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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
+5.61%
1 Year Est. Return
+6.3%
3 Year Est. Return
+42.77%
5 Year Est. Return
+78.1%
10 Year Est. Return
–
AUM
$654M
AUM Growth
+$41.7M
Cap. Flow
+$12.3M
Cap. Flow %
1.89%
Top 10 Hldgs %
22.07%
Holding
427
New
30
Increased
135
Reduced
158
Closed
32

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$31.4M
2
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$5.55M
3
PGX icon
Invesco Preferred ETF
PGX
+$3.48M
4
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$3.21M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.97M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.99M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$4.96M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.4M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3.39M
5
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$2.9M

Sector Composition

Rank Sector Weight
1 Healthcare 12.01%
2 Financials 11.07%
3 Technology 7.4%
4 Consumer Staples 6.13%
5 Consumer Discretionary 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
301
Danaher
DHR
$135B
$301K 0.05%
3,974
-147
-4% -$10.9K
HDV
302
iShares Core High Dividend ETF
HDV
$14.4B
$297K 0.05%
17,690
– –
NLY icon
303
Annaly Capital Management
NLY
$16.9B
$296K 0.05%
6,665
+422
+7% +$18K
OI icon
304
O-I Glass
OI
$1.39B
$295K 0.05%
14,476
-2,265
-14% -$44.4K
VLO icon
305
Valero Energy
VLO
$89.8B
$295K 0.05%
4,443
-182
-4% -$12.2K
HIG icon
306
Hartford Financial Services
HIG
$38.5B
$292K 0.04%
6,068
– –
DAL icon
307
Delta Air Lines
DAL
$55.9B
$291K 0.04%
6,335
+1,701
+37% +$83K
RDS.A
308
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$291K 0.04%
5,513
-708
-11% -$37.9K
DEO icon
309
Diageo
DEO
$46.2B
$289K 0.04%
2,500
– –
CFFN icon
310
Capitol Federal Financial
CFFN
$1.08B
$288K 0.04%
19,660
– –
FFIV icon
311
F5
FFIV
$22.1B
$285K 0.04%
2,000
– –
GBX icon
312
The Greenbrier Companies
GBX
$1.61B
$282K 0.04%
6,551
-317
-5% -$14K
HEDJ icon
313
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$271K 0.04%
8,618
– –
GLD icon
314
SPDR Gold Trust
GLD
$131B
$270K 0.04%
2,273
– –
XOP icon
315
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$267K 0.04%
1,783
– –
VRTV
316
DELISTED
VERITIV CORPORATION
VRTV
$267K 0.04%
5,147
-3,620
-41% -$199K
LUV icon
317
Southwest Airlines
LUV
$22.1B
$263K 0.04%
4,884
– –
ACN icon
318
Accenture
ACN
$89.9B
$255K 0.04%
2,126
– –
AVA icon
319
Avista
AVA
$3.47B
$253K 0.04%
+6,487
New +$254K
CMCSA icon
320
Comcast
CMCSA
$79.1B
$252K 0.04%
6,704
-224
-3% -$8.31K
TPZ
321
Tortoise Electrification Infrastructure ETF
TPZ
$132M
$252K 0.04%
11,458
– –
HON icon
322
Honeywell
HON
$77.1B
$251K 0.04%
2,222
– –
VTI icon
323
Vanguard Total Stock Market ETF
VTI
$654B
$251K 0.04%
2,065
+3
+0.1% +$359
NUTR
324
DELISTED
Nutraceutical International Co
NUTR
$251K 0.04%
8,066
-1,000
-11% -$33.9K
DST
325
DELISTED
DST Systems Inc.
DST
$250K 0.04%
+4,082
New +$237K
11 12
13
14 15

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BDWM
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Frontier Wealth Management's Q1 2017 Portfolio in Review

As of Q1 2017, Frontier Wealth Management held 427 positions worth $654M, up 6.8% from $612M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Frontier Wealth Management's Q1 2017 filing shows 30 new, 135 increased, 158 reduced and 32 closed positions. Its largest new stake was Bank of America: 1,324,745 shares worth $31.3M. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $4.99M.

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

  • Frontier Wealth Management's largest Q1 2017 buy was Bank of America: 1,324,745 shares worth $31.3M.
  • Frontier Wealth Management added most to PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in Q1 2017, an estimated $5.55M increase.
  • Frontier Wealth Management's biggest Q1 2017 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $4.99M.
  • Frontier Wealth Management fully exited Wynn Resorts in Q1 2017, selling an estimated $1.24M.
  • Frontier Wealth Management's ten largest holdings make up 22% of its $654M portfolio in Q1 2017.
  • Frontier Wealth Management opened 30 new positions and closed 32 in Q1 2017.
  • Frontier Wealth Management's portfolio value rose 6.8% quarter-over-quarter to $654M.

Based on Frontier Wealth Management's 13F filing for Q1 2017, filed 12 May 2017.