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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
+1.34%
1 Year Est. Return
+6.3%
3 Year Est. Return
+42.77%
5 Year Est. Return
+78.1%
10 Year Est. Return
–
AUM
$612M
AUM Growth
-$46.8M
Cap. Flow
-$70.2M
Cap. Flow %
-11.48%
Top 10 Hldgs %
20.34%
Holding
427
New
62
Increased
120
Reduced
159
Closed
30

Top Buys

1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$11.3M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$4.55M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.05M
4
DIS icon
Walt Disney
DIS
+$1.94M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.86M

Top Sells

1
GPRK icon
GeoPark
GPRK
+$84.9M
2
BAC icon
Bank of America
BAC
+$20.4M
3
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$6.04M
4
AMLP icon
Alerian MLP ETF
AMLP
+$2.78M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.4M

Sector Composition

1 Healthcare 11.98%
2 Technology 7.07%
3 Financials 6.39%
4 Consumer Staples 6.09%
5 Consumer Discretionary 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWTR
301
DELISTED
Twitter, Inc.
TWTR
$273K 0.04%
+16,752
New +$307K
IDXX icon
302
Idexx Laboratories
IDXX
$44.6B
$268K 0.04%
2,285
-1
-0% -$114
ORCL icon
303
Oracle
ORCL
$366B
$268K 0.04%
6,961
-164
-2% -$6.42K
SWKS icon
304
Skyworks Solutions
SWKS
$8.8B
$264K 0.04%
+3,542
New +$273K
TRGP icon
305
Targa Resources
TRGP
$60.7B
$263K 0.04%
+4,693
New +$237K
DEO icon
306
Diageo
DEO
$46.9B
$260K 0.04%
2,500
– –
DYN
307
DELISTED
Dynegy, Inc.
DYN
$260K 0.04%
30,752
-3,975
-11% -$39.2K
AMAT icon
308
Applied Materials
AMAT
$436B
$259K 0.04%
+8,038
New +$245K
TPZ
309
Tortoise Electrification Infrastructure ETF
TPZ
$130M
$254K 0.04%
11,458
– –
CNCE
310
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$250K 0.04%
24,300
-2,500
-9% -$22.8K
ACN icon
311
Accenture
ACN
$86.6B
$249K 0.04%
2,126
– –
ETW
312
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
$249K 0.04%
24,700
-700
-3% -$7.37K
GLD icon
313
SPDR Gold Trust
GLD
$130B
$249K 0.04%
2,273
-832
-27% -$96.6K
NLY icon
314
Annaly Capital Management
NLY
$16.9B
$249K 0.04%
6,243
-336
-5% -$13.7K
CMC icon
315
Commercial Metals
CMC
$7.37B
$247K 0.04%
11,344
-5,968
-34% -$117K
HEDJ icon
316
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$247K 0.04%
8,618
– –
NEM icon
317
Newmont
NEM
$96.8B
$247K 0.04%
7,260
-536
-7% -$18.3K
RAI
318
DELISTED
Reynolds American Inc
RAI
$245K 0.04%
4,376
-3,023
-41% -$160K
DXJ icon
319
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$243K 0.04%
+4,905
New +$230K
LUV icon
320
Southwest Airlines
LUV
$23.7B
$243K 0.04%
+4,884
New +$219K
BSCL
321
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$243K 0.04%
11,565
+190
+2% +$4.04K
AET
322
DELISTED
Aetna Inc
AET
$241K 0.04%
1,945
-325
-14% -$38.9K
CMCSA icon
323
Comcast
CMCSA
$85.7B
$239K 0.04%
6,928
-192
-3% -$6.41K
HPE icon
324
Hewlett Packard
HPE
$60.9B
$239K 0.04%
+17,779
New +$238K
YUM icon
325
Yum! Brands
YUM
$42.1B
$239K 0.04%
3,774
-1,363
-27% -$85.6K
11 12
13
14 15

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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
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MWM
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Frontier Wealth Management's Q4 2016 Portfolio in Review

As of Q4 2016, Frontier Wealth Management held 427 positions worth $612M, down 7.1% from $659M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Frontier Wealth Management withdrew a net $70.2M in Q4 2016, closing 30 positions and reducing 159 holdings. Its most notable exit was Bank of America, an estimated $20.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 9.9% a quarter earlier, followed by Technology and Financials.

Against the trend, Frontier Wealth Management opened a new position in State Street SPDR S&P MIDCAP 400 ETF Trust worth $11.8M.

  • Frontier Wealth Management's largest Q4 2016 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 38,981 shares worth $11.8M.
  • Frontier Wealth Management added most to State Street SPDR Bloomberg International Treasury Bond ETF in Q4 2016, an estimated $4.55M increase.
  • Frontier Wealth Management's biggest Q4 2016 reduction was GeoPark, cutting an estimated $84.9M.
  • Frontier Wealth Management fully exited Bank of America in Q4 2016, selling an estimated $20.4M.
  • Frontier Wealth Management's ten largest holdings make up 20% of its $612M portfolio in Q4 2016.
  • Frontier Wealth Management opened 62 new positions and closed 30 in Q4 2016.
  • Frontier Wealth Management's portfolio value fell 7.1% quarter-over-quarter to $612M.

Based on Frontier Wealth Management's 13F filing for Q4 2016, filed 10 Feb 2017.