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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
+0.13%
1 Year Est. Return
+6.3%
3 Year Est. Return
+42.77%
5 Year Est. Return
+78.1%
10 Year Est. Return
–
AUM
$714M
AUM Growth
+$91.1M
Cap. Flow
+$97.4M
Cap. Flow %
13.64%
Top 10 Hldgs %
28.3%
Holding
422
New
77
Increased
191
Reduced
90
Closed
36

Top Buys

Rank Stock Value
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
+$4.52M
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$3.95M
4
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$3.83M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.78M

Top Sells

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$3.79M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.43M
3
MDT icon
Medtronic
MDT
+$3.37M
4
META icon
Meta Platforms (Facebook)
META
+$2.84M
5
AMLP icon
Alerian MLP ETF
AMLP
+$2.33M

Sector Composition

Rank Sector Weight
1 Financials 13.36%
2 Healthcare 10.27%
3 Technology 7.59%
4 Energy 7.36%
5 Consumer Staples 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
251
Freeport-McMoran
FCX
$90B
$410K 0.06%
23,330
+6,054
+35% +$114K
FMS icon
252
Fresenius Medical Care
FMS
$13.2B
$409K 0.06%
8,000
– –
NLY icon
253
Annaly Capital Management
NLY
$16.9B
$409K 0.06%
9,815
+288
+3% +$12.3K
BSJJ
254
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$409K 0.06%
16,799
+1,220
+8% +$29.6K
PFF icon
255
iShares Preferred and Income Securities ETF
PFF
$13.2B
$404K 0.06%
10,749
+75
+0.7% +$2.81K
GM icon
256
General Motors
GM
$74.7B
$399K 0.06%
10,978
+390
+4% +$15.8K
PHM icon
257
Pultegroup
PHM
$24.5B
$394K 0.06%
13,368
-4,316
-24% -$134K
HDV
258
iShares Core High Dividend ETF
HDV
$14.4B
$393K 0.06%
23,275
+2,890
+14% +$51K
RDS.A
259
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$391K 0.05%
6,123
+873
+17% +$57.5K
KMB icon
260
Kimberly-Clark
KMB
$36.4B
$390K 0.05%
3,539
+197
+6% +$22.4K
PCI
261
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$389K 0.05%
17,000
– –
UL icon
262
Unilever
UL
$131B
$385K 0.05%
6,156
+1,537
+33% +$93.5K
JLL icon
263
Jones Lang LaSalle
JLL
$15.1B
$384K 0.05%
+2,200
New +$353K
WYNN icon
264
Wynn Resorts
WYNN
$10.1B
$381K 0.05%
+2,092
New +$362K
ETW
265
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$374K 0.05%
32,400
-1,025
-3% -$12.3K
DEO icon
266
Diageo
DEO
$46.2B
$369K 0.05%
2,726
-1,400
-34% -$195K
MLI icon
267
Mueller Industries
MLI
$14.1B
$366K 0.05%
56,000
– –
AMAT icon
268
Applied Materials
AMAT
$426B
$363K 0.05%
6,536
-547
-8% -$30.5K
ESRX
269
DELISTED
Express Scripts Holding Company
ESRX
$360K 0.05%
5,208
-150
-3% -$11.4K
TPC
270
Tutor Perini Cor
TPC
$4.57B
$359K 0.05%
16,283
-2,597
-14% -$61.5K
A icon
271
Agilent Technologies
A
$39.1B
$356K 0.05%
+5,324
New +$373K
IWV icon
272
iShares Russell 3000 ETF
IWV
$19.5B
$356K 0.05%
2,277
– –
KHC icon
273
Kraft Heinz
KHC
$30.4B
$356K 0.05%
5,716
+508
+10% +$36.4K
IWC icon
274
iShares Micro-Cap ETF
IWC
$1.43B
$355K 0.05%
3,693
-498
-12% -$48.5K
TRV icon
275
Travelers Companies
TRV
$80.8B
$355K 0.05%
2,555
– –
9 10
11
12 13

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AWM
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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 2018 Portfolio in Review

As of Q1 2018, Frontier Wealth Management held 422 positions worth $714M, up 15% from $623M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Frontier Wealth Management deployed $97.4M of net new capital in Q1 2018, opening 77 new positions and adding to 191 existing holdings. Its largest new stake was Chubb: 24,686 shares worth $3.38M.

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

On the sell side, the largest reduction was State Street SPDR Bloomberg International Treasury Bond ETF, an estimated $3.79M trimmed.

  • Frontier Wealth Management's largest Q1 2018 buy was Chubb: 24,686 shares worth $3.38M.
  • Frontier Wealth Management added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2018, an estimated $12.1M increase.
  • Frontier Wealth Management's biggest Q1 2018 reduction was State Street SPDR Bloomberg International Treasury Bond ETF, cutting an estimated $3.79M.
  • Frontier Wealth Management fully exited Hanesbrands in Q1 2018, selling an estimated $635K.
  • Frontier Wealth Management's ten largest holdings make up 28% of its $714M portfolio in Q1 2018.
  • Frontier Wealth Management opened 77 new positions and closed 36 in Q1 2018.
  • Frontier Wealth Management's portfolio value rose 15% quarter-over-quarter to $714M.

Based on Frontier Wealth Management's 13F filing for Q1 2018, filed 15 May 2018.