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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
+4.32%
1 Year Est. Return
+6.3%
3 Year Est. Return
+42.77%
5 Year Est. Return
+78.1%
10 Year Est. Return
–
AUM
$694M
AUM Growth
+$41M
Cap. Flow
+$18.3M
Cap. Flow %
2.63%
Top 10 Hldgs %
24.39%
Holding
415
New
32
Increased
158
Reduced
139
Closed
28

Top Buys

1
GPRK icon
GeoPark
GPRK
+$20.7M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$5.02M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.3M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$4.16M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.64M

Top Sells

1
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$5.95M
2
PGX icon
Invesco Preferred ETF
PGX
+$5.16M
3
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$3.67M
4
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$3.38M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.15M

Sector Composition

1 Healthcare 12.25%
2 Financials 11.92%
3 Technology 7.35%
4 Energy 6.16%
5 Consumer Staples 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSL icon
301
Carlisle Companies
CSL
$14B
$284K 0.04%
2,830
-670
-19% -$64.9K
BABA icon
302
Alibaba
BABA
$275B
$282K 0.04%
+1,632
New +$265K
HEDJ icon
303
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$279K 0.04%
8,618
– –
FVC icon
304
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
$278K 0.04%
11,409
-4,058
-26% -$95.9K
TGT icon
305
Target
TGT
$63.4B
$278K 0.04%
4,709
-154
-3% -$8.63K
ACN icon
306
Accenture
ACN
$87.8B
$276K 0.04%
2,042
-84
-4% -$10.9K
VTI icon
307
Vanguard Total Stock Market ETF
VTI
$658B
$275K 0.04%
2,121
+3
+0.1% +$380
JLL icon
308
Jones Lang LaSalle
JLL
$15.3B
$272K 0.04%
2,200
– –
CSX icon
309
CSX Corp
CSX
$94.3B
$270K 0.04%
14,907
-987
-6% -$16.9K
ESRX
310
DELISTED
Express Scripts Holding Company
ESRX
$270K 0.04%
4,258
– –
LPNT
311
DELISTED
LifePoint Health, Inc.
LPNT
$269K 0.04%
+4,654
New +$277K
DXJ icon
312
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$268K 0.04%
4,905
– –
CFFN icon
313
Capitol Federal Financial
CFFN
$1.07B
$267K 0.04%
18,160
-1,000
-5% -$13.9K
RSP icon
314
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$267K 0.04%
2,791
– –
CNC icon
315
Centene
CNC
$32.8B
$264K 0.04%
+5,458
New +$235K
ISRG icon
316
Intuitive Surgical
ISRG
$122B
$264K 0.04%
2,268
– –
SRC
317
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$264K 0.04%
6,877
– –
DHR icon
318
Danaher
DHR
$144B
$261K 0.04%
3,428
-546
-14% -$40.4K
WDC icon
319
Western Digital
WDC
$164B
$259K 0.04%
3,961
+131
+3% +$8.69K
APA icon
320
APA Corp
APA
$12.4B
$258K 0.04%
5,635
-30,065
-84% -$1.33M
STX icon
321
Seagate
STX
$178B
$257K 0.04%
7,750
-1,830
-19% -$62.2K
ODP
322
DELISTED
ODP
ODP
$256K 0.04%
5,630
-3,963
-41% -$196K
KMI icon
323
Kinder Morgan
KMI
$71.9B
$255K 0.04%
13,278
-1,722
-11% -$33.5K
RWX icon
324
State Street SPDR Dow Jones International Real Estate ETF
RWX
$281M
$252K 0.04%
6,567
+46
+0.7% +$1.78K
MS icon
325
Morgan Stanley
MS
$339B
$251K 0.04%
5,204
-1,583
-23% -$73.4K
11 12
13
14 15

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AP
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BDWM
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DHFB
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MCM
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RE
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TFM
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MWM
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Frontier Wealth Management's Q3 2017 Portfolio in Review

As of Q3 2017, Frontier Wealth Management held 415 positions worth $694M, up 6.3% from $653M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Frontier Wealth Management's Q3 2017 filing shows 32 new, 158 increased, 139 reduced and 28 closed positions. Its largest new stake was Synchrony: 86,472 shares worth $2.69M. The largest sale was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund, an estimated $5.95M.

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

  • Frontier Wealth Management's largest Q3 2017 buy was Synchrony: 86,472 shares worth $2.69M.
  • Frontier Wealth Management added most to GeoPark in Q3 2017, an estimated $20.7M increase.
  • Frontier Wealth Management's biggest Q3 2017 reduction was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund, cutting an estimated $5.95M.
  • Frontier Wealth Management fully exited Guggenheim BulletShares 2017 Corporate Bond ETF in Q3 2017, selling an estimated $906K.
  • Frontier Wealth Management's ten largest holdings make up 24% of its $694M portfolio in Q3 2017.
  • Frontier Wealth Management opened 32 new positions and closed 28 in Q3 2017.
  • Frontier Wealth Management's portfolio value rose 6.3% quarter-over-quarter to $694M.

Based on Frontier Wealth Management's 13F filing for Q3 2017, filed 13 Nov 2017.