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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
+5.2%
1 Year Est. Return
+6.3%
3 Year Est. Return
+42.77%
5 Year Est. Return
+78.1%
10 Year Est. Return
–
AUM
$623M
AUM Growth
-$71.2M
Cap. Flow
-$99.2M
Cap. Flow %
-15.92%
Top 10 Hldgs %
29.38%
Holding
418
New
31
Increased
73
Reduced
214
Closed
73

Top Buys

1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$4.61M
2
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$3.94M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.84M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.35M
5
WPP icon
WPP
WPP
+$1.43M

Top Sells

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
+$4.98M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.25M
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$3.89M
5
DIS icon
Walt Disney
DIS
+$3M

Sector Composition

1 Financials 12.53%
2 Healthcare 11.27%
3 Technology 7.5%
4 Energy 6.73%
5 Consumer Staples 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
251
Emerson Electric
EMR
$78.8B
$350K 0.06%
5,027
-12,722
-72% -$824K
RDS.A
252
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$350K 0.06%
5,250
-63
-1% -$3.97K
TRV icon
253
Travelers Companies
TRV
$77.2B
$347K 0.06%
2,555
– –
HIG icon
254
Hartford Financial Services
HIG
$38.3B
$342K 0.05%
6,068
– –
LRCX icon
255
Lam Research
LRCX
$397B
$341K 0.05%
18,530
+5,450
+42% +$107K
AVA icon
256
Avista
AVA
$3.48B
$340K 0.05%
6,608
-3,092
-32% -$160K
SLV icon
257
iShares Silver Trust
SLV
$27.1B
$338K 0.05%
21,167
-861
-4% -$13.6K
EPD icon
258
Enterprise Products Partners
EPD
$83B
$333K 0.05%
12,554
-1,450
-10% -$36.7K
MDU icon
259
MDU Resources
MDU
$4.43B
$331K 0.05%
32,392
– –
FCX icon
260
Freeport-McMoran
FCX
$84.8B
$328K 0.05%
17,276
+5,255
+44% +$79.3K
AMKR icon
261
Amkor Technology
AMKR
$15.6B
$324K 0.05%
32,209
+287
+0.9% +$3.07K
BABA icon
262
Alibaba
BABA
$277B
$317K 0.05%
1,839
+207
+13% +$37.1K
DAL icon
263
Delta Air Lines
DAL
$55.8B
$317K 0.05%
5,661
-1,871
-25% -$97.7K
SO icon
264
Southern Company
SO
$108B
$310K 0.05%
6,437
-1,879
-23% -$95.7K
AIZ icon
265
Assurant
AIZ
$13.8B
$309K 0.05%
3,067
-286
-9% -$28.3K
MU icon
266
Micron Technology
MU
$1.01T
$308K 0.05%
7,494
-111
-1% -$4.78K
CVS icon
267
CVS Health
CVS
$137B
$307K 0.05%
4,230
-2,436
-37% -$177K
ECVT icon
268
Ecovyst
ECVT
$1.42B
$307K 0.05%
+18,667
New +$306K
SIG icon
269
Signet Jewelers
SIG
$3.5B
$302K 0.05%
+5,338
New +$326K
BBWI icon
270
Bath & Body Works
BBWI
$4.23B
$301K 0.05%
6,185
-752
-11% -$30.4K
DBC icon
271
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$300K 0.05%
18,086
-3,206
-15% -$51.2K
TEL icon
272
TE Connectivity
TEL
$58.9B
$299K 0.05%
3,148
-3,989
-56% -$367K
DAR icon
273
Darling Ingredients
DAR
$9.98B
$298K 0.05%
16,458
-6,624
-29% -$114K
CSX icon
274
CSX Corp
CSX
$93.8B
$290K 0.05%
15,825
+918
+6% +$16.3K
TGT icon
275
Target
TGT
$63.8B
$289K 0.05%
4,436
-273
-6% -$16.5K
9 10
11
12 13

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AP
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BDWM
Brewin Dolphin Wealth Management Conskleagh, Dublin, Ireland $917M AUM 12.3% 1-Year Est. Return
DHFB
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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
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MWM
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Frontier Wealth Management's Q4 2017 Portfolio in Review

As of Q4 2017, Frontier Wealth Management held 418 positions worth $623M, down 10% from $694M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Frontier Wealth Management withdrew a net $99.2M in Q4 2017, closing 73 positions and reducing 214 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $2.85M position sold in full.

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

Against the trend, Frontier Wealth Management opened a new position in WPP worth $1.47M.

  • Frontier Wealth Management's largest Q4 2017 buy was WPP: 16,187 shares worth $1.47M.
  • Frontier Wealth Management added most to State Street SPDR Bloomberg International Treasury Bond ETF in Q4 2017, an estimated $4.61M increase.
  • Frontier Wealth Management's biggest Q4 2017 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $12.1M.
  • Frontier Wealth Management fully exited Alphabet (Google) Class C in Q4 2017, selling an estimated $2.85M.
  • Frontier Wealth Management's ten largest holdings make up 29% of its $623M portfolio in Q4 2017.
  • Frontier Wealth Management opened 31 new positions and closed 73 in Q4 2017.
  • Frontier Wealth Management's portfolio value fell 10% quarter-over-quarter to $623M.

Based on Frontier Wealth Management's 13F filing for Q4 2017, filed 14 Feb 2018.