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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
+2.49%
1 Year Est. Return
+6.3%
3 Year Est. Return
+42.77%
5 Year Est. Return
+78.1%
10 Year Est. Return
–
AUM
$653M
AUM Growth
-$334K
Cap. Flow
-$12.4M
Cap. Flow %
-1.9%
Top 10 Hldgs %
22.39%
Holding
427
New
32
Increased
131
Reduced
148
Closed
44

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.42M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.49M
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$2.44M
4
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$2.27M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.58M

Top Sells

1
NE
Noble Corporation
NE
+$7.65M
2
GPRK icon
GeoPark
GPRK
+$1.59M
3
PG icon
Procter & Gamble
PG
+$1.33M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.18M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.03M

Sector Composition

1 Healthcare 12.67%
2 Financials 11.51%
3 Technology 7.13%
4 Consumer Staples 5.55%
5 Communication Services 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
276
DELISTED
Allergan plc
AGN
$336K 0.05%
+1,384
New +$325K
CSL icon
277
Carlisle Companies
CSL
$14.3B
$334K 0.05%
3,500
– –
IDU icon
278
iShares US Utilities ETF
IDU
$1.39B
$330K 0.05%
5,080
– –
IWV icon
279
iShares Russell 3000 ETF
IWV
$19.8B
$328K 0.05%
2,277
– –
FDL icon
280
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.67B
$327K 0.05%
11,629
+47
+0.4% +$1.34K
TRV icon
281
Travelers Companies
TRV
$71.8B
$323K 0.05%
2,555
-250
-9% -$30.8K
STH
282
DELISTED
SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD
STH
$322K 0.05%
10,218
-677
-6% -$21.3K
OI icon
283
O-I Glass
OI
$1.47B
$321K 0.05%
13,424
-1,052
-7% -$23.1K
HIG icon
284
Hartford Financial Services
HIG
$37.5B
$319K 0.05%
6,068
– –
CHK
285
DELISTED
Chesapeake Energy Corporation
CHK
$316K 0.05%
318
– –
LQD icon
286
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$315K 0.05%
2,612
-9,905
-79% -$1.18M
DEO icon
287
Diageo
DEO
$47.5B
$312K 0.05%
2,600
+100
+4% +$11.9K
BBBY
288
DELISTED
Bed Bath & Beyond Inc
BBBY
$311K 0.05%
+10,240
New +$370K
MS icon
289
Morgan Stanley
MS
$343B
$302K 0.05%
6,787
+1,524
+29% +$65.7K
BSCL
290
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$299K 0.05%
14,060
+2,495
+22% +$53.1K
DHR icon
291
Danaher
DHR
$145B
$297K 0.05%
3,974
– –
VLO icon
292
Valero Energy
VLO
$89.2B
$297K 0.05%
4,410
-33
-0.7% -$2.14K
CMCSA icon
293
Comcast
CMCSA
$86.1B
$295K 0.05%
7,572
+868
+13% +$34.2K
HDV
294
iShares Core High Dividend ETF
HDV
$14.2B
$294K 0.05%
17,690
– –
INSM icon
295
Insmed
INSM
$23.3B
$294K 0.05%
17,145
-750
-4% -$12.8K
TPC
296
Tutor Perini Cor
TPC
$4.15B
$292K 0.04%
+10,162
New +$289K
DBC icon
297
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
$291K 0.04%
20,130
-7,168
-26% -$105K
SNBR
298
DELISTED
Sleep Number
SNBR
$291K 0.04%
+8,200
New +$245K
DAL icon
299
Delta Air Lines
DAL
$57B
$290K 0.04%
5,388
-947
-15% -$46.4K
CSX icon
300
CSX Corp
CSX
$94.6B
$289K 0.04%
15,894
+108
+0.7% +$1.85K
10 11
12
13 14

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BDWM
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Frontier Wealth Management's Q2 2017 Portfolio in Review

As of Q2 2017, Frontier Wealth Management held 427 positions worth $653M, down 0.05% from $654M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Frontier Wealth Management's Q2 2017 filing shows 32 new, 131 increased, 148 reduced and 44 closed positions. Its largest new stake was Alphabet (Google) Class A: 158,660 shares worth $7.38M. The largest sale was Noble Corporation, an estimated $7.65M.

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

  • Frontier Wealth Management's largest Q2 2017 buy was Alphabet (Google) Class A: 158,660 shares worth $7.38M.
  • Frontier Wealth Management added most to iShares MSCI KLD 400 Social ETF in Q2 2017, an estimated $2.44M increase.
  • Frontier Wealth Management's biggest Q2 2017 reduction was GeoPark, cutting an estimated $1.59M.
  • Frontier Wealth Management fully exited Noble Corporation in Q2 2017, selling an estimated $7.65M.
  • Frontier Wealth Management's ten largest holdings make up 22% of its $653M portfolio in Q2 2017.
  • Frontier Wealth Management opened 32 new positions and closed 44 in Q2 2017.
  • Frontier Wealth Management's portfolio value fell 0.05% quarter-over-quarter to $653M.

Based on Frontier Wealth Management's 13F filing for Q2 2017, filed 14 Aug 2017.