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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
+4.32%
1 Year Est. Return
+6.3%
3 Year Est. Return
+42.77%
5 Year Est. Return
+78.1%
10 Year Est. Return
–
AUM
$694M
AUM Growth
+$41M
Cap. Flow
+$18.3M
Cap. Flow %
2.63%
Top 10 Hldgs %
24.39%
Holding
415
New
32
Increased
158
Reduced
139
Closed
28

Top Buys

1
GPRK icon
GeoPark
GPRK
+$20.7M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$5.02M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.3M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$4.16M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.64M

Top Sells

1
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$5.95M
2
PGX icon
Invesco Preferred ETF
PGX
+$5.16M
3
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$3.67M
4
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$3.38M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.15M

Sector Composition

1 Healthcare 12.25%
2 Financials 11.92%
3 Technology 7.35%
4 Energy 6.16%
5 Consumer Staples 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
226
Capital One
COF
$131B
$526K 0.08%
6,213
– –
OXY icon
227
Occidental Petroleum
OXY
$53.4B
$520K 0.07%
8,096
+381
+5% +$23.2K
RF icon
228
Regions Financial
RF
$27.6B
$516K 0.07%
33,848
-1,740
-5% -$25K
AVA icon
229
Avista
AVA
$3.5B
$502K 0.07%
9,700
-300
-3% -$15K
EQBK icon
230
Equity Bancshares
EQBK
$1.06B
$498K 0.07%
14,000
– –
ABT icon
231
Abbott
ABT
$172B
$489K 0.07%
9,155
+81
+0.9% +$4.06K
MLI icon
232
Mueller Industries
MLI
$13B
$489K 0.07%
56,000
– –
IWR icon
233
iShares Russell Mid-Cap ETF
IWR
$57B
$487K 0.07%
9,884
+1,072
+12% +$51.7K
IDXX icon
234
Idexx Laboratories
IDXX
$45.4B
$481K 0.07%
3,092
+440
+17% +$69.6K
GD icon
235
General Dynamics
GD
$99.7B
$479K 0.07%
2,332
+1
+0% +$200
SLYV icon
236
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.96B
$479K 0.07%
7,586
-8
-0.1% -$475
IAT icon
237
iShares US Regional Banks ETF
IAT
$698M
$472K 0.07%
10,000
– –
PFF icon
238
iShares Preferred and Income Securities ETF
PFF
$13.3B
$468K 0.07%
12,069
-1,131
-9% -$44.1K
KMB icon
239
Kimberly-Clark
KMB
$36.2B
$452K 0.07%
3,837
+862
+29% +$105K
TPC
240
Tutor Perini Cor
TPC
$4.15B
$451K 0.07%
15,892
+5,730
+56% +$154K
KHC icon
241
Kraft Heinz
KHC
$31.1B
$449K 0.06%
5,794
+146
+3% +$12.2K
DHS icon
242
WisdomTree US High Dividend Fund
DHS
$1.55B
$447K 0.06%
6,392
-10,885
-63% -$749K
F icon
243
Ford
F
$56.5B
$447K 0.06%
37,384
-8,210
-18% -$92.6K
QCOM icon
244
Qualcomm
QCOM
$180B
$446K 0.06%
8,613
-37,450
-81% -$1.98M
LULU icon
245
lululemon athletica
LULU
$13.5B
$444K 0.06%
7,126
-800
-10% -$48.2K
ADBE icon
246
Adobe
ADBE
$93.5B
$437K 0.06%
2,928
+452
+18% +$67.5K
GM icon
247
General Motors
GM
$70.1B
$437K 0.06%
10,813
-1,300
-11% -$47.5K
MAIN icon
248
Main Street Capital
MAIN
$5.16B
$437K 0.06%
11,000
– –
TXN icon
249
Texas Instruments
TXN
$265B
$436K 0.06%
+4,869
New +$400K
NLY icon
250
Annaly Capital Management
NLY
$17.2B
$433K 0.06%
8,878
+329
+4% +$16.1K
8 9
10
11 12

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AP
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BDWM
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DHFB
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MCM
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RE
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TFM
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MWM
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Frontier Wealth Management's Q3 2017 Portfolio in Review

As of Q3 2017, Frontier Wealth Management held 415 positions worth $694M, up 6.3% from $653M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Frontier Wealth Management's Q3 2017 filing shows 32 new, 158 increased, 139 reduced and 28 closed positions. Its largest new stake was Synchrony: 86,472 shares worth $2.69M. The largest sale was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund, an estimated $5.95M.

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

  • Frontier Wealth Management's largest Q3 2017 buy was Synchrony: 86,472 shares worth $2.69M.
  • Frontier Wealth Management added most to GeoPark in Q3 2017, an estimated $20.7M increase.
  • Frontier Wealth Management's biggest Q3 2017 reduction was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund, cutting an estimated $5.95M.
  • Frontier Wealth Management fully exited Guggenheim BulletShares 2017 Corporate Bond ETF in Q3 2017, selling an estimated $906K.
  • Frontier Wealth Management's ten largest holdings make up 24% of its $694M portfolio in Q3 2017.
  • Frontier Wealth Management opened 32 new positions and closed 28 in Q3 2017.
  • Frontier Wealth Management's portfolio value rose 6.3% quarter-over-quarter to $694M.

Based on Frontier Wealth Management's 13F filing for Q3 2017, filed 13 Nov 2017.