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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
+1.34%
1 Year Est. Return
+6.3%
3 Year Est. Return
+42.77%
5 Year Est. Return
+78.1%
10 Year Est. Return
–
AUM
$612M
AUM Growth
-$46.8M
Cap. Flow
-$70.2M
Cap. Flow %
-11.48%
Top 10 Hldgs %
20.34%
Holding
427
New
62
Increased
120
Reduced
159
Closed
30

Top Buys

1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$11.3M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$4.55M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.05M
4
DIS icon
Walt Disney
DIS
+$1.94M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.86M

Top Sells

1
GPRK icon
GeoPark
GPRK
+$84.9M
2
BAC icon
Bank of America
BAC
+$20.4M
3
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$6.04M
4
AMLP icon
Alerian MLP ETF
AMLP
+$2.78M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.4M

Sector Composition

1 Healthcare 11.98%
2 Technology 7.07%
3 Financials 6.39%
4 Consumer Staples 6.09%
5 Consumer Discretionary 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
251
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
$374K 0.06%
8,474
-1,483
-15% -$65.8K
NOV icon
252
NOV
NOV
$6.99B
$368K 0.06%
9,824
-5,465
-36% -$199K
STH
253
DELISTED
SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD
STH
$368K 0.06%
12,356
-4,134
-25% -$123K
TSN icon
254
Tyson Foods
TSN
$20.4B
$366K 0.06%
5,929
+212
+4% +$13.9K
LMBS icon
255
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$363K 0.06%
6,966
-2,447
-26% -$128K
BKNG icon
256
Booking.com
BKNG
$143B
$361K 0.06%
6,150
-1,000
-14% -$59.7K
MDU icon
257
MDU Resources
MDU
$4.42B
$359K 0.06%
32,853
-407
-1% -$4.21K
GD icon
258
General Dynamics
GD
$99.7B
$357K 0.06%
2,070
-1,464
-41% -$240K
KMB icon
259
Kimberly-Clark
KMB
$36.2B
$357K 0.06%
3,125
-150
-5% -$17.4K
HBI
260
DELISTED
Hanesbrands
HBI
$352K 0.06%
+16,300
New +$389K
TRV icon
261
Travelers Companies
TRV
$71.8B
$343K 0.06%
2,804
– –
FMS icon
262
Fresenius Medical Care
FMS
$12.9B
$338K 0.06%
8,000
– –
RDS.A
263
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$338K 0.06%
6,221
-2,466
-28% -$127K
SLV icon
264
iShares Silver Trust
SLV
$26.9B
$337K 0.06%
22,284
-1,148
-5% -$18.7K
ABT icon
265
Abbott
ABT
$172B
$336K 0.05%
8,749
-1,100
-11% -$43.6K
IVZ icon
266
Invesco
IVZ
$13.4B
$336K 0.05%
+11,087
New +$341K
SRC
267
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$335K 0.05%
6,877
– –
A icon
268
Agilent Technologies
A
$38.4B
$333K 0.05%
7,300
– –
CLX icon
269
Clorox
CLX
$11.9B
$333K 0.05%
2,773
– –
YELL
270
DELISTED
Yellow Corporation Common Stock
YELL
$332K 0.05%
24,971
– –
PAA icon
271
Plains All American Pipeline
PAA
$16.8B
$330K 0.05%
10,218
-184
-2% -$5.81K
MRSH
272
Marsh
MRSH
$87.8B
$329K 0.05%
4,870
– –
VB icon
273
Vanguard Small-Cap ETF
VB
$80.2B
$326K 0.05%
2,527
-61
-2% -$7.57K
CFFN icon
274
Capitol Federal Financial
CFFN
$1.09B
$324K 0.05%
19,660
– –
RTN
275
DELISTED
Raytheon Company
RTN
$324K 0.05%
+2,284
New +$325K
9 10
11
12 13

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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 Q4 2016 Portfolio in Review

As of Q4 2016, Frontier Wealth Management held 427 positions worth $612M, down 7.1% from $659M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Frontier Wealth Management withdrew a net $70.2M in Q4 2016, closing 30 positions and reducing 159 holdings. Its most notable exit was Bank of America, an estimated $20.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 9.9% a quarter earlier, followed by Technology and Financials.

Against the trend, Frontier Wealth Management opened a new position in State Street SPDR S&P MIDCAP 400 ETF Trust worth $11.8M.

  • Frontier Wealth Management's largest Q4 2016 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 38,981 shares worth $11.8M.
  • Frontier Wealth Management added most to State Street SPDR Bloomberg International Treasury Bond ETF in Q4 2016, an estimated $4.55M increase.
  • Frontier Wealth Management's biggest Q4 2016 reduction was GeoPark, cutting an estimated $84.9M.
  • Frontier Wealth Management fully exited Bank of America in Q4 2016, selling an estimated $20.4M.
  • Frontier Wealth Management's ten largest holdings make up 20% of its $612M portfolio in Q4 2016.
  • Frontier Wealth Management opened 62 new positions and closed 30 in Q4 2016.
  • Frontier Wealth Management's portfolio value fell 7.1% quarter-over-quarter to $612M.

Based on Frontier Wealth Management's 13F filing for Q4 2016, filed 10 Feb 2017.