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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
+5.2%
1 Year Est. Return
+6.3%
3 Year Est. Return
+42.77%
5 Year Est. Return
+78.1%
10 Year Est. Return
–
AUM
$623M
AUM Growth
-$71.2M
Cap. Flow
-$99.2M
Cap. Flow %
-15.92%
Top 10 Hldgs %
29.38%
Holding
418
New
31
Increased
73
Reduced
214
Closed
73

Top Buys

1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$4.61M
2
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$3.94M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.84M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.35M
5
WPP icon
WPP
WPP
+$1.43M

Top Sells

1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$12.1M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.98M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.25M
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$3.89M
5
DIS icon
Walt Disney
DIS
+$3M

Sector Composition

1 Financials 12.53%
2 Healthcare 11.27%
3 Technology 7.5%
4 Energy 6.73%
5 Consumer Staples 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
276
Unilever
UL
$134B
$288K 0.05%
4,619
-929
-17% -$58.9K
STH
277
DELISTED
SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD
STH
$286K 0.05%
7,742
-1,307
-14% -$48.3K
BWA icon
278
BorgWarner
BWA
$12.8B
$285K 0.05%
6,333
– –
VTI icon
279
Vanguard Total Stock Market ETF
VTI
$658B
$283K 0.05%
2,064
-57
-3% -$7.63K
EW icon
280
Edwards Lifesciences
EW
$49.3B
$275K 0.04%
7,320
-3,300
-31% -$121K
VRSN icon
281
VeriSign
VRSN
$25.3B
$274K 0.04%
+2,394
New +$267K
ALXN
282
DELISTED
Alexion Pharmaceuticals
ALXN
$274K 0.04%
+2,289
New +$279K
SCHW
283
Charles Schwab
SCHW
$177B
$270K 0.04%
5,251
+465
+10% +$21.8K
EOG icon
284
EOG Resources
EOG
$74.5B
$267K 0.04%
2,476
-11
-0.4% -$1.11K
RWX icon
285
State Street SPDR Dow Jones International Real Estate ETF
RWX
$281M
$267K 0.04%
6,595
+28
+0.4% +$1.09K
SCCO icon
286
Southern Copper
SCCO
$144B
$267K 0.04%
+6,063
New +$244K
ENR icon
287
Energizer
ENR
$1.38B
$264K 0.04%
+5,494
New +$252K
MPC icon
288
Marathon Petroleum
MPC
$91.3B
$264K 0.04%
4,000
– –
CZZ
289
DELISTED
Cosan Limited
CZZ
$263K 0.04%
27,117
-10,533
-28% -$95.2K
SBS icon
290
Sabesp
SBS
$20.1B
$262K 0.04%
129,094
+38,999
+43% +$74.9K
CEO
291
DELISTED
CNOOC Limited
CEO
$261K 0.04%
+1,818
New +$246K
LNC icon
292
Lincoln National
LNC
$8.07B
$260K 0.04%
3,380
-862
-20% -$65.2K
SQM icon
293
Sociedad Química y Minera de Chile
SQM
$19.9B
$258K 0.04%
+4,353
New +$250K
FDL icon
294
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
$257K 0.04%
8,529
-3,154
-27% -$92.8K
JNPR
295
DELISTED
Juniper Networks
JNPR
$254K 0.04%
8,900
-14,300
-62% -$386K
CHI
296
Calamos Convertible Opportunities and Income Fund
CHI
$1.03B
$253K 0.04%
22,648
+2,480
+12% +$28.4K
GD icon
297
General Dynamics
GD
$99.7B
$253K 0.04%
1,243
-1,089
-47% -$223K
FITB
298
Fifth Third Bancorp
FITB
$52.6B
$251K 0.04%
8,288
+600
+8% +$17.5K
IMO icon
299
Imperial Oil
IMO
$59.3B
$250K 0.04%
+8,006
New +$249K
KFY icon
300
Korn Ferry
KFY
$4B
$245K 0.04%
+5,914
New +$245K
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 2017 Portfolio in Review

As of Q4 2017, Frontier Wealth Management held 418 positions worth $623M, down 10% from $694M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Frontier Wealth Management withdrew a net $99.2M in Q4 2017, closing 73 positions and reducing 214 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $2.85M position sold in full.

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

Against the trend, Frontier Wealth Management opened a new position in WPP worth $1.47M.

  • Frontier Wealth Management's largest Q4 2017 buy was WPP: 16,187 shares worth $1.47M.
  • Frontier Wealth Management added most to State Street SPDR Bloomberg International Treasury Bond ETF in Q4 2017, an estimated $4.61M increase.
  • Frontier Wealth Management's biggest Q4 2017 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $12.1M.
  • Frontier Wealth Management fully exited Alphabet (Google) Class C in Q4 2017, selling an estimated $2.85M.
  • Frontier Wealth Management's ten largest holdings make up 29% of its $623M portfolio in Q4 2017.
  • Frontier Wealth Management opened 31 new positions and closed 73 in Q4 2017.
  • Frontier Wealth Management's portfolio value fell 10% quarter-over-quarter to $623M.

Based on Frontier Wealth Management's 13F filing for Q4 2017, filed 14 Feb 2018.