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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
+4.32%
1 Year Est. Return
+6.3%
3 Year Est. Return
+42.77%
5 Year Est. Return
+78.1%
10 Year Est. Return
–
AUM
$694M
AUM Growth
+$41M
Cap. Flow
+$18.3M
Cap. Flow %
2.63%
Top 10 Hldgs %
24.39%
Holding
415
New
32
Increased
158
Reduced
139
Closed
28

Top Buys

1
GPRK icon
GeoPark
GPRK
+$20.7M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$5.02M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.3M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$4.16M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.64M

Top Sells

1
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$5.95M
2
PGX icon
Invesco Preferred ETF
PGX
+$5.16M
3
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$3.67M
4
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$3.38M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.15M

Sector Composition

1 Healthcare 12.25%
2 Financials 11.92%
3 Technology 7.35%
4 Energy 6.16%
5 Consumer Staples 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
251
Applied Materials
AMAT
$445B
$428K 0.06%
8,212
-3,367
-29% -$152K
UTHR icon
252
United Therapeutics
UTHR
$22.5B
$428K 0.06%
3,650
– –
YELL
253
DELISTED
Yellow Corporation Common Stock
YELL
$425K 0.06%
30,813
– –
PHM icon
254
Pultegroup
PHM
$24.6B
$423K 0.06%
15,460
+5,227
+51% +$132K
WM icon
255
Waste Management
WM
$97.3B
$416K 0.06%
5,310
+2,052
+63% +$156K
VB icon
256
Vanguard Small-Cap ETF
VB
$80.2B
$414K 0.06%
2,933
+372
+15% +$50.7K
SO icon
257
Southern Company
SO
$108B
$409K 0.06%
8,316
+1
+0% +$48
KERX
258
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$409K 0.06%
57,660
-9,400
-14% -$67.6K
ADP icon
259
Automatic Data Processing
ADP
$103B
$408K 0.06%
3,730
+300
+9% +$32.1K
DAR icon
260
Darling Ingredients
DAR
$9.72B
$404K 0.06%
23,082
+5,586
+32% +$94.5K
ORLY icon
261
O'Reilly Automotive
ORLY
$71.5B
$402K 0.06%
28,020
-1,425
-5% -$18.8K
ETW
262
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
$393K 0.06%
33,200
+200
+0.6% +$2.34K
FMS icon
263
Fresenius Medical Care
FMS
$12.9B
$391K 0.06%
8,000
– –
EW icon
264
Edwards Lifesciences
EW
$50.6B
$387K 0.06%
10,620
– –
TSLA icon
265
Tesla
TSLA
$1.47T
$384K 0.06%
16,905
+5,475
+48% +$126K
TLRD
266
DELISTED
Tailored Brands, Inc.
TLRD
$378K 0.05%
26,150
+12,451
+91% +$152K
THRM icon
267
Gentherm
THRM
$1.14B
$372K 0.05%
10,000
– –
EPD icon
268
Enterprise Products Partners
EPD
$82.2B
$365K 0.05%
14,004
-1,620
-10% -$42.8K
DAL icon
269
Delta Air Lines
DAL
$57B
$363K 0.05%
7,532
+2,144
+40% +$107K
UL icon
270
Unilever
UL
$135B
$362K 0.05%
5,548
-625
-10% -$40.2K
SLV icon
271
iShares Silver Trust
SLV
$26.9B
$347K 0.05%
22,028
– –
CLX icon
272
Clorox
CLX
$11.9B
$346K 0.05%
2,621
-4
-0.2% -$537
DEO icon
273
Diageo
DEO
$47.5B
$346K 0.05%
2,621
+21
+0.8% +$2.71K
A icon
274
Agilent Technologies
A
$38.4B
$342K 0.05%
5,324
-600
-10% -$37.4K
IWV icon
275
iShares Russell 3000 ETF
IWV
$19.8B
$340K 0.05%
2,277
– –
9 10
11
12 13

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AWM
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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 Q3 2017 Portfolio in Review

As of Q3 2017, Frontier Wealth Management held 415 positions worth $694M, up 6.3% from $653M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Frontier Wealth Management's Q3 2017 filing shows 32 new, 158 increased, 139 reduced and 28 closed positions. Its largest new stake was Synchrony: 86,472 shares worth $2.69M. The largest sale was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund, an estimated $5.95M.

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

  • Frontier Wealth Management's largest Q3 2017 buy was Synchrony: 86,472 shares worth $2.69M.
  • Frontier Wealth Management added most to GeoPark in Q3 2017, an estimated $20.7M increase.
  • Frontier Wealth Management's biggest Q3 2017 reduction was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund, cutting an estimated $5.95M.
  • Frontier Wealth Management fully exited Guggenheim BulletShares 2017 Corporate Bond ETF in Q3 2017, selling an estimated $906K.
  • Frontier Wealth Management's ten largest holdings make up 24% of its $694M portfolio in Q3 2017.
  • Frontier Wealth Management opened 32 new positions and closed 28 in Q3 2017.
  • Frontier Wealth Management's portfolio value rose 6.3% quarter-over-quarter to $694M.

Based on Frontier Wealth Management's 13F filing for Q3 2017, filed 13 Nov 2017.