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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
+4.27%
1 Year Est. Return
+6.3%
3 Year Est. Return
+42.77%
5 Year Est. Return
+78.1%
10 Year Est. Return
–
AUM
$659M
AUM Growth
+$33.7M
Cap. Flow
+$10.9M
Cap. Flow %
1.65%
Top 10 Hldgs %
28.99%
Holding
392
New
60
Increased
92
Reduced
162
Closed
27

Top Buys

Rank Stock Value
1
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$13.7M
2
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$7.69M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$7.31M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$6.55M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.73M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$11.7M
2
PGX icon
Invesco Preferred ETF
PGX
+$5.59M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$4.71M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.53M
5
HTZ
Hertz Global Holdings, Inc.
HTZ
+$2.49M

Sector Composition

Rank Sector Weight
1 Energy 13.09%
2 Healthcare 9.88%
3 Financials 7.68%
4 Technology 6.09%
5 Consumer Staples 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
301
Oneok
OKE
$58.7B
$261K 0.04%
+5,076
New +$240K
WY icon
302
Weyerhaeuser
WY
$17.3B
$261K 0.04%
8,177
-14,932
-65% -$472K
ACN icon
303
Accenture
ACN
$89.9B
$260K 0.04%
+2,126
New +$242K
HIG icon
304
Hartford Financial Services
HIG
$38.5B
$260K 0.04%
6,068
– –
SPGI icon
305
S&P Global
SPGI
$126B
$260K 0.04%
+2,056
New +$247K
LDOS icon
306
Leidos
LDOS
$14.1B
$259K 0.04%
+5,986
New +$272K
IDXX icon
307
Idexx Laboratories
IDXX
$42.9B
$258K 0.04%
+2,286
New +$241K
VMC icon
308
Vulcan Materials
VMC
$36.3B
$258K 0.04%
+2,269
New +$267K
VTI icon
309
Vanguard Total Stock Market ETF
VTI
$654B
$257K 0.04%
2,308
-83
-3% -$9.21K
RWX icon
310
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$256K 0.04%
+6,134
New +$258K
TPZ
311
Tortoise Electrification Infrastructure ETF
TPZ
$132M
$256K 0.04%
11,458
– –
UTHR icon
312
United Therapeutics
UTHR
$26.3B
$254K 0.04%
+2,150
New +$258K
MAT icon
313
Mattel
MAT
$4.17B
$251K 0.04%
+8,296
New +$271K
JLL icon
314
Jones Lang LaSalle
JLL
$15.1B
$250K 0.04%
+2,200
New +$245K
ICE icon
315
Intercontinental Exchange
ICE
$82.4B
$247K 0.04%
4,580
-2,825
-38% -$154K
BSCL
316
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$246K 0.04%
+11,375
New +$245K
CMCSA icon
317
Comcast
CMCSA
$79.7B
$236K 0.04%
7,120
– –
CYH icon
318
Community Health Systems
CYH
$385M
$236K 0.04%
+20,485
New +$236K
HEDJ icon
319
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$232K 0.04%
+8,618
New +$228K
NNDM
320
Nano Dimension
NNDM
$309M
$229K 0.03%
+3,000
New +$217K
DD
321
DELISTED
Du Pont De Nemours E I
DD
$224K 0.03%
3,350
– –
SE
322
DELISTED
Spectra Energy Corp Wi
SE
$218K 0.03%
+5,110
New +$195K
HYG icon
323
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$216K 0.03%
+2,473
New +$213K
WM icon
324
Waste Management
WM
$95.9B
$214K 0.03%
+3,357
New +$219K
OI icon
325
O-I Glass
OI
$1.39B
$206K 0.03%
+11,212
New +$203K
11 12
13
14 15

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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
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MCM
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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
Minot Wealth Management Westwood, Massachusetts $389M AUM 3.39% 1-Year Est. Return

Frontier Wealth Management's Q3 2016 Portfolio in Review

As of Q3 2016, Frontier Wealth Management held 392 positions worth $659M, up 5.4% from $625M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Frontier Wealth Management's Q3 2016 filing shows 60 new, 92 increased, 162 reduced and 27 closed positions. Its largest new stake was JPMorgan Diversified Return International Equity ETF: 268,258 shares worth $14M. The largest sale was Schwab International Equity ETF, an estimated $11.7M.

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

  • Frontier Wealth Management's largest Q3 2016 buy was JPMorgan Diversified Return International Equity ETF: 268,258 shares worth $14M.
  • Frontier Wealth Management added most to PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in Q3 2016, an estimated $6.55M increase.
  • Frontier Wealth Management's biggest Q3 2016 reduction was Schwab International Equity ETF, cutting an estimated $11.7M.
  • Frontier Wealth Management fully exited Hertz Global Holdings, Inc. in Q3 2016, selling an estimated $2.49M.
  • Frontier Wealth Management's ten largest holdings make up 29% of its $659M portfolio in Q3 2016.
  • Frontier Wealth Management opened 60 new positions and closed 27 in Q3 2016.
  • Frontier Wealth Management's portfolio value rose 5.4% quarter-over-quarter to $659M.

Based on Frontier Wealth Management's 13F filing for Q3 2016, filed 14 Nov 2016.