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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
+5.61%
1 Year Est. Return
+6.3%
3 Year Est. Return
+42.77%
5 Year Est. Return
+78.1%
10 Year Est. Return
–
AUM
$654M
AUM Growth
+$41.7M
Cap. Flow
+$12.3M
Cap. Flow %
1.89%
Top 10 Hldgs %
22.07%
Holding
427
New
30
Increased
135
Reduced
158
Closed
32

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$31.4M
2
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$5.55M
3
PGX icon
Invesco Preferred ETF
PGX
+$3.48M
4
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$3.21M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.97M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.99M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$4.96M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.4M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3.39M
5
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$2.9M

Sector Composition

Rank Sector Weight
1 Healthcare 12.01%
2 Financials 11.07%
3 Technology 7.4%
4 Consumer Staples 6.13%
5 Consumer Discretionary 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
226
Kraft Heinz
KHC
$30.4B
$500K 0.08%
5,506
– –
THRM icon
227
Gentherm
THRM
$1.31B
$495K 0.08%
12,600
– –
NVDA icon
228
NVIDIA
NVDA
$5.01T
$494K 0.08%
181,440
-132,120
-42% -$352K
UTHR icon
229
United Therapeutics
UTHR
$26.3B
$494K 0.08%
3,650
– –
BSCK
230
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$489K 0.07%
22,840
-700
-3% -$14.9K
SLCA
231
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$481K 0.07%
+10,025
New +$537K
MLI icon
232
Mueller Industries
MLI
$14.1B
$479K 0.07%
56,000
– –
TLT icon
233
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$477K 0.07%
3,954
-4,148
-51% -$498K
HUM icon
234
Humana
HUM
$46.7B
$469K 0.07%
2,276
– –
STM icon
235
STMicroelectronics
STM
$46B
$467K 0.07%
30,205
+11,446
+61% +$160K
HBI
236
DELISTED
Hanesbrands
HBI
$463K 0.07%
22,300
+6,000
+37% +$127K
NGG icon
237
National Grid
NGG
$82.7B
$457K 0.07%
7,463
-33
-0.4% -$1.91K
IAT icon
238
iShares US Regional Banks ETF
IAT
$685M
$448K 0.07%
10,000
– –
NS
239
DELISTED
NuStar Energy L.P.
NS
$447K 0.07%
8,602
– –
EQBK icon
240
Equity Bancshares
EQBK
$1.03B
$445K 0.07%
14,000
-9,590
-41% -$313K
SCHB icon
241
Schwab US Broad Market ETF
SCHB
$42.8B
$442K 0.07%
46,446
-324
-0.7% -$3.04K
LVLT
242
DELISTED
Level 3 Communications Inc
LVLT
$440K 0.07%
7,692
-2,280
-23% -$132K
KERX
243
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$438K 0.07%
71,110
-800
-1% -$4.38K
GM icon
244
General Motors
GM
$74.7B
$435K 0.07%
12,288
+100
+0.8% +$3.66K
SLYV icon
245
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$432K 0.07%
7,324
-322
-4% -$19.1K
EPD icon
246
Enterprise Products Partners
EPD
$83.8B
$431K 0.07%
15,624
-6,000
-28% -$168K
IVW icon
247
iShares S&P 500 Growth ETF
IVW
$72.5B
$428K 0.07%
13,020
-168
-1% -$5.39K
NFLX icon
248
Netflix
NFLX
$292B
$423K 0.06%
28,650
+3,570
+14% +$50.1K
MAIN icon
249
Main Street Capital
MAIN
$4.97B
$421K 0.06%
11,000
-15,500
-58% -$573K
A icon
250
Agilent Technologies
A
$39.1B
$418K 0.06%
7,900
+600
+8% +$30.3K
8 9
10
11 12

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BDWM
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DHFB
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MCM
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Frontier Wealth Management's Q1 2017 Portfolio in Review

As of Q1 2017, Frontier Wealth Management held 427 positions worth $654M, up 6.8% from $612M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Frontier Wealth Management's Q1 2017 filing shows 30 new, 135 increased, 158 reduced and 32 closed positions. Its largest new stake was Bank of America: 1,324,745 shares worth $31.3M. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $4.99M.

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

  • Frontier Wealth Management's largest Q1 2017 buy was Bank of America: 1,324,745 shares worth $31.3M.
  • Frontier Wealth Management added most to PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in Q1 2017, an estimated $5.55M increase.
  • Frontier Wealth Management's biggest Q1 2017 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $4.99M.
  • Frontier Wealth Management fully exited Wynn Resorts in Q1 2017, selling an estimated $1.24M.
  • Frontier Wealth Management's ten largest holdings make up 22% of its $654M portfolio in Q1 2017.
  • Frontier Wealth Management opened 30 new positions and closed 32 in Q1 2017.
  • Frontier Wealth Management's portfolio value rose 6.8% quarter-over-quarter to $654M.

Based on Frontier Wealth Management's 13F filing for Q1 2017, filed 12 May 2017.