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FWM

Frontier Wealth Management Portfolio holdings

AUM $1.38B
1-Year Est. Return 6.3%
This Fund
S&P 500
This Quarter Est. Return
+1.34%
1 Year Est. Return
+6.3%
3 Year Est. Return
+42.77%
5 Year Est. Return
+78.1%
10 Year Est. Return
–
AUM
$612M
AUM Growth
-$46.8M
Cap. Flow
-$70.2M
Cap. Flow %
-11.48%
Top 10 Hldgs %
20.34%
Holding
427
New
62
Increased
120
Reduced
159
Closed
30

Top Buys

1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$11.3M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$4.55M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.05M
4
DIS icon
Walt Disney
DIS
+$1.94M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.86M

Top Sells

1
GPRK icon
GeoPark
GPRK
+$84.9M
2
BAC icon
Bank of America
BAC
+$20.4M
3
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$6.04M
4
AMLP icon
Alerian MLP ETF
AMLP
+$2.78M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.4M

Sector Composition

1 Healthcare 11.98%
2 Technology 7.07%
3 Financials 6.39%
4 Consumer Staples 6.09%
5 Consumer Discretionary 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
226
Humana
HUM
$46.4B
$464K 0.08%
2,276
– –
AVGO icon
227
Broadcom
AVGO
$1.78T
$463K 0.08%
26,220
+5,980
+30% +$104K
SLYV icon
228
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.96B
$455K 0.07%
7,646
-1,712
-18% -$96K
IAT icon
229
iShares US Regional Banks ETF
IAT
$698M
$454K 0.07%
+10,000
New +$405K
ESRX
230
DELISTED
Express Scripts Holding Company
ESRX
$451K 0.07%
6,558
-1,175
-15% -$84.2K
VRTX icon
231
Vertex Pharmaceuticals
VRTX
$123B
$448K 0.07%
+6,078
New +$495K
AIG icon
232
American International
AIG
$41.4B
$443K 0.07%
6,777
+1,449
+27% +$91K
AAL icon
233
American Airlines Group
AAL
$10.3B
$437K 0.07%
+9,349
New +$407K
URI icon
234
United Rentals
URI
$67.1B
$437K 0.07%
4,141
+1,534
+59% +$140K
IWN icon
235
iShares Russell 2000 Value ETF
IWN
$14.5B
$430K 0.07%
3,619
-1,500
-29% -$166K
NS
236
DELISTED
NuStar Energy L.P.
NS
$428K 0.07%
8,602
– –
THRM icon
237
Gentherm
THRM
$1.14B
$427K 0.07%
12,600
– –
GM icon
238
General Motors
GM
$70.1B
$425K 0.07%
12,188
-49
-0.4% -$1.65K
NGG icon
239
National Grid
NGG
$82.1B
$422K 0.07%
7,496
+80
+1% +$4.74K
SCHB icon
240
Schwab US Broad Market ETF
SCHB
$43.4B
$422K 0.07%
46,770
+276
+0.6% +$2.43K
KERX
241
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$421K 0.07%
71,910
-4,600
-6% -$25.1K
SO icon
242
Southern Company
SO
$108B
$419K 0.07%
8,523
+1
+0% +$49
CHK
243
DELISTED
Chesapeake Energy Corporation
CHK
$410K 0.07%
292
-1
-0.3% -$1.31K
IVW icon
244
iShares S&P 500 Growth ETF
IVW
$74.2B
$402K 0.07%
13,188
-64
-0.5% -$1.93K
EMN icon
245
Eastman Chemical
EMN
$7.91B
$387K 0.06%
5,150
– –
OKE icon
246
Oneok
OKE
$58.6B
$387K 0.06%
6,736
+1,660
+33% +$87.1K
ATW
247
DELISTED
Atwood Oceanics
ATW
$387K 0.06%
29,465
+10,851
+58% +$107K
CSL icon
248
Carlisle Companies
CSL
$14.3B
$386K 0.06%
3,500
– –
GLW icon
249
Corning
GLW
$136B
$384K 0.06%
15,819
+4,719
+43% +$112K
IWR icon
250
iShares Russell Mid-Cap ETF
IWR
$57B
$384K 0.06%
8,584
+88
+1% +$3.85K
8 9
10
11 12

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AWM
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AP
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BDWM
Brewin Dolphin Wealth Management Conskleagh, Dublin, Ireland $917M AUM 12.3% 1-Year Est. Return
DHFB
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MCM
Murphy Capital Management Bedminster, New Jersey $720M AUM 9.22% 1-Year Est. Return
RE
RBC Europe London, United Kingdom $2.08B AUM 12.2% 1-Year Est. Return
TFM
TPI Fund Managers London, United Kingdom $597M AUM 7.13% 1-Year Est. Return
MWM
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Frontier Wealth Management's Q4 2016 Portfolio in Review

As of Q4 2016, Frontier Wealth Management held 427 positions worth $612M, down 7.1% from $659M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Frontier Wealth Management withdrew a net $70.2M in Q4 2016, closing 30 positions and reducing 159 holdings. Its most notable exit was Bank of America, an estimated $20.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 9.9% a quarter earlier, followed by Technology and Financials.

Against the trend, Frontier Wealth Management opened a new position in State Street SPDR S&P MIDCAP 400 ETF Trust worth $11.8M.

  • Frontier Wealth Management's largest Q4 2016 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 38,981 shares worth $11.8M.
  • Frontier Wealth Management added most to State Street SPDR Bloomberg International Treasury Bond ETF in Q4 2016, an estimated $4.55M increase.
  • Frontier Wealth Management's biggest Q4 2016 reduction was GeoPark, cutting an estimated $84.9M.
  • Frontier Wealth Management fully exited Bank of America in Q4 2016, selling an estimated $20.4M.
  • Frontier Wealth Management's ten largest holdings make up 20% of its $612M portfolio in Q4 2016.
  • Frontier Wealth Management opened 62 new positions and closed 30 in Q4 2016.
  • Frontier Wealth Management's portfolio value fell 7.1% quarter-over-quarter to $612M.

Based on Frontier Wealth Management's 13F filing for Q4 2016, filed 10 Feb 2017.