We are live on ! Find out more
FWM

Frontier Wealth Management Portfolio holdings

AUM $1.38B
1-Year Est. Return 6.3%
This Fund
S&P 500
This Quarter Est. Return
+2.49%
1 Year Est. Return
+6.3%
3 Year Est. Return
+42.77%
5 Year Est. Return
+78.1%
10 Year Est. Return
–
AUM
$653M
AUM Growth
-$334K
Cap. Flow
-$12.4M
Cap. Flow %
-1.9%
Top 10 Hldgs %
22.39%
Holding
427
New
32
Increased
131
Reduced
148
Closed
44

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.42M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.49M
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$2.44M
4
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$2.27M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.58M

Top Sells

1
NE
Noble Corporation
NE
+$7.65M
2
GPRK icon
GeoPark
GPRK
+$1.59M
3
PG icon
Procter & Gamble
PG
+$1.33M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.18M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.03M

Sector Composition

1 Healthcare 12.67%
2 Financials 11.51%
3 Technology 7.13%
4 Consumer Staples 5.55%
5 Communication Services 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
251
iShares Russell Mid-Cap ETF
IWR
$57B
$423K 0.06%
8,812
-20
-0.2% -$948
MAIN icon
252
Main Street Capital
MAIN
$5.16B
$423K 0.06%
11,000
– –
EW icon
253
Edwards Lifesciences
EW
$50.6B
$419K 0.06%
10,620
+600
+6% +$21.9K
NLY icon
254
Annaly Capital Management
NLY
$17.2B
$412K 0.06%
8,549
+1,884
+28% +$88.9K
CBI
255
DELISTED
Chicago Bridge & Iron Nv
CBI
$410K 0.06%
20,775
-4,400
-17% -$102K
NS
256
DELISTED
NuStar Energy L.P.
NS
$401K 0.06%
8,602
– –
SO icon
257
Southern Company
SO
$108B
$398K 0.06%
8,315
+1
+0% +$50
THRM icon
258
Gentherm
THRM
$1.14B
$388K 0.06%
10,000
-2,600
-21% -$97.2K
FMS icon
259
Fresenius Medical Care
FMS
$12.9B
$387K 0.06%
8,000
– –
KMB icon
260
Kimberly-Clark
KMB
$36.2B
$384K 0.06%
2,975
-150
-5% -$19.5K
MRSH
261
Marsh
MRSH
$87.8B
$380K 0.06%
4,870
– –
ETW
262
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
$376K 0.06%
33,000
+1,300
+4% +$14.7K
UL icon
263
Unilever
UL
$135B
$376K 0.06%
6,173
-178
-3% -$10.6K
AIZ icon
264
Assurant
AIZ
$13.6B
$373K 0.06%
3,600
+1,195
+50% +$119K
STX icon
265
Seagate
STX
$169B
$371K 0.06%
9,580
-8,139
-46% -$355K
FVC icon
266
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$105M
$358K 0.05%
15,467
-21,025
-58% -$481K
A icon
267
Agilent Technologies
A
$38.4B
$351K 0.05%
5,924
-1,976
-25% -$113K
ADP icon
268
Automatic Data Processing
ADP
$103B
$351K 0.05%
3,430
– –
ADBE icon
269
Adobe
ADBE
$93.5B
$350K 0.05%
2,476
+100
+4% +$13.7K
CLX icon
270
Clorox
CLX
$11.9B
$350K 0.05%
2,625
– –
VB icon
271
Vanguard Small-Cap ETF
VB
$80.2B
$347K 0.05%
2,561
+9
+0.4% +$1.21K
SLV icon
272
iShares Silver Trust
SLV
$26.9B
$346K 0.05%
22,028
-200
-0.9% -$3.26K
YELL
273
DELISTED
Yellow Corporation Common Stock
YELL
$343K 0.05%
30,813
– –
JPSE icon
274
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$599M
$337K 0.05%
+12,333
New +$333K
BSJJ
275
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$337K 0.05%
+13,655
New +$335K
9 10
11
12 13

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
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
MWM
Minot Wealth Management Westwood, Massachusetts $389M AUM 3.39% 1-Year Est. Return

Frontier Wealth Management's Q2 2017 Portfolio in Review

As of Q2 2017, Frontier Wealth Management held 427 positions worth $653M, down 0.05% from $654M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Frontier Wealth Management's Q2 2017 filing shows 32 new, 131 increased, 148 reduced and 44 closed positions. Its largest new stake was Alphabet (Google) Class A: 158,660 shares worth $7.38M. The largest sale was Noble Corporation, an estimated $7.65M.

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

  • Frontier Wealth Management's largest Q2 2017 buy was Alphabet (Google) Class A: 158,660 shares worth $7.38M.
  • Frontier Wealth Management added most to iShares MSCI KLD 400 Social ETF in Q2 2017, an estimated $2.44M increase.
  • Frontier Wealth Management's biggest Q2 2017 reduction was GeoPark, cutting an estimated $1.59M.
  • Frontier Wealth Management fully exited Noble Corporation in Q2 2017, selling an estimated $7.65M.
  • Frontier Wealth Management's ten largest holdings make up 22% of its $653M portfolio in Q2 2017.
  • Frontier Wealth Management opened 32 new positions and closed 44 in Q2 2017.
  • Frontier Wealth Management's portfolio value fell 0.05% quarter-over-quarter to $653M.

Based on Frontier Wealth Management's 13F filing for Q2 2017, filed 14 Aug 2017.