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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
+5.61%
1 Year Est. Return
+6.3%
3 Year Est. Return
+42.77%
5 Year Est. Return
+78.1%
10 Year Est. Return
–
AUM
$654M
AUM Growth
+$41.7M
Cap. Flow
+$12.3M
Cap. Flow %
1.89%
Top 10 Hldgs %
22.07%
Holding
427
New
30
Increased
135
Reduced
158
Closed
32

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$31.4M
2
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$5.55M
3
PGX icon
Invesco Preferred ETF
PGX
+$3.48M
4
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$3.21M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.97M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.99M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$4.96M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.4M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3.39M
5
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$2.9M

Sector Composition

Rank Sector Weight
1 Healthcare 12.01%
2 Financials 11.07%
3 Technology 7.4%
4 Consumer Staples 6.13%
5 Consumer Discretionary 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CZZ
276
DELISTED
Cosan Limited
CZZ
$353K 0.05%
+41,356
New +$347K
ADP icon
277
Automatic Data Processing
ADP
$100B
$351K 0.05%
3,430
+300
+10% +$30.6K
AMAT icon
278
Applied Materials
AMAT
$426B
$351K 0.05%
9,030
+992
+12% +$35.6K
KMI icon
279
Kinder Morgan
KMI
$73.1B
$351K 0.05%
16,168
+2,092
+15% +$45.7K
ETW
280
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$346K 0.05%
31,700
+7,000
+28% +$74.9K
IDXX icon
281
Idexx Laboratories
IDXX
$42.9B
$343K 0.05%
2,218
-67
-3% -$9.24K
MDU icon
282
MDU Resources
MDU
$4.44B
$342K 0.05%
32,853
– –
VB icon
283
Vanguard Small-Cap ETF
VB
$79.5B
$340K 0.05%
2,552
+25
+1% +$3.31K
YELL
284
DELISTED
Yellow Corporation Common Stock
YELL
$339K 0.05%
30,813
+5,842
+23% +$75.8K
TRV icon
285
Travelers Companies
TRV
$80.8B
$338K 0.05%
2,805
+1
+0% +$120
FMS icon
286
Fresenius Medical Care
FMS
$13.2B
$337K 0.05%
8,000
– –
ATOM icon
287
Atomera
ATOM
$201M
$336K 0.05%
47,500
– –
FDL icon
288
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$334K 0.05%
11,582
+59
+0.5% +$1.68K
TRGP icon
289
Targa Resources
TRGP
$60.4B
$331K 0.05%
5,530
+837
+18% +$48.6K
STH
290
DELISTED
SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD
STH
$328K 0.05%
10,895
-1,461
-12% -$44K
IDU icon
291
iShares US Utilities ETF
IDU
$1.41B
$326K 0.05%
5,080
– –
RSP icon
292
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$326K 0.05%
3,591
-1,891
-34% -$170K
PAA icon
293
Plains All American Pipeline
PAA
$17.4B
$324K 0.05%
10,235
+17
+0.2% +$537
IWV icon
294
iShares Russell 3000 ETF
IWV
$19.5B
$319K 0.05%
2,277
-5,314
-70% -$734K
EW icon
295
Edwards Lifesciences
EW
$47.6B
$314K 0.05%
+10,020
New +$314K
INSM icon
296
Insmed
INSM
$23.2B
$313K 0.05%
17,895
– –
SRC
297
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$312K 0.05%
6,877
– –
ADBE icon
298
Adobe
ADBE
$89.5B
$309K 0.05%
2,376
+100
+4% +$11.7K
TDS icon
299
Telephone and Data Systems
TDS
$3.91B
$308K 0.05%
11,609
-6,528
-36% -$187K
ETP
300
DELISTED
Energy Transfer Partners L.p.
ETP
$302K 0.05%
8,272
+208
+3% +$7.74K
10 11
12
13 14

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BDWM
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DHFB
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Frontier Wealth Management's Q1 2017 Portfolio in Review

As of Q1 2017, Frontier Wealth Management held 427 positions worth $654M, up 6.8% from $612M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Frontier Wealth Management's Q1 2017 filing shows 30 new, 135 increased, 158 reduced and 32 closed positions. Its largest new stake was Bank of America: 1,324,745 shares worth $31.3M. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $4.99M.

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

  • Frontier Wealth Management's largest Q1 2017 buy was Bank of America: 1,324,745 shares worth $31.3M.
  • Frontier Wealth Management added most to PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in Q1 2017, an estimated $5.55M increase.
  • Frontier Wealth Management's biggest Q1 2017 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $4.99M.
  • Frontier Wealth Management fully exited Wynn Resorts in Q1 2017, selling an estimated $1.24M.
  • Frontier Wealth Management's ten largest holdings make up 22% of its $654M portfolio in Q1 2017.
  • Frontier Wealth Management opened 30 new positions and closed 32 in Q1 2017.
  • Frontier Wealth Management's portfolio value rose 6.8% quarter-over-quarter to $654M.

Based on Frontier Wealth Management's 13F filing for Q1 2017, filed 12 May 2017.