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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
+5.61%
1 Year Est. Return
+6.3%
3 Year Est. Return
+42.77%
5 Year Est. Return
+78.1%
10 Year Est. Return
–
AUM
$654M
AUM Growth
+$41.7M
Cap. Flow
+$12.3M
Cap. Flow %
1.89%
Top 10 Hldgs %
22.07%
Holding
427
New
30
Increased
135
Reduced
158
Closed
32

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$31.4M
2
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$5.55M
3
PGX icon
Invesco Preferred ETF
PGX
+$3.48M
4
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$3.21M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.97M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.99M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$4.96M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.4M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3.39M
5
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$2.9M

Sector Composition

Rank Sector Weight
1 Healthcare 12.01%
2 Financials 11.07%
3 Technology 7.4%
4 Consumer Staples 6.13%
5 Consumer Discretionary 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
251
General Dynamics
GD
$105B
$417K 0.06%
2,230
+160
+8% +$29.6K
EMN icon
252
Eastman Chemical
EMN
$7.8B
$416K 0.06%
5,150
– –
LULU icon
253
lululemon athletica
LULU
$13B
$416K 0.06%
8,026
-30
-0.4% -$1.98K
DBC icon
254
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$415K 0.06%
27,298
-2,354
-8% -$36.6K
SO icon
255
Southern Company
SO
$110B
$414K 0.06%
8,314
-209
-2% -$10.3K
IWR icon
256
iShares Russell Mid-Cap ETF
IWR
$56.8B
$413K 0.06%
8,832
+248
+3% +$11.5K
RF icon
257
Regions Financial
RF
$26.3B
$412K 0.06%
+28,331
New +$418K
KMB icon
258
Kimberly-Clark
KMB
$36.4B
$411K 0.06%
3,125
– –
VEU icon
259
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$408K 0.06%
8,529
+55
+0.6% +$2.56K
ANDV
260
DELISTED
Andeavor
ANDV
$405K 0.06%
+5,001
New +$419K
ABT icon
261
Abbott
ABT
$180B
$403K 0.06%
9,074
+325
+4% +$14.1K
PARA
262
DELISTED
Paramount Global Class B
PARA
$390K 0.06%
5,624
+555
+11% +$36.4K
MCK icon
263
McKesson
MCK
$98.5B
$386K 0.06%
+2,605
New +$382K
SLV icon
264
iShares Silver Trust
SLV
$28.1B
$383K 0.06%
22,228
-56
-0.3% -$927
ESRX
265
DELISTED
Express Scripts Holding Company
ESRX
$383K 0.06%
5,808
-750
-11% -$51.6K
LMBS icon
266
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$378K 0.06%
7,258
+292
+4% +$15.2K
CHK
267
DELISTED
Chesapeake Energy Corporation
CHK
$378K 0.06%
318
+26
+9% +$31.6K
CSL icon
268
Carlisle Companies
CSL
$13.6B
$372K 0.06%
3,500
– –
YUM icon
269
Yum! Brands
YUM
$41B
$363K 0.06%
5,678
+1,904
+50% +$124K
MRSH
270
Marsh
MRSH
$86.3B
$360K 0.06%
4,870
– –
ANF icon
271
Abercrombie & Fitch
ANF
$4.17B
$358K 0.05%
30,000
+15,000
+100% +$179K
CRM icon
272
Salesforce
CRM
$134B
$355K 0.05%
+4,300
New +$344K
CLX icon
273
Clorox
CLX
$11.6B
$354K 0.05%
2,625
-148
-5% -$19.2K
OKE icon
274
Oneok
OKE
$58.7B
$353K 0.05%
6,361
-375
-6% -$20.6K
UL icon
275
Unilever
UL
$131B
$353K 0.05%
6,351
-89
-1% -$4.5K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Frontier Wealth Management held 427 positions worth $654M, up 6.8% from $612M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Frontier Wealth Management's Q1 2017 filing shows 30 new, 135 increased, 158 reduced and 32 closed positions. Its largest new stake was Bank of America: 1,324,745 shares worth $31.3M. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $4.99M.

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

  • Frontier Wealth Management's largest Q1 2017 buy was Bank of America: 1,324,745 shares worth $31.3M.
  • Frontier Wealth Management added most to PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in Q1 2017, an estimated $5.55M increase.
  • Frontier Wealth Management's biggest Q1 2017 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $4.99M.
  • Frontier Wealth Management fully exited Wynn Resorts in Q1 2017, selling an estimated $1.24M.
  • Frontier Wealth Management's ten largest holdings make up 22% of its $654M portfolio in Q1 2017.
  • Frontier Wealth Management opened 30 new positions and closed 32 in Q1 2017.
  • Frontier Wealth Management's portfolio value rose 6.8% quarter-over-quarter to $654M.

Based on Frontier Wealth Management's 13F filing for Q1 2017, filed 12 May 2017.