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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
+0.13%
1 Year Est. Return
+6.3%
3 Year Est. Return
+42.77%
5 Year Est. Return
+78.1%
10 Year Est. Return
–
AUM
$714M
AUM Growth
+$91.1M
Cap. Flow
+$97.4M
Cap. Flow %
13.64%
Top 10 Hldgs %
28.3%
Holding
422
New
77
Increased
191
Reduced
90
Closed
36

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$12.1M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.52M
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$3.95M
4
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$3.83M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.78M

Top Sells

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$3.79M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.43M
3
MDT icon
Medtronic
MDT
+$3.37M
4
META icon
Meta Platforms (Facebook)
META
+$2.84M
5
AMLP icon
Alerian MLP ETF
AMLP
+$2.33M

Sector Composition

Rank Sector Weight
1 Financials 13.36%
2 Healthcare 10.27%
3 Technology 7.59%
4 Energy 7.36%
5 Consumer Staples 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
301
Eli Lilly
LLY
$1.07T
$309K 0.04%
3,995
-7,570
-65% -$609K
TLT icon
302
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$307K 0.04%
+2,519
New +$304K
TXN icon
303
Texas Instruments
TXN
$255B
$307K 0.04%
+2,951
New +$320K
SHW icon
304
Sherwin-Williams
SHW
$78.3B
$305K 0.04%
+2,337
New +$319K
SIG icon
305
Signet Jewelers
SIG
$3.55B
$302K 0.04%
7,853
+2,515
+47% +$125K
CYBE
306
DELISTED
Cyberoptics Corp
CYBE
$302K 0.04%
+16,750
New +$278K
SPGI icon
307
S&P Global
SPGI
$126B
$296K 0.04%
+1,550
New +$286K
CSX icon
308
CSX Corp
CSX
$98.6B
$295K 0.04%
15,873
+48
+0.3% +$897
CMCSA icon
309
Comcast
CMCSA
$79.1B
$287K 0.04%
+8,403
New +$326K
VRSN icon
310
VeriSign
VRSN
$25.3B
$285K 0.04%
2,404
+10
+0.4% +$1.16K
MBIO icon
311
Mustang Bio
MBIO
$4.26M
$279K 0.04%
+34
New +$290K
RIO icon
312
Rio Tinto
RIO
$148B
$279K 0.04%
+5,418
New +$295K
VTI icon
313
Vanguard Total Stock Market ETF
VTI
$654B
$278K 0.04%
2,047
-17
-0.8% -$2.38K
CVS icon
314
CVS Health
CVS
$137B
$277K 0.04%
4,455
+225
+5% +$16.1K
CMI icon
315
Cummins
CMI
$91.7B
$276K 0.04%
+1,700
New +$292K
RWX icon
316
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$271K 0.04%
6,772
+177
+3% +$7.13K
STX icon
317
Seagate
STX
$193B
$267K 0.04%
+4,570
New +$243K
STH
318
DELISTED
SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD
STH
$266K 0.04%
7,872
+130
+2% +$4.39K
STM icon
319
STMicroelectronics
STM
$46B
$265K 0.04%
11,908
-11,128
-48% -$259K
BSJK
320
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$265K 0.04%
10,876
+2,032
+23% +$49.6K
VV icon
321
Vanguard Large-Cap ETF
VV
$51.9B
$264K 0.04%
+2,179
New +$274K
SLB icon
322
SLB Ltd
SLB
$77.8B
$263K 0.04%
+4,064
New +$284K
ECVT icon
323
Ecovyst
ECVT
$1.36B
$261K 0.04%
18,667
– –
EOG icon
324
EOG Resources
EOG
$78B
$259K 0.04%
2,464
-12
-0.5% -$1.29K
CF icon
325
CF Industries
CF
$19.2B
$248K 0.03%
+6,568
New +$267K
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
TPI Fund Managers London, United Kingdom $597M AUM 7.13% 1-Year Est. Return
MWM
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Frontier Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, Frontier Wealth Management held 422 positions worth $714M, up 15% from $623M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Frontier Wealth Management deployed $97.4M of net new capital in Q1 2018, opening 77 new positions and adding to 191 existing holdings. Its largest new stake was Chubb: 24,686 shares worth $3.38M.

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

On the sell side, the largest reduction was State Street SPDR Bloomberg International Treasury Bond ETF, an estimated $3.79M trimmed.

  • Frontier Wealth Management's largest Q1 2018 buy was Chubb: 24,686 shares worth $3.38M.
  • Frontier Wealth Management added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2018, an estimated $12.1M increase.
  • Frontier Wealth Management's biggest Q1 2018 reduction was State Street SPDR Bloomberg International Treasury Bond ETF, cutting an estimated $3.79M.
  • Frontier Wealth Management fully exited Hanesbrands in Q1 2018, selling an estimated $635K.
  • Frontier Wealth Management's ten largest holdings make up 28% of its $714M portfolio in Q1 2018.
  • Frontier Wealth Management opened 77 new positions and closed 36 in Q1 2018.
  • Frontier Wealth Management's portfolio value rose 15% quarter-over-quarter to $714M.

Based on Frontier Wealth Management's 13F filing for Q1 2018, filed 15 May 2018.