
NXPI
+$807K
5
ALGN icon
Align Technology
ALGN
+$791K

Sector Composition

Rank Sector Weight
1 Technology 22.63%
2 Healthcare 11.54%
3 Financials 11.13%
4 Industrials 6.13%
5 Consumer Staples 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOR icon
601
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$4K ﹤0.01%
83
– –
BAC.PRL icon
602
Bank of America Series L
BAC.PRL
$3.95B
$4K ﹤0.01%
3
– –
BDJ icon
603
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$4K ﹤0.01%
460
-89
-16% -$816
BJRI icon
604
BJ's Restaurants
BJRI
$1.41B
$4K ﹤0.01%
+83
New +$3.34K
BKU icon
605
Bankunited
BKU
$3.38B
$4K ﹤0.01%
+102
New +$4.21K
BLKB icon
606
Blackbaud
BLKB
$1.5B
$4K ﹤0.01%
+42
New +$4.19K
CE icon
607
Celanese
CE
$5.09B
$4K ﹤0.01%
43
– –
CMCSA icon
608
Comcast
CMCSA
$79.1B
$4K ﹤0.01%
+111
New +$4.31K
CRI icon
609
Carter's
CRI
$1.43B
$4K ﹤0.01%
+39
New +$4.54K
CUZ icon
610
Cousins Properties
CUZ
$5.29B
$4K ﹤0.01%
111
– –
DAL icon
611
Delta Air Lines
DAL
$55.9B
$4K ﹤0.01%
+71
New +$3.92K
DEA
612
Easterly Government Properties
DEA
$1.18B
$4K ﹤0.01%
+79
New +$3.97K
DECK icon
613
Deckers Outdoor
DECK
$13.3B
$4K ﹤0.01%
240
– –
DON icon
614
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$4K ﹤0.01%
103
-11
-10% -$384
DXC icon
615
DXC Technology
DXC
$1.63B
$4K ﹤0.01%
+50
New +$4.38K
EBF icon
616
Ennis
EBF
$546M
$4K ﹤0.01%
179
– –
ENR icon
617
Energizer
ENR
$1.44B
$4K ﹤0.01%
62
– –
ETY icon
618
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$4K ﹤0.01%
356
-13
-4% -$156
EWJ icon
619
iShares MSCI Japan ETF
EWJ
$21.7B
$4K ﹤0.01%
58
– –
EWL icon
620
iShares MSCI Switzerland ETF
EWL
$2.12B
$4K ﹤0.01%
114
– –
FANG icon
621
Diamondback Energy
FANG
$57.6B
$4K ﹤0.01%
+28
New +$3.53K
GBCI icon
622
Glacier Bancorp
GBCI
$6.55B
$4K ﹤0.01%
+100
New +$3.94K
GDDY icon
623
GoDaddy
GDDY
$12.3B
$4K ﹤0.01%
62
– –
GGG icon
624
Graco
GGG
$12.9B
$4K ﹤0.01%
+96
New +$4.38K
HOUS
625
DELISTED
Anywhere Real Estate
HOUS
$4K ﹤0.01%
134
-107
-44% -$2.81K
23 24
25
26 27

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Front Row Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Front Row Advisors held 996 positions worth $143M, up 14% from $126M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Front Row Advisors's Q1 2018 filing shows 133 new, 222 increased, 163 reduced and 42 closed positions. Its largest new stake was iRobot: 14,580 shares worth $936K. The largest sale was 3M, an estimated $1.43M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

  • Front Row Advisors's largest Q1 2018 buy was iRobot: 14,580 shares worth $936K.
  • Front Row Advisors added most to Emerson Electric in Q1 2018, an estimated $1.87M increase.
  • Front Row Advisors's biggest Q1 2018 reduction was 3M, cutting an estimated $1.43M.
  • Front Row Advisors fully exited Cardinal Health in Q1 2018, selling an estimated $1M.
  • Front Row Advisors's ten largest holdings make up 32% of its $143M portfolio in Q1 2018.
  • Front Row Advisors opened 133 new positions and closed 42 in Q1 2018.
  • Front Row Advisors's portfolio value rose 14% quarter-over-quarter to $143M.

Based on Front Row Advisors's 13F filing for Q1 2018, filed 21 May 2018.