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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
+0.13%
1 Year Est. Return
+6.3%
3 Year Est. Return
+42.77%
5 Year Est. Return
+78.1%
10 Year Est. Return
–
AUM
$714M
AUM Growth
+$91.1M
Cap. Flow
+$97.4M
Cap. Flow %
13.64%
Top 10 Hldgs %
28.3%
Holding
422
New
77
Increased
191
Reduced
90
Closed
36

Top Buys

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
+$4.52M
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$3.95M
4
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$3.83M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.78M

Top Sells

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$3.79M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.43M
3
MDT icon
Medtronic
MDT
+$3.37M
4
META icon
Meta Platforms (Facebook)
META
+$2.84M
5
AMLP icon
Alerian MLP ETF
AMLP
+$2.33M

Sector Composition

Rank Sector Weight
1 Financials 13.36%
2 Healthcare 10.27%
3 Technology 7.59%
4 Energy 7.36%
5 Consumer Staples 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
226
United Parcel Service
UPS
$97.6B
$518K 0.07%
4,945
+386
+8% +$44.6K
DE icon
227
Deere & Co
DE
$170B
$517K 0.07%
3,326
+171
+5% +$27.7K
YUM icon
228
Yum! Brands
YUM
$41B
$508K 0.07%
5,966
-1,657
-22% -$136K
IAT icon
229
iShares US Regional Banks ETF
IAT
$685M
$504K 0.07%
10,000
– –
ANDV
230
DELISTED
Andeavor
ANDV
$498K 0.07%
4,951
+1
+0% +$104
AGN
231
DELISTED
Allergan plc
AGN
$487K 0.07%
2,893
-269
-9% -$45.1K
SYNH
232
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$484K 0.07%
+13,624
New +$534K
FXI icon
233
iShares China Large-Cap ETF
FXI
$4.31B
$473K 0.07%
10,022
– –
CNC icon
234
Centene
CNC
$31.3B
$460K 0.06%
8,600
+4,400
+105% +$229K
ORLY icon
235
O'Reilly Automotive
ORLY
$72.4B
$460K 0.06%
27,915
+465
+2% +$7.87K
WM icon
236
Waste Management
WM
$95.9B
$459K 0.06%
5,452
+1,041
+24% +$89.3K
IDXX icon
237
Idexx Laboratories
IDXX
$42.9B
$444K 0.06%
2,318
-187
-7% -$34.5K
VB icon
238
Vanguard Small-Cap ETF
VB
$79.5B
$444K 0.06%
+3,025
New +$452K
ATVI
239
DELISTED
Activision Blizzard
ATVI
$444K 0.06%
6,578
-12,886
-66% -$910K
BSCL
240
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$440K 0.06%
21,155
+3,145
+17% +$65.8K
CKPT
241
DELISTED
Checkpoint Therapeutics
CKPT
$439K 0.06%
+10,000
New +$434K
DHS icon
242
WisdomTree US High Dividend Fund
DHS
$1.56B
$435K 0.06%
+6,392
New +$453K
KSS icon
243
Kohl's
KSS
$2.03B
$427K 0.06%
+6,517
New +$414K
LRCX icon
244
Lam Research
LRCX
$382B
$426K 0.06%
20,990
+2,460
+13% +$48.7K
TER icon
245
Teradyne
TER
$54.8B
$426K 0.06%
9,309
+3,929
+73% +$180K
TGTX icon
246
TG Therapeutics
TGTX
$8.58B
$426K 0.06%
+30,000
New +$383K
MPC icon
247
Marathon Petroleum
MPC
$90.3B
$418K 0.06%
5,716
+1,716
+43% +$118K
ADP icon
248
Automatic Data Processing
ADP
$100B
$417K 0.06%
+3,672
New +$428K
F icon
249
Ford
F
$57.3B
$417K 0.06%
37,665
+3,329
+10% +$37.6K
TLRD
250
DELISTED
Tailored Brands, Inc.
TLRD
$417K 0.06%
16,623
-11,470
-41% -$266K
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 Q1 2018 Portfolio in Review

As of Q1 2018, Frontier Wealth Management held 422 positions worth $714M, up 15% from $623M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Frontier Wealth Management deployed $97.4M of net new capital in Q1 2018, opening 77 new positions and adding to 191 existing holdings. Its largest new stake was Chubb: 24,686 shares worth $3.38M.

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

On the sell side, the largest reduction was State Street SPDR Bloomberg International Treasury Bond ETF, an estimated $3.79M trimmed.

  • Frontier Wealth Management's largest Q1 2018 buy was Chubb: 24,686 shares worth $3.38M.
  • Frontier Wealth Management added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2018, an estimated $12.1M increase.
  • Frontier Wealth Management's biggest Q1 2018 reduction was State Street SPDR Bloomberg International Treasury Bond ETF, cutting an estimated $3.79M.
  • Frontier Wealth Management fully exited Hanesbrands in Q1 2018, selling an estimated $635K.
  • Frontier Wealth Management's ten largest holdings make up 28% of its $714M portfolio in Q1 2018.
  • Frontier Wealth Management opened 77 new positions and closed 36 in Q1 2018.
  • Frontier Wealth Management's portfolio value rose 15% quarter-over-quarter to $714M.

Based on Frontier Wealth Management's 13F filing for Q1 2018, filed 15 May 2018.