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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
+5.2%
1 Year Est. Return
+6.3%
3 Year Est. Return
+42.77%
5 Year Est. Return
+78.1%
10 Year Est. Return
–
AUM
$623M
AUM Growth
-$71.2M
(-10%)
Cap. Flow
-$99.2M
Cap. Flow
% of AUM
-15.92%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
418
New
31
Increased
73
Reduced
214
Closed
73
Top Buys
| 1 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$4.61M |
| 2 |
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
|
+$3.94M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$2.84M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$2.35M |
| 5 |
WPP
WPP
|
+$1.43M |
Top Sells
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$12.1M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$4.98M |
| 3 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$4.25M |
| 4 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$3.89M |
| 5 |
Walt Disney
DIS
|
+$3M |
Sector Composition
| 1 | Financials | 12.53% |
| 2 | Healthcare | 11.27% |
| 3 | Technology | 7.5% |
| 4 | Energy | 6.73% |
| 5 | Consumer Staples | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Dave & Buster's
PLAY
$361M
| $245K | 0.04% |
+4,433
| New | +$226K |
|
302
Capitol Federal Financial
CFFN
$1.08B
| $244K | 0.04% |
18,160
| – | – |
|
303
ICF International
ICFI
$1.47B
| $243K | 0.04% |
+4,638
| New | +$250K |
|
304
NVR
NVR
$17.9B
| $242K | 0.04% |
+69
| New | +$225K |
|
305
Analog Devices
ADI
$183B
| $240K | 0.04% |
2,697
| – | – |
|
306
Vishay Intertechnology
VSH
$5.56B
| $238K | 0.04% |
+11,492
| New | +$245K |
|
|
TPZ
307
Tortoise Electrification Infrastructure ETF
TPZ
$130M
| $234K | 0.04% |
11,358
-100
| -0.9% | -$2.05K |
|
308
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
| $231K | 0.04% |
1,557
-226
| -13% | -$31.5K |
|
309
Mettler-Toledo International
MTD
$26.6B
| $229K | 0.04% |
370
+31
| +9% | +$19.8K |
|
|
BHBK
310
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $227K | 0.04% |
+11,271
| New | +$232K |
|
|
AKS
311
DELISTED
AK Steel Holding Corp
AKS
| $226K | 0.04% |
39,878
-12,352
| -24% | -$64.4K |
|
312
Teradyne
TER
$49.7B
| $225K | 0.04% |
5,380
-918
| -15% | -$37.9K |
|
313
Accenture
ACN
$87B
| $224K | 0.04% |
1,466
-576
| -28% | -$83.5K |
|
314
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $224K | 0.04% |
+12,621
| New | +$218K |
|
315
Cencora
COR
$60.8B
| $222K | 0.04% |
2,416
-70
| -3% | -$5.79K |
|
316
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$105M
| $221K | 0.04% |
8,610
-2,799
| -25% | -$70.6K |
|
317
SiriusPoint
SPNT
$2.97B
| $221K | 0.04% |
15,104
+2,206
| +17% | +$35.5K |
|
318
Broadcom
AVGO
$1.77T
| $220K | 0.04% |
8,560
-1,180
| -12% | -$30.7K |
|
|
BSJK
319
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $217K | 0.03% |
+8,844
| New | +$219K |
|
320
Kinder Morgan
KMI
$72.6B
| $216K | 0.03% |
11,950
-1,328
| -10% | -$23.8K |
|
|
X
321
DELISTED
US Steel
X
| $216K | 0.03% |
+6,129
| New | +$178K |
|
322
iShares S&P 500 Growth ETF
IVW
$73.4B
| $215K | 0.03% |
5,616
-9,760
| -63% | -$365K |
|
|
SRC
323
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $213K | 0.03% |
5,534
-1,343
| -20% | -$51K |
|
324
Centene
CNC
$31.8B
| $212K | 0.03% |
4,200
-1,258
| -23% | -$60.9K |
|
325
Adtran
ADTN
$948M
| $211K | 0.03% |
+10,886
| New | +$242K |
|
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Frontier Wealth Management's Q4 2017 Portfolio in Review
As of Q4 2017, Frontier Wealth Management held 418 positions worth $623M, down 10% from $694M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Frontier Wealth Management withdrew a net $99.2M in Q4 2017, closing 73 positions and reducing 214 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $2.85M position sold in full.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Frontier Wealth Management opened a new position in WPP worth $1.47M.
- Frontier Wealth Management's largest Q4 2017 buy was WPP: 16,187 shares worth $1.47M.
- Frontier Wealth Management added most to State Street SPDR Bloomberg International Treasury Bond ETF in Q4 2017, an estimated $4.61M increase.
- Frontier Wealth Management's biggest Q4 2017 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $12.1M.
- Frontier Wealth Management fully exited Alphabet (Google) Class C in Q4 2017, selling an estimated $2.85M.
- Frontier Wealth Management's ten largest holdings make up 29% of its $623M portfolio in Q4 2017.
- Frontier Wealth Management opened 31 new positions and closed 73 in Q4 2017.
- Frontier Wealth Management's portfolio value fell 10% quarter-over-quarter to $623M.
Based on Frontier Wealth Management's 13F filing for Q4 2017, filed 14 Feb 2018.