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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
+4.32%
1 Year Est. Return
+6.3%
3 Year Est. Return
+42.77%
5 Year Est. Return
+78.1%
10 Year Est. Return
–
AUM
$694M
AUM Growth
+$41M
Cap. Flow
+$18.3M
Cap. Flow %
2.63%
Top 10 Hldgs %
24.39%
Holding
415
New
32
Increased
158
Reduced
139
Closed
28

Top Buys

1
GPRK icon
GeoPark
GPRK
+$20.7M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$5.02M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.3M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$4.16M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.64M

Top Sells

1
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$5.95M
2
PGX icon
Invesco Preferred ETF
PGX
+$5.16M
3
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$3.67M
4
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$3.38M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.15M

Sector Composition

1 Healthcare 12.25%
2 Financials 11.92%
3 Technology 7.35%
4 Energy 6.16%
5 Consumer Staples 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDL icon
276
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.71B
$339K 0.05%
11,683
+54
+0.5% +$1.53K
VLO icon
277
Valero Energy
VLO
$90B
$339K 0.05%
4,410
– –
AMKR icon
278
Amkor Technology
AMKR
$15.1B
$337K 0.05%
31,922
+15,954
+100% +$153K
LOGI icon
279
Logitech
LOGI
$14.8B
$337K 0.05%
9,230
+2,002
+28% +$72.9K
HIG icon
280
Hartford Financial Services
HIG
$38.7B
$336K 0.05%
6,068
– –
TLT icon
281
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$336K 0.05%
+2,696
New +$339K
DBC icon
282
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$328K 0.05%
21,292
+1,162
+6% +$17.3K
HRB icon
283
H&R Block
HRB
$5.32B
$328K 0.05%
12,383
-14,098
-53% -$410K
RDS.A
284
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$322K 0.05%
5,313
– –
CBI
285
DELISTED
Chicago Bridge & Iron Nv
CBI
$322K 0.05%
19,175
-1,600
-8% -$24.5K
AIZ icon
286
Assurant
AIZ
$13.8B
$320K 0.05%
3,353
-247
-7% -$24.7K
MDU icon
287
MDU Resources
MDU
$4.44B
$320K 0.05%
32,392
-13,407
-29% -$134K
TRV icon
288
Travelers Companies
TRV
$78B
$313K 0.05%
2,555
– –
LNC icon
289
Lincoln National
LNC
$8.06B
$312K 0.04%
4,242
+550
+15% +$38.8K
HON icon
290
Honeywell
HON
$72.2B
$308K 0.04%
2,403
+233
+11% +$28.9K
STH
291
DELISTED
SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD
STH
$307K 0.04%
9,049
-1,169
-11% -$39.7K
CZZ
292
DELISTED
Cosan Limited
CZZ
$306K 0.04%
37,650
-2,584
-6% -$19.4K
HDV
293
iShares Core High Dividend ETF
HDV
$14.3B
$304K 0.04%
17,695
+5
+0% +$84
BSCL
294
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$300K 0.04%
14,060
– –
MU icon
295
Micron Technology
MU
$968B
$299K 0.04%
+7,605
New +$240K
CMCSA icon
296
Comcast
CMCSA
$85.5B
$295K 0.04%
7,674
+102
+1% +$4.02K
GLD icon
297
SPDR Gold Trust
GLD
$130B
$294K 0.04%
2,416
+168
+7% +$20.4K
AKS
298
DELISTED
AK Steel Holding Corp
AKS
$292K 0.04%
52,230
+25,691
+97% +$147K
BWA icon
299
BorgWarner
BWA
$12.8B
$286K 0.04%
6,333
– –
CMI icon
300
Cummins
CMI
$89.1B
$286K 0.04%
1,700
+200
+13% +$32.4K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Frontier Wealth Management held 415 positions worth $694M, up 6.3% from $653M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Frontier Wealth Management's Q3 2017 filing shows 32 new, 158 increased, 139 reduced and 28 closed positions. Its largest new stake was Synchrony: 86,472 shares worth $2.69M. The largest sale was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund, an estimated $5.95M.

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

  • Frontier Wealth Management's largest Q3 2017 buy was Synchrony: 86,472 shares worth $2.69M.
  • Frontier Wealth Management added most to GeoPark in Q3 2017, an estimated $20.7M increase.
  • Frontier Wealth Management's biggest Q3 2017 reduction was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund, cutting an estimated $5.95M.
  • Frontier Wealth Management fully exited Guggenheim BulletShares 2017 Corporate Bond ETF in Q3 2017, selling an estimated $906K.
  • Frontier Wealth Management's ten largest holdings make up 24% of its $694M portfolio in Q3 2017.
  • Frontier Wealth Management opened 32 new positions and closed 28 in Q3 2017.
  • Frontier Wealth Management's portfolio value rose 6.3% quarter-over-quarter to $694M.

Based on Frontier Wealth Management's 13F filing for Q3 2017, filed 13 Nov 2017.