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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
+4.27%
1 Year Est. Return
+6.3%
3 Year Est. Return
+42.77%
5 Year Est. Return
+78.1%
10 Year Est. Return
–
AUM
$659M
AUM Growth
+$33.7M
Cap. Flow
+$10.9M
Cap. Flow %
1.65%
Top 10 Hldgs %
28.99%
Holding
392
New
60
Increased
92
Reduced
162
Closed
27

Top Buys

Rank Stock Value
1
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$13.7M
2
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$7.69M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$7.31M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$6.55M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.73M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$11.7M
2
PGX icon
Invesco Preferred ETF
PGX
+$5.59M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$4.71M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.53M
5
HTZ
Hertz Global Holdings, Inc.
HTZ
+$2.49M

Sector Composition

Rank Sector Weight
1 Energy 13.09%
2 Healthcare 9.88%
3 Financials 7.68%
4 Technology 6.09%
5 Consumer Staples 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
276
Newmont
NEM
$99.5B
$306K 0.05%
7,796
+844
+12% +$35K
BIIB icon
277
Biogen
BIIB
$29.9B
$301K 0.05%
+961
New +$285K
VLO icon
278
Valero Energy
VLO
$89.8B
$300K 0.05%
5,664
-344
-6% -$18.3K
ETP
279
DELISTED
Energy Transfer Partners L.p.
ETP
$299K 0.05%
8,092
-4,230
-34% -$166K
NFLX icon
280
Netflix
NFLX
$292B
$296K 0.04%
30,060
-12,750
-30% -$122K
XOP icon
281
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$296K 0.04%
1,923
– –
ADP icon
282
Automatic Data Processing
ADP
$100B
$294K 0.04%
3,330
+200
+6% +$18.1K
DEO icon
283
Diageo
DEO
$46.2B
$290K 0.04%
2,500
+75
+3% +$8.57K
NEE icon
284
NextEra Energy
NEE
$187B
$283K 0.04%
9,264
-800
-8% -$25.2K
CMC icon
285
Commercial Metals
CMC
$7.63B
$280K 0.04%
17,312
-3,417
-16% -$55.5K
EOG icon
286
EOG Resources
EOG
$78B
$280K 0.04%
+2,899
New +$255K
ETW
287
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$280K 0.04%
25,400
-1,500
-6% -$16.2K
ORCL icon
288
Oracle
ORCL
$331B
$280K 0.04%
7,125
-2,500
-26% -$102K
GPN icon
289
Global Payments
GPN
$22.1B
$279K 0.04%
3,629
-615
-14% -$46.3K
CFFN icon
290
Capitol Federal Financial
CFFN
$1.08B
$277K 0.04%
19,660
– –
NLY icon
291
Annaly Capital Management
NLY
$16.9B
$276K 0.04%
6,579
+837
+15% +$36.3K
INSM icon
292
Insmed
INSM
$23.2B
$274K 0.04%
+18,845
New +$236K
AMP icon
293
Ameriprise Financial
AMP
$46.8B
$272K 0.04%
+2,726
New +$264K
TGTX icon
294
TG Therapeutics
TGTX
$8.58B
$271K 0.04%
+35,000
New +$225K
CNCE
295
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$271K 0.04%
26,800
-890
-3% -$9.72K
ODP
296
DELISTED
ODP
ODP
$269K 0.04%
7,532
+4,125
+121% +$146K
GLW icon
297
Corning
GLW
$126B
$263K 0.04%
+11,100
New +$248K
AET
298
DELISTED
Aetna Inc
AET
$262K 0.04%
2,270
– –
GSK icon
299
GSK
GSK
$103B
$261K 0.04%
+4,846
New +$266K
LECO icon
300
Lincoln Electric
LECO
$13.8B
$261K 0.04%
4,174
– –
10 11
12
13 14

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BDWM
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DHFB
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MCM
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TFM
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MWM
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Frontier Wealth Management's Q3 2016 Portfolio in Review

As of Q3 2016, Frontier Wealth Management held 392 positions worth $659M, up 5.4% from $625M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Frontier Wealth Management's Q3 2016 filing shows 60 new, 92 increased, 162 reduced and 27 closed positions. Its largest new stake was JPMorgan Diversified Return International Equity ETF: 268,258 shares worth $14M. The largest sale was Schwab International Equity ETF, an estimated $11.7M.

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

  • Frontier Wealth Management's largest Q3 2016 buy was JPMorgan Diversified Return International Equity ETF: 268,258 shares worth $14M.
  • Frontier Wealth Management added most to PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in Q3 2016, an estimated $6.55M increase.
  • Frontier Wealth Management's biggest Q3 2016 reduction was Schwab International Equity ETF, cutting an estimated $11.7M.
  • Frontier Wealth Management fully exited Hertz Global Holdings, Inc. in Q3 2016, selling an estimated $2.49M.
  • Frontier Wealth Management's ten largest holdings make up 29% of its $659M portfolio in Q3 2016.
  • Frontier Wealth Management opened 60 new positions and closed 27 in Q3 2016.
  • Frontier Wealth Management's portfolio value rose 5.4% quarter-over-quarter to $659M.

Based on Frontier Wealth Management's 13F filing for Q3 2016, filed 14 Nov 2016.