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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
(+14%)
Cap. Flow
+$2.03M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
32.26%
Holding
996
New
133
Increased
222
Reduced
163
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emerson Electric
EMR
|
+$1.87M |
| 2 |
Goldman Sachs
GS
|
+$1.4M |
| 3 |
IRBT
iRobot
IRBT
|
+$1.1M |
| 4 |
Applied Materials
AMAT
|
+$965K |
| 5 |
Evercore
EVR
|
+$867K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$1.43M |
| 2 |
Colgate-Palmolive
CL
|
+$1.03M |
| 3 |
Cardinal Health
CAH
|
+$1M |
| 4 |
NXP Semiconductors
NXPI
|
+$807K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
Abbott
ABT
$180B
| $3K | ﹤0.01% |
44
| – | – |
|
677
Acadia Healthcare
ACHC
$3.17B
| $3K | ﹤0.01% |
+87
| New | +$3.19K |
|
678
Affiliated Managers Group
AMG
$9.46B
| $3K | ﹤0.01% |
18
| – | – |
|
679
Autohome
ATHM
$2.43B
| $3K | ﹤0.01% |
30
+21
| +233% | +$1.72K |
|
680
AptarGroup
ATR
$8.45B
| $3K | ﹤0.01% |
+29
| New | +$2.56K |
|
|
AVDL
681
DELISTED
Avadel Pharmaceuticals
AVDL
| $3K | ﹤0.01% |
349
+275
| +372% | +$2.42K |
|
682
Avanos Medical
AVNS
$1.17B
| $3K | ﹤0.01% |
60
| – | – |
|
683
Bruker
BRKR
$9.2B
| $3K | ﹤0.01% |
112
| – | – |
|
684
Banco Santander Chile
BSAC
$15.8B
| $3K | ﹤0.01% |
80
+58
| +264% | +$1.92K |
|
685
Coca-Cola Europacific Partners
CCEP
$46.5B
| $3K | ﹤0.01% |
61
+46
| +307% | +$1.81K |
|
686
Check Point Software Technologies
CHKP
$13.3B
| $3K | ﹤0.01% |
26
+19
| +271% | +$1.96K |
|
687
Cigna
CI
$76.6B
| $3K | ﹤0.01% |
+20
| New | +$3.89K |
|
688
Cinemark Holdings
CNK
$3.82B
| $3K | ﹤0.01% |
77
| – | – |
|
689
Capital One
COF
$124B
| $3K | ﹤0.01% |
+27
| New | +$2.69K |
|
690
Canadian Pacific Kansas City
CP
$82B
| $3K | ﹤0.01% |
85
+60
| +240% | +$2.17K |
|
691
Cognizant
CTSH
$21.5B
| $3K | ﹤0.01% |
37
| – | – |
|
692
Dell
DELL
$283B
| $3K | ﹤0.01% |
160
| – | – |
|
693
Electronic Arts
EA
$52.4B
| $3K | ﹤0.01% |
27
| – | – |
|
694
Eaton
ETN
$157B
| $3K | ﹤0.01% |
+32
| New | +$2.63K |
|
695
First Horizon
FHN
$12.1B
| $3K | ﹤0.01% |
177
| – | – |
|
696
Gabelli Dividend & Income Trust
GDV
$2.6B
| $3K | ﹤0.01% |
135
-90
| -40% | -$2.1K |
|
697
CGI
GIB
$13.9B
| $3K | ﹤0.01% |
+44
| New | +$2.5K |
|
|
HOLX
698
DELISTED
Hologic
HOLX
| $3K | ﹤0.01% |
81
| – | – |
|
699
HP
HPQ
$23.5B
| $3K | ﹤0.01% |
+158
| New | +$3.57K |
|
700
Icon
ICLR
$12.8B
| $3K | ﹤0.01% |
29
+21
| +263% | +$2.41K |
|
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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.