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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
+2.49%
1 Year Est. Return
+6.3%
3 Year Est. Return
+42.77%
5 Year Est. Return
+78.1%
10 Year Est. Return
–
AUM
$653M
AUM Growth
-$334K
Cap. Flow
-$12.4M
Cap. Flow %
-1.9%
Top 10 Hldgs %
22.39%
Holding
427
New
32
Increased
131
Reduced
148
Closed
44

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.42M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.49M
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$2.44M
4
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$2.27M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.58M

Top Sells

1
NE
Noble Corporation
NE
+$7.65M
2
GPRK icon
GeoPark
GPRK
+$1.59M
3
PG icon
Procter & Gamble
PG
+$1.33M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.18M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.03M

Sector Composition

1 Healthcare 12.67%
2 Financials 11.51%
3 Technology 7.13%
4 Consumer Staples 5.55%
5 Communication Services 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCK
226
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$501K 0.08%
23,340
+500
+2% +$10.7K
TWTR
227
DELISTED
Twitter, Inc.
TWTR
$488K 0.07%
27,302
-7,300
-21% -$124K
KERX
228
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$485K 0.07%
67,060
-4,050
-6% -$25.3K
KHC icon
229
Kraft Heinz
KHC
$32.2B
$484K 0.07%
5,648
+142
+3% +$12.9K
AMAT icon
230
Applied Materials
AMAT
$408B
$478K 0.07%
11,579
+2,549
+28% +$108K
UTHR icon
231
United Therapeutics
UTHR
$22.7B
$474K 0.07%
3,650
– –
LULU icon
232
lululemon athletica
LULU
$13.4B
$473K 0.07%
7,926
-100
-1% -$5.21K
ANDV
233
DELISTED
Andeavor
ANDV
$473K 0.07%
5,048
+47
+0.9% +$3.96K
GD icon
234
General Dynamics
GD
$101B
$462K 0.07%
2,331
+101
+5% +$19.8K
OXY icon
235
Occidental Petroleum
OXY
$54.8B
$462K 0.07%
7,715
-1,150
-13% -$70.4K
FPX icon
236
First Trust US Equity Opportunities ETF
FPX
$1.46B
$460K 0.07%
+7,705
New +$453K
IAT icon
237
iShares US Regional Banks ETF
IAT
$695M
$456K 0.07%
10,000
– –
MDU icon
238
MDU Resources
MDU
$4.5B
$456K 0.07%
45,799
+12,946
+39% +$132K
SLYV icon
239
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.96B
$453K 0.07%
7,594
+270
+4% +$15.9K
ABT icon
240
Abbott
ABT
$176B
$441K 0.07%
9,074
– –
IVW icon
241
iShares S&P 500 Growth ETF
IVW
$72.2B
$433K 0.07%
12,652
-368
-3% -$12.5K
EQBK icon
242
Equity Bancshares
EQBK
$1.06B
$429K 0.07%
14,000
– –
MCK icon
243
McKesson
MCK
$101B
$429K 0.07%
2,606
+1
+0% +$152
ORLY icon
244
O'Reilly Automotive
ORLY
$72.9B
$429K 0.07%
29,445
-36,975
-56% -$604K
VEU icon
245
Vanguard FTSE All-World ex-US ETF
VEU
$64.9B
$429K 0.07%
8,573
+44
+0.5% +$2.18K
IDXX icon
246
Idexx Laboratories
IDXX
$45.4B
$428K 0.07%
2,652
+434
+20% +$70.5K
MLI icon
247
Mueller Industries
MLI
$12.9B
$426K 0.07%
56,000
– –
AVA icon
248
Avista
AVA
$3.56B
$425K 0.07%
10,000
+3,513
+54% +$147K
EPD icon
249
Enterprise Products Partners
EPD
$82.8B
$423K 0.06%
15,624
– –
GM icon
250
General Motors
GM
$69.4B
$423K 0.06%
12,113
-175
-1% -$5.94K
8 9
10
11 12

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BDWM
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DHFB
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MCM
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TFM
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MWM
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Frontier Wealth Management's Q2 2017 Portfolio in Review

As of Q2 2017, Frontier Wealth Management held 427 positions worth $653M, down 0.05% from $654M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Frontier Wealth Management's Q2 2017 filing shows 32 new, 131 increased, 148 reduced and 44 closed positions. Its largest new stake was Alphabet (Google) Class A: 158,660 shares worth $7.38M. The largest sale was Noble Corporation, an estimated $7.65M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Financials and Technology.

  • Frontier Wealth Management's largest Q2 2017 buy was Alphabet (Google) Class A: 158,660 shares worth $7.38M.
  • Frontier Wealth Management added most to iShares MSCI KLD 400 Social ETF in Q2 2017, an estimated $2.44M increase.
  • Frontier Wealth Management's biggest Q2 2017 reduction was GeoPark, cutting an estimated $1.59M.
  • Frontier Wealth Management fully exited Noble Corporation in Q2 2017, selling an estimated $7.65M.
  • Frontier Wealth Management's ten largest holdings make up 22% of its $653M portfolio in Q2 2017.
  • Frontier Wealth Management opened 32 new positions and closed 44 in Q2 2017.
  • Frontier Wealth Management's portfolio value fell 0.05% quarter-over-quarter to $653M.

Based on Frontier Wealth Management's 13F filing for Q2 2017, filed 14 Aug 2017.