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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
+5.61%
1 Year Est. Return
+6.3%
3 Year Est. Return
+42.77%
5 Year Est. Return
+78.1%
10 Year Est. Return
–
AUM
$654M
AUM Growth
+$41.7M
Cap. Flow
+$12.3M
Cap. Flow %
1.89%
Top 10 Hldgs %
22.07%
Holding
427
New
30
Increased
135
Reduced
158
Closed
32

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$31.4M
2
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$5.55M
3
PGX icon
Invesco Preferred ETF
PGX
+$3.48M
4
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$3.21M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.97M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.99M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$4.96M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.4M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3.39M
5
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$2.9M

Sector Composition

Rank Sector Weight
1 Healthcare 12.01%
2 Financials 11.07%
3 Technology 7.4%
4 Consumer Staples 6.13%
5 Consumer Discretionary 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
326
Skyworks Solutions
SWKS
$9.06B
$249K 0.04%
2,546
-996
-28% -$90.9K
DXJ icon
327
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$248K 0.04%
4,905
– –
HPE icon
328
Hewlett Packard
HPE
$63.2B
$247K 0.04%
17,951
+172
+1% +$2.31K
O icon
329
Realty Income
O
$61.2B
$247K 0.04%
4,289
-777
-15% -$45K
CSX icon
330
CSX Corp
CSX
$98.6B
$245K 0.04%
+15,786
New +$241K
JLL icon
331
Jones Lang LaSalle
JLL
$15.1B
$245K 0.04%
2,200
– –
BSCL
332
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$245K 0.04%
11,565
– –
RWX icon
333
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$242K 0.04%
6,470
+28
+0.4% +$1.04K
DD
334
DELISTED
Du Pont De Nemours E I
DD
$241K 0.04%
3,000
– –
WM icon
335
Waste Management
WM
$95.9B
$238K 0.04%
3,257
– –
WLL
336
DELISTED
Whiting Petroleum Corporation
WLL
$238K 0.04%
+84
New +$272K
BBWI icon
337
Bath & Body Works
BBWI
$4.01B
$236K 0.04%
+6,185
New +$279K
RAI
338
DELISTED
Reynolds American Inc
RAI
$234K 0.04%
3,721
-655
-15% -$39.4K
BWA icon
339
BorgWarner
BWA
$13.2B
$233K 0.04%
6,333
– –
CMI icon
340
Cummins
CMI
$91.7B
$232K 0.04%
1,535
– –
LPLA icon
341
LPL Financial
LPLA
$26.3B
$232K 0.04%
5,835
-107
-2% -$4.21K
WDC icon
342
Western Digital
WDC
$179B
$231K 0.04%
+3,710
New +$213K
AIZ icon
343
Assurant
AIZ
$13.7B
$230K 0.04%
+2,405
New +$233K
BHE icon
344
Benchmark Electronics
BHE
$2.91B
$230K 0.04%
7,228
-243
-3% -$7.62K
CNO icon
345
CNO Financial Group
CNO
$4.97B
$228K 0.03%
11,117
-403
-3% -$8.08K
KND
346
DELISTED
Kindred Healthcare
KND
$228K 0.03%
27,354
-725
-3% -$5.67K
EOG icon
347
EOG Resources
EOG
$78B
$225K 0.03%
2,303
+2
+0.1% +$199
MS icon
348
Morgan Stanley
MS
$337B
$225K 0.03%
+5,263
New +$234K
ATW
349
DELISTED
Atwood Oceanics
ATW
$225K 0.03%
23,660
-5,805
-20% -$64.8K
BHC icon
350
Bausch Health
BHC
$1.65B
$224K 0.03%
20,320
+10,075
+98% +$139K
12 13
14
15 16

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BDWM
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DHFB
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MCM
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MWM
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Frontier Wealth Management's Q1 2017 Portfolio in Review

As of Q1 2017, Frontier Wealth Management held 427 positions worth $654M, up 6.8% from $612M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Frontier Wealth Management's Q1 2017 filing shows 30 new, 135 increased, 158 reduced and 32 closed positions. Its largest new stake was Bank of America: 1,324,745 shares worth $31.3M. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $4.99M.

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

  • Frontier Wealth Management's largest Q1 2017 buy was Bank of America: 1,324,745 shares worth $31.3M.
  • Frontier Wealth Management added most to PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in Q1 2017, an estimated $5.55M increase.
  • Frontier Wealth Management's biggest Q1 2017 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $4.99M.
  • Frontier Wealth Management fully exited Wynn Resorts in Q1 2017, selling an estimated $1.24M.
  • Frontier Wealth Management's ten largest holdings make up 22% of its $654M portfolio in Q1 2017.
  • Frontier Wealth Management opened 30 new positions and closed 32 in Q1 2017.
  • Frontier Wealth Management's portfolio value rose 6.8% quarter-over-quarter to $654M.

Based on Frontier Wealth Management's 13F filing for Q1 2017, filed 12 May 2017.