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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
+5.2%
1 Year Est. Return
+6.3%
3 Year Est. Return
+42.77%
5 Year Est. Return
+78.1%
10 Year Est. Return
–
AUM
$623M
AUM Growth
-$71.2M
Cap. Flow
-$99.2M
Cap. Flow %
-15.92%
Top 10 Hldgs %
29.38%
Holding
418
New
31
Increased
73
Reduced
214
Closed
73

Top Buys

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$4.61M
2
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$3.94M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.84M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.35M
5
WPP icon
WPP
WPP
+$1.43M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$12.1M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.98M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.25M
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$3.89M
5
DIS icon
Walt Disney
DIS
+$3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.38%
2 Financials 12.53%
3 Healthcare 12.03%
4 Technology 7.5%
5 Energy 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
226
iShares Preferred and Income Securities ETF
PFF
$13B
$406K 0.07%
10,674
-1,395
-12% -$53.6K
KHC icon
227
Kraft Heinz
KHC
$29.5B
$405K 0.07%
5,208
-586
-10% -$46K
SLYV icon
228
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$405K 0.07%
6,446
-1,140
-15% -$72.7K
KMB icon
229
Kimberly-Clark
KMB
$34.9B
$403K 0.06%
3,342
-495
-13% -$57.7K
IWC icon
230
iShares Micro-Cap ETF
IWC
$1.51B
$401K 0.06%
4,191
-2,495
-37% -$236K
ESRX
231
DELISTED
Express Scripts Holding Company
ESRX
$400K 0.06%
5,358
+1,100
+26% +$70.3K
ETW
232
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$398K 0.06%
33,425
+225
+0.7% +$2.67K
HCA icon
233
HCA Healthcare
HCA
$87.7B
$398K 0.06%
+4,536
New +$364K
IDXX icon
234
Idexx Laboratories
IDXX
$42.2B
$392K 0.06%
2,505
-587
-19% -$92.4K
RF icon
235
Regions Financial
RF
$25.9B
$391K 0.06%
22,649
-11,199
-33% -$179K
CLX icon
236
Clorox
CLX
$11.3B
$390K 0.06%
2,621
– –
WM icon
237
Waste Management
WM
$87.5B
$381K 0.06%
4,411
-899
-17% -$73.2K
BSCL
238
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$381K 0.06%
18,010
+3,950
+28% +$84K
PCI
239
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$381K 0.06%
17,000
-22,675
-57% -$512K
BSJJ
240
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$380K 0.06%
15,579
-97,676
-86% -$2.4M
FEM icon
241
First Trust Emerging Markets AlphaDEX Fund
FEM
$824M
$376K 0.06%
13,464
-16,826
-56% -$460K
EWY icon
242
iShares MSCI South Korea ETF
EWY
$28.8B
$375K 0.06%
+5,000
New +$370K
IFN
243
Aberdeen India Fund
IFN
$490M
$372K 0.06%
14,250
-12,500
-47% -$345K
HDV
244
iShares Core High Dividend ETF
HDV
$15.4B
$368K 0.06%
20,385
+2,690
+15% +$47.1K
MDY icon
245
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$364K 0.06%
1,053
-35,831
-97% -$12.1M
AMAT icon
246
Applied Materials
AMAT
$361B
$362K 0.06%
7,083
-1,129
-14% -$61.2K
IWV icon
247
iShares Russell 3000 ETF
IWV
$20.3B
$360K 0.06%
2,277
– –
MAIN icon
248
Main Street Capital
MAIN
$5.39B
$358K 0.06%
9,000
-2,000
-18% -$80.6K
AAL icon
249
American Airlines Group
AAL
$8.69B
$355K 0.06%
6,830
-4,756
-41% -$237K
LPNT
250
DELISTED
LifePoint Health, Inc.
LPNT
$351K 0.06%
7,044
+2,390
+51% +$119K
8 9
10
11 12

Similar funds

AWM
Altium Wealth Management Purchase, New York $1.39B AUM 12.44% 1-Year Est. Return
AP
Advisor Partners Walnut Creek, California $1.42B AUM 3.97% 1-Year Est. Return
BRWM
B. Riley Wealth Management Memphis, Tennessee $962M AUM 8.45% 1-Year Est. Return
BDWM
Brewin Dolphin Wealth Management Conskleagh, Dublin, Ireland $917M AUM 12.3% 1-Year Est. Return
DHFB
Dixon Hubard Feinour & Brown Roanoke, Virginia $842M AUM 2.74% 1-Year Est. Return
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

Frontier Wealth Management's Q4 2017 Portfolio in Review

As of Q4 2017, Frontier Wealth Management held 418 positions worth $623M, down 10% from $694M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Frontier Wealth Management withdrew a net $99.2M in Q4 2017, closing 73 positions and reducing 214 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $2.85M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 41% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Frontier Wealth Management opened a new position in WPP worth $1.47M.

  • Frontier Wealth Management's largest Q4 2017 buy was WPP: 16,187 shares worth $1.47M.
  • Frontier Wealth Management added most to State Street SPDR Bloomberg International Treasury Bond ETF in Q4 2017, an estimated $4.61M increase.
  • Frontier Wealth Management's biggest Q4 2017 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $12.1M.
  • Frontier Wealth Management fully exited Alphabet (Google) Class C in Q4 2017, selling an estimated $2.85M.
  • Frontier Wealth Management's ten largest holdings make up 29% of its $623M portfolio in Q4 2017.
  • Frontier Wealth Management opened 31 new positions and closed 73 in Q4 2017.
  • Frontier Wealth Management's portfolio value fell 10% quarter-over-quarter to $623M.

Based on Frontier Wealth Management's 13F filing for Q4 2017, filed 14 Feb 2018.