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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
+1.34%
1 Year Est. Return
+6.3%
3 Year Est. Return
+42.77%
5 Year Est. Return
+78.1%
10 Year Est. Return
–
AUM
$612M
AUM Growth
-$46.8M
Cap. Flow
-$70.2M
Cap. Flow %
-11.48%
Top 10 Hldgs %
20.34%
Holding
427
New
62
Increased
120
Reduced
159
Closed
30

Top Buys

1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$11.3M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$4.55M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.05M
4
DIS icon
Walt Disney
DIS
+$1.94M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.86M

Top Sells

1
GPRK icon
GeoPark
GPRK
+$84.9M
2
BAC icon
Bank of America
BAC
+$20.4M
3
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$6.04M
4
AMLP icon
Alerian MLP ETF
AMLP
+$2.78M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.4M

Sector Composition

1 Healthcare 11.98%
2 Technology 7.07%
3 Financials 6.39%
4 Consumer Staples 6.09%
5 Consumer Discretionary 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
326
Vanguard Total Stock Market ETF
VTI
$659B
$238K 0.04%
2,062
-246
-11% -$27.7K
INSM icon
327
Insmed
INSM
$23.5B
$237K 0.04%
17,895
-950
-5% -$13K
ADBE icon
328
Adobe
ADBE
$95.3B
$234K 0.04%
2,276
-1,186
-34% -$126K
EOG icon
329
EOG Resources
EOG
$74.5B
$233K 0.04%
2,301
-598
-21% -$58.2K
HON icon
330
Honeywell
HON
$71.5B
$233K 0.04%
+2,222
New +$226K
TGTX icon
331
TG Therapeutics
TGTX
$8.39B
$233K 0.04%
50,000
+15,000
+43% +$88K
RWX icon
332
State Street SPDR Dow Jones International Real Estate ETF
RWX
$279M
$232K 0.04%
6,442
+308
+5% +$11.7K
BHP icon
333
BHP
BHP
$206B
$231K 0.04%
7,224
-2,802
-28% -$90.7K
WM icon
334
Waste Management
WM
$95.6B
$231K 0.04%
3,257
-100
-3% -$6.69K
SE
335
DELISTED
Spectra Energy Corp Wi
SE
$231K 0.04%
5,610
+500
+10% +$20.7K
BHE icon
336
Benchmark Electronics
BHE
$2.81B
$228K 0.04%
+7,471
New +$204K
DAL icon
337
Delta Air Lines
DAL
$55.7B
$228K 0.04%
+4,634
New +$211K
JLL icon
338
Jones Lang LaSalle
JLL
$15.3B
$222K 0.04%
2,200
– –
CNO icon
339
CNO Financial Group
CNO
$4.97B
$221K 0.04%
+11,520
New +$198K
BWA icon
340
BorgWarner
BWA
$12.8B
$220K 0.04%
+6,333
New +$204K
KND
341
DELISTED
Kindred Healthcare
KND
$220K 0.04%
28,079
+9,620
+52% +$79K
DD
342
DELISTED
Du Pont De Nemours E I
DD
$220K 0.04%
3,000
-350
-10% -$24.9K
DVN icon
343
Devon Energy
DVN
$50.4B
$219K 0.04%
+4,792
New +$212K
MDR
344
DELISTED
McDermott International
MDR
$219K 0.04%
9,870
+339
+4% +$6.32K
ADM icon
345
Archer Daniels Midland
ADM
$40.8B
$217K 0.04%
4,743
– –
GSK icon
346
GSK
GSK
$102B
$214K 0.04%
4,448
-398
-8% -$19.7K
HYG icon
347
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$214K 0.04%
2,473
– –
UNFI icon
348
United Natural Foods
UNFI
$2.96B
$214K 0.04%
4,489
-3,537
-44% -$159K
STM icon
349
STMicroelectronics
STM
$55.7B
$213K 0.03%
+18,759
New +$178K
CMI icon
350
Cummins
CMI
$89.5B
$210K 0.03%
+1,535
New +$205K
12 13
14
15 16

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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 Q4 2016 Portfolio in Review

As of Q4 2016, Frontier Wealth Management held 427 positions worth $612M, down 7.1% from $659M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Frontier Wealth Management withdrew a net $70.2M in Q4 2016, closing 30 positions and reducing 159 holdings. Its most notable exit was Bank of America, an estimated $20.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 9.9% a quarter earlier, followed by Technology and Financials.

Against the trend, Frontier Wealth Management opened a new position in State Street SPDR S&P MIDCAP 400 ETF Trust worth $11.8M.

  • Frontier Wealth Management's largest Q4 2016 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 38,981 shares worth $11.8M.
  • Frontier Wealth Management added most to State Street SPDR Bloomberg International Treasury Bond ETF in Q4 2016, an estimated $4.55M increase.
  • Frontier Wealth Management's biggest Q4 2016 reduction was GeoPark, cutting an estimated $84.9M.
  • Frontier Wealth Management fully exited Bank of America in Q4 2016, selling an estimated $20.4M.
  • Frontier Wealth Management's ten largest holdings make up 20% of its $612M portfolio in Q4 2016.
  • Frontier Wealth Management opened 62 new positions and closed 30 in Q4 2016.
  • Frontier Wealth Management's portfolio value fell 7.1% quarter-over-quarter to $612M.

Based on Frontier Wealth Management's 13F filing for Q4 2016, filed 10 Feb 2017.