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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
+0.13%
1 Year Est. Return
+6.3%
3 Year Est. Return
+42.77%
5 Year Est. Return
+78.1%
10 Year Est. Return
–
AUM
$714M
AUM Growth
+$91.1M
Cap. Flow
+$97.4M
Cap. Flow %
13.64%
Top 10 Hldgs %
28.3%
Holding
422
New
77
Increased
191
Reduced
90
Closed
36

Top Buys

Rank Stock Value
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
+$4.52M
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$3.95M
4
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$3.83M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.78M

Top Sells

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$3.79M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.43M
3
MDT icon
Medtronic
MDT
+$3.37M
4
META icon
Meta Platforms (Facebook)
META
+$2.84M
5
AMLP icon
Alerian MLP ETF
AMLP
+$2.33M

Sector Composition

Rank Sector Weight
1 Financials 13.36%
2 Healthcare 10.27%
3 Technology 7.59%
4 Energy 7.36%
5 Consumer Staples 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRA
276
DELISTED
ProAssurance
PRA
$354K 0.05%
+7,283
New +$378K
IFN
277
Aberdeen India Fund
IFN
$488M
$351K 0.05%
14,250
– –
MDU icon
278
MDU Resources
MDU
$4.44B
$351K 0.05%
32,771
+379
+1% +$3.85K
SO icon
279
Southern Company
SO
$110B
$348K 0.05%
7,797
+1,360
+21% +$60.4K
DBC icon
280
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$344K 0.05%
20,243
+2,157
+12% +$36.2K
HSY icon
281
Hershey
HSY
$35.4B
$344K 0.05%
+3,480
New +$360K
BABA icon
282
Alibaba
BABA
$269B
$342K 0.05%
1,861
+22
+1% +$4.14K
EW icon
283
Edwards Lifesciences
EW
$47.6B
$340K 0.05%
7,320
– –
QCOM icon
284
Qualcomm
QCOM
$176B
$339K 0.05%
6,117
-2,298
-27% -$146K
NOC icon
285
Northrop Grumman
NOC
$77B
$337K 0.05%
+966
New +$324K
VYX icon
286
NCR Voyix
VYX
$1.06B
$335K 0.05%
+17,315
New +$365K
CLX icon
287
Clorox
CLX
$11.6B
$334K 0.05%
2,511
-110
-4% -$14.8K
FDL icon
288
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$333K 0.05%
11,791
+3,262
+38% +$95.9K
SCHW
289
Charles Schwab
SCHW
$177B
$326K 0.05%
6,252
+1,001
+19% +$53.6K
DAL icon
290
Delta Air Lines
DAL
$55.9B
$325K 0.05%
5,928
+267
+5% +$14.7K
PBR icon
291
Petrobras
PBR
$121B
$325K 0.05%
+22,982
New +$302K
YELL
292
DELISTED
Yellow Corporation Common Stock
YELL
$325K 0.05%
+36,829
New +$436K
GLD icon
293
SPDR Gold Trust
GLD
$131B
$324K 0.05%
+2,576
New +$325K
TSLA icon
294
Tesla
TSLA
$1.24T
$324K 0.05%
18,255
-4,500
-20% -$99K
BWA icon
295
BorgWarner
BWA
$13.2B
$317K 0.04%
7,172
+839
+13% +$39K
HIG icon
296
Hartford Financial Services
HIG
$38.5B
$313K 0.04%
6,068
– –
ISRG icon
297
Intuitive Surgical
ISRG
$121B
$312K 0.04%
+2,268
New +$317K
SLV icon
298
iShares Silver Trust
SLV
$28.1B
$310K 0.04%
20,120
-1,047
-5% -$16.5K
VMC icon
299
Vulcan Materials
VMC
$36.3B
$310K 0.04%
+2,718
New +$342K
ACN icon
300
Accenture
ACN
$89.9B
$309K 0.04%
2,016
+550
+38% +$87.1K
10 11
12
13 14

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AWM
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AP
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BDWM
Brewin Dolphin Wealth Management Conskleagh, Dublin, Ireland $917M AUM 12.3% 1-Year Est. Return
DHFB
Dixon Hubard Feinour & Brown Roanoke, Virginia $842M AUM 2.74% 1-Year Est. Return
MCM
Murphy Capital Management Bedminster, New Jersey $720M AUM 9.22% 1-Year Est. Return
RE
RBC Europe London, United Kingdom $2.08B AUM 12.2% 1-Year Est. Return
TFM
TPI Fund Managers London, United Kingdom $597M AUM 7.13% 1-Year Est. Return
MWM
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Frontier Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, Frontier Wealth Management held 422 positions worth $714M, up 15% from $623M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Frontier Wealth Management deployed $97.4M of net new capital in Q1 2018, opening 77 new positions and adding to 191 existing holdings. Its largest new stake was Chubb: 24,686 shares worth $3.38M.

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

On the sell side, the largest reduction was State Street SPDR Bloomberg International Treasury Bond ETF, an estimated $3.79M trimmed.

  • Frontier Wealth Management's largest Q1 2018 buy was Chubb: 24,686 shares worth $3.38M.
  • Frontier Wealth Management added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2018, an estimated $12.1M increase.
  • Frontier Wealth Management's biggest Q1 2018 reduction was State Street SPDR Bloomberg International Treasury Bond ETF, cutting an estimated $3.79M.
  • Frontier Wealth Management fully exited Hanesbrands in Q1 2018, selling an estimated $635K.
  • Frontier Wealth Management's ten largest holdings make up 28% of its $714M portfolio in Q1 2018.
  • Frontier Wealth Management opened 77 new positions and closed 36 in Q1 2018.
  • Frontier Wealth Management's portfolio value rose 15% quarter-over-quarter to $714M.

Based on Frontier Wealth Management's 13F filing for Q1 2018, filed 15 May 2018.