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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
+4.27%
1 Year Est. Return
+6.3%
3 Year Est. Return
+42.77%
5 Year Est. Return
+78.1%
10 Year Est. Return
–
AUM
$659M
AUM Growth
+$33.7M
Cap. Flow
+$10.9M
Cap. Flow %
1.65%
Top 10 Hldgs %
28.99%
Holding
392
New
60
Increased
92
Reduced
162
Closed
27

Top Buys

Rank Stock Value
1
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$13.7M
2
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$7.69M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$7.31M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$6.55M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.73M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$11.7M
2
PGX icon
Invesco Preferred ETF
PGX
+$5.59M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$4.71M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.53M
5
HTZ
Hertz Global Holdings, Inc.
HTZ
+$2.49M

Sector Composition

Rank Sector Weight
1 Energy 13.09%
2 Healthcare 9.88%
3 Financials 7.68%
4 Technology 6.09%
5 Consumer Staples 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
326
United Rentals
URI
$71.1B
$205K 0.03%
+2,607
New +$200K
GBX icon
327
The Greenbrier Companies
GBX
$1.61B
$204K 0.03%
+5,769
New +$189K
MDIV icon
328
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$204K 0.03%
+10,801
New +$210K
AOR icon
329
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$203K 0.03%
+4,940
New +$201K
WPX
330
DELISTED
WPX Energy, Inc.
WPX
$202K 0.03%
15,315
-715
-4% -$7.94K
ANDV
331
DELISTED
Andeavor
ANDV
$201K 0.03%
+2,525
New +$195K
ADM icon
332
Archer Daniels Midland
ADM
$41.4B
$200K 0.03%
+4,743
New +$205K
KND
333
DELISTED
Kindred Healthcare
KND
$189K 0.03%
+18,459
New +$205K
CZR
334
DELISTED
Caesars Entertainment Corporation
CZR
$189K 0.03%
25,336
-21,308
-46% -$153K
FLG
335
Flagstar Bank National Association
FLG
$5.77B
$184K 0.03%
+4,311
New +$189K
FMSA
336
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$180K 0.03%
+21,200
New +$157K
RESN
337
DELISTED
Resonant Inc.
RESN
$164K 0.02%
+30,000
New +$154K
ATW
338
DELISTED
Atwood Oceanics
ATW
$162K 0.02%
+18,614
New +$177K
NHLD
339
DELISTED
National Holdings Corporation
NHLD
$162K 0.02%
+50,000
New +$157K
CNCO
340
DELISTED
Cencosud S.A.
CNCO
$159K 0.02%
17,652
+4,575
+35% +$39.8K
CAPR icon
341
Capricor Therapeutics
CAPR
$1.14B
$152K 0.02%
+4,700
New +$177K
XRX icon
342
Xerox
XRX
$337M
$149K 0.02%
+5,593
New +$144K
FTR
343
DELISTED
Frontier Communications Corp.
FTR
$149K 0.02%
+2,388
New +$170K
MDR
344
DELISTED
McDermott International
MDR
$143K 0.02%
9,531
+737
+8% +$11K
PLAB icon
345
Photronics
PLAB
$1.79B
$142K 0.02%
13,759
+1,411
+11% +$13.6K
RAD
346
DELISTED
Rite Aid Corporation
RAD
$142K 0.02%
925
+55
+6% +$8.21K
DHT icon
347
DHT Holdings
DHT
$2.97B
$131K 0.02%
+31,316
New +$146K
NOK icon
348
Nokia
NOK
$50.8B
$130K 0.02%
22,421
-500
-2% -$2.84K
HALO icon
349
Halozyme
HALO
$9.72B
$124K 0.02%
10,300
-1,100
-10% -$11.2K
CLNE icon
350
Clean Energy Fuels
CLNE
$447M
$123K 0.02%
27,496
– –
12 13
14
15 16

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Frontier Wealth Management's Q3 2016 Portfolio in Review

As of Q3 2016, Frontier Wealth Management held 392 positions worth $659M, up 5.4% from $625M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Frontier Wealth Management's Q3 2016 filing shows 60 new, 92 increased, 162 reduced and 27 closed positions. Its largest new stake was JPMorgan Diversified Return International Equity ETF: 268,258 shares worth $14M. The largest sale was Schwab International Equity ETF, an estimated $11.7M.

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

  • Frontier Wealth Management's largest Q3 2016 buy was JPMorgan Diversified Return International Equity ETF: 268,258 shares worth $14M.
  • Frontier Wealth Management added most to PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in Q3 2016, an estimated $6.55M increase.
  • Frontier Wealth Management's biggest Q3 2016 reduction was Schwab International Equity ETF, cutting an estimated $11.7M.
  • Frontier Wealth Management fully exited Hertz Global Holdings, Inc. in Q3 2016, selling an estimated $2.49M.
  • Frontier Wealth Management's ten largest holdings make up 29% of its $659M portfolio in Q3 2016.
  • Frontier Wealth Management opened 60 new positions and closed 27 in Q3 2016.
  • Frontier Wealth Management's portfolio value rose 5.4% quarter-over-quarter to $659M.

Based on Frontier Wealth Management's 13F filing for Q3 2016, filed 14 Nov 2016.