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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
+1.34%
1 Year Est. Return
+6.3%
3 Year Est. Return
+42.77%
5 Year Est. Return
+78.1%
10 Year Est. Return
–
AUM
$612M
AUM Growth
-$46.8M
Cap. Flow
-$70.2M
Cap. Flow %
-11.48%
Top 10 Hldgs %
20.34%
Holding
427
New
62
Increased
120
Reduced
159
Closed
30

Top Buys

1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$11.3M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$4.55M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.05M
4
DIS icon
Walt Disney
DIS
+$1.94M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.86M

Top Sells

1
GPRK icon
GeoPark
GPRK
+$84.9M
2
BAC icon
Bank of America
BAC
+$20.4M
3
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$6.04M
4
AMLP icon
Alerian MLP ETF
AMLP
+$2.78M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.4M

Sector Composition

1 Healthcare 11.98%
2 Technology 7.07%
3 Financials 6.39%
4 Consumer Staples 6.09%
5 Consumer Discretionary 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTI icon
276
British American Tobacco
BTI
$137B
$323K 0.05%
+5,740
New +$325K
ADP icon
277
Automatic Data Processing
ADP
$104B
$322K 0.05%
3,130
-200
-6% -$18.7K
PARA
278
DELISTED
Paramount Global Class B
PARA
$322K 0.05%
5,069
-3,175
-39% -$188K
FDL icon
279
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.8B
$320K 0.05%
+11,523
New +$313K
NUTR
280
DELISTED
Nutraceutical International Co
NUTR
$317K 0.05%
9,066
-4,551
-33% -$144K
ATOM icon
281
Atomera
ATOM
$206M
$316K 0.05%
47,500
-2,500
-5% -$17.6K
VLO icon
282
Valero Energy
VLO
$90.7B
$316K 0.05%
4,625
-1,039
-18% -$63.9K
NFLX icon
283
Netflix
NFLX
$280B
$310K 0.05%
25,080
-4,980
-17% -$59K
IDU icon
284
iShares US Utilities ETF
IDU
$1.41B
$309K 0.05%
5,080
+6
+0.1% +$359
AMP icon
285
Ameriprise Financial
AMP
$48B
$302K 0.05%
2,726
– –
UL icon
286
Unilever
UL
$136B
$295K 0.05%
6,440
-49
-0.8% -$2.28K
XOP icon
287
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
$295K 0.05%
1,783
-140
-7% -$22K
CPRI icon
288
Capri Holdings
CPRI
$1.95B
$294K 0.05%
6,852
-1,398
-17% -$66.4K
KMI icon
289
Kinder Morgan
KMI
$73.2B
$292K 0.05%
14,076
-1,699
-11% -$35.9K
HDV
290
iShares Core High Dividend ETF
HDV
$14.5B
$291K 0.05%
17,690
-2,240
-11% -$36.1K
OI icon
291
O-I Glass
OI
$1.47B
$291K 0.05%
16,741
+5,529
+49% +$100K
FFIV icon
292
F5
FFIV
$22.7B
$289K 0.05%
+2,000
New +$271K
HIG icon
293
Hartford Financial Services
HIG
$38.8B
$289K 0.05%
6,068
– –
ETP
294
DELISTED
Energy Transfer Partners L.p.
ETP
$289K 0.05%
8,064
-28
-0.3% -$998
GBX icon
295
The Greenbrier Companies
GBX
$1.57B
$285K 0.05%
6,868
+1,099
+19% +$41K
DHR icon
296
Danaher
DHR
$146B
$284K 0.05%
4,121
-846
-17% -$58.7K
O icon
297
Realty Income
O
$62.5B
$282K 0.05%
5,066
-1,118
-18% -$62.7K
IFN
298
Aberdeen India Fund
IFN
$490M
$278K 0.05%
+13,000
New +$303K
NEE icon
299
NextEra Energy
NEE
$189B
$277K 0.05%
9,264
– –
MAT icon
300
Mattel
MAT
$4.3B
$273K 0.04%
9,909
+1,613
+19% +$49.1K
10 11
12
13 14

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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 Q4 2016 Portfolio in Review

As of Q4 2016, Frontier Wealth Management held 427 positions worth $612M, down 7.1% from $659M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Frontier Wealth Management withdrew a net $70.2M in Q4 2016, closing 30 positions and reducing 159 holdings. Its most notable exit was Bank of America, an estimated $20.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 9.9% a quarter earlier, followed by Technology and Financials.

Against the trend, Frontier Wealth Management opened a new position in State Street SPDR S&P MIDCAP 400 ETF Trust worth $11.8M.

  • Frontier Wealth Management's largest Q4 2016 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 38,981 shares worth $11.8M.
  • Frontier Wealth Management added most to State Street SPDR Bloomberg International Treasury Bond ETF in Q4 2016, an estimated $4.55M increase.
  • Frontier Wealth Management's biggest Q4 2016 reduction was GeoPark, cutting an estimated $84.9M.
  • Frontier Wealth Management fully exited Bank of America in Q4 2016, selling an estimated $20.4M.
  • Frontier Wealth Management's ten largest holdings make up 20% of its $612M portfolio in Q4 2016.
  • Frontier Wealth Management opened 62 new positions and closed 30 in Q4 2016.
  • Frontier Wealth Management's portfolio value fell 7.1% quarter-over-quarter to $612M.

Based on Frontier Wealth Management's 13F filing for Q4 2016, filed 10 Feb 2017.