FRONT BARNETT ASSOCIATES LLC

All 13F Filings

Location
Most recent 13F
Q2 2014
Holdings value ($000)
538,809
Description
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Website
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Founded
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Chairman
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CEO
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All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q2 2014 8/8/2014 116 538,809 13F-HR FRONT BARNETT ASSOCIATES LLC
Q1 2014 5/7/2014 111 516,223 13F-HR FRONT BARNETT ASSOCIATES LLC
Q4 2013 2/7/2014 111 512,283 13F-HR FRONT BARNETT ASSOCIATES LLC
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Money flow by instrument (QoQ, ex-options)
Type Value ($000) Share % Inflow Outflow Net
Stocks 464.4 K 86.2% 18.93 K 0 18.93 K
ETFs 74.1 K 13.8% 3.662 K 0 3.662 K
Debt 293 0.1% 0 2 -2
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Fund Snapshot

Q2 2014
Latest filed
8/8/2014
Total value ($000)
538,809
Holdings
116
QoQ value change ($000)
22,586 (4.4%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.