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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
+2.49%
1 Year Est. Return
+6.3%
3 Year Est. Return
+42.77%
5 Year Est. Return
+78.1%
10 Year Est. Return
–
AUM
$653M
AUM Growth
-$334K
Cap. Flow
-$12.4M
Cap. Flow %
-1.9%
Top 10 Hldgs %
22.39%
Holding
427
New
32
Increased
131
Reduced
148
Closed
44

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.42M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.49M
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$2.44M
4
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$2.27M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.58M

Top Sells

1
NE
Noble Corporation
NE
+$7.65M
2
GPRK icon
GeoPark
GPRK
+$1.59M
3
PG icon
Procter & Gamble
PG
+$1.33M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.18M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.03M

Sector Composition

1 Healthcare 12.67%
2 Financials 11.51%
3 Technology 7.13%
4 Consumer Staples 5.55%
5 Communication Services 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
301
Kinder Morgan
KMI
$72.4B
$287K 0.04%
15,000
-1,168
-7% -$23.2K
RDS.A
302
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$283K 0.04%
5,313
-200
-4% -$10.7K
PAA icon
303
Plains All American Pipeline
PAA
$16.8B
$277K 0.04%
10,553
+318
+3% +$8.8K
TSLA icon
304
Tesla
TSLA
$1.47T
$276K 0.04%
+11,430
New +$252K
DAR icon
305
Darling Ingredients
DAR
$9.72B
$275K 0.04%
17,496
+6,420
+58% +$99.2K
JLL icon
306
Jones Lang LaSalle
JLL
$15.6B
$275K 0.04%
2,200
– –
HWM icon
307
Howmet Aerospace
HWM
$109B
$273K 0.04%
+15,700
New +$320K
CFFN icon
308
Capitol Federal Financial
CFFN
$1.09B
$272K 0.04%
19,160
-500
-3% -$7.15K
ESRX
309
DELISTED
Express Scripts Holding Company
ESRX
$272K 0.04%
4,258
-1,550
-27% -$97.4K
HEDJ icon
310
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$269K 0.04%
8,618
– –
TRGP icon
311
Targa Resources
TRGP
$60.2B
$266K 0.04%
5,874
+344
+6% +$17.3K
DD
312
DELISTED
Du Pont De Nemours E I
DD
$266K 0.04%
3,300
+300
+10% +$24K
GLD icon
313
SPDR Gold Trust
GLD
$129B
$265K 0.04%
2,248
-25
-1% -$2.99K
LOGI icon
314
Logitech
LOGI
$14.4B
$265K 0.04%
+7,228
New +$250K
OKE icon
315
Oneok
OKE
$58.6B
$264K 0.04%
5,056
-1,305
-21% -$67.5K
VTI icon
316
Vanguard Total Stock Market ETF
VTI
$664B
$264K 0.04%
2,118
+53
+3% +$6.53K
ACN icon
317
Accenture
ACN
$88.5B
$263K 0.04%
2,126
– –
HUN icon
318
Huntsman Corp
HUN
$2.08B
$263K 0.04%
+10,174
New +$252K
HON icon
319
Honeywell
HON
$71.7B
$261K 0.04%
2,170
-52
-2% -$6.13K
RSP icon
320
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$259K 0.04%
2,791
-800
-22% -$73.4K
CZZ
321
DELISTED
Cosan Limited
CZZ
$258K 0.04%
40,234
-1,122
-3% -$8.26K
BSJH
322
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$257K 0.04%
10,002
-9,983
-50% -$257K
NVR icon
323
NVR
NVR
$18.1B
$256K 0.04%
+106
New +$239K
WDC icon
324
Western Digital
WDC
$161B
$256K 0.04%
3,830
+120
+3% +$7.97K
DXJ icon
325
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
$255K 0.04%
4,905
– –
11 12
13
14 15

Similar funds

AWM
Altium Wealth Management Purchase, New York $1.39B AUM 12.44% 1-Year Est. Return
AP
Advisor Partners Walnut Creek, California $1.42B AUM 3.97% 1-Year Est. Return
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
Minot Wealth Management Westwood, Massachusetts $389M AUM 3.39% 1-Year Est. Return

Frontier Wealth Management's Q2 2017 Portfolio in Review

As of Q2 2017, Frontier Wealth Management held 427 positions worth $653M, down 0.05% from $654M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Frontier Wealth Management's Q2 2017 filing shows 32 new, 131 increased, 148 reduced and 44 closed positions. Its largest new stake was Alphabet (Google) Class A: 158,660 shares worth $7.38M. The largest sale was Noble Corporation, an estimated $7.65M.

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

  • Frontier Wealth Management's largest Q2 2017 buy was Alphabet (Google) Class A: 158,660 shares worth $7.38M.
  • Frontier Wealth Management added most to iShares MSCI KLD 400 Social ETF in Q2 2017, an estimated $2.44M increase.
  • Frontier Wealth Management's biggest Q2 2017 reduction was GeoPark, cutting an estimated $1.59M.
  • Frontier Wealth Management fully exited Noble Corporation in Q2 2017, selling an estimated $7.65M.
  • Frontier Wealth Management's ten largest holdings make up 22% of its $653M portfolio in Q2 2017.
  • Frontier Wealth Management opened 32 new positions and closed 44 in Q2 2017.
  • Frontier Wealth Management's portfolio value fell 0.05% quarter-over-quarter to $653M.

Based on Frontier Wealth Management's 13F filing for Q2 2017, filed 14 Aug 2017.