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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
+2.49%
1 Year Est. Return
+6.3%
3 Year Est. Return
+42.77%
5 Year Est. Return
+78.1%
10 Year Est. Return
–
AUM
$653M
AUM Growth
-$334K
Cap. Flow
-$12.4M
Cap. Flow %
-1.9%
Top 10 Hldgs %
22.39%
Holding
427
New
32
Increased
131
Reduced
148
Closed
44

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.42M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.49M
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$2.44M
4
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$2.27M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.58M

Top Sells

1
NE
Noble Corporation
NE
+$7.65M
2
GPRK icon
GeoPark
GPRK
+$1.59M
3
PG icon
Procter & Gamble
PG
+$1.33M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.18M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.03M

Sector Composition

1 Healthcare 12.67%
2 Financials 11.51%
3 Technology 7.13%
4 Consumer Staples 5.55%
5 Communication Services 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFIV icon
326
F5
FFIV
$22.8B
$254K 0.04%
2,000
– –
TGT icon
327
Target
TGT
$63.7B
$254K 0.04%
4,863
-4,862
-50% -$266K
PHM icon
328
Pultegroup
PHM
$24.6B
$251K 0.04%
+10,233
New +$239K
LNC icon
329
Lincoln National
LNC
$8.01B
$250K 0.04%
3,692
+476
+15% +$31.5K
RWX icon
330
State Street SPDR Dow Jones International Real Estate ETF
RWX
$279M
$248K 0.04%
6,521
+51
+0.8% +$1.97K
AET
331
DELISTED
Aetna Inc
AET
$246K 0.04%
1,620
– –
CMI icon
332
Cummins
CMI
$89.4B
$243K 0.04%
1,500
-35
-2% -$5.43K
TPZ
333
Tortoise Electrification Infrastructure ETF
TPZ
$130M
$241K 0.04%
11,458
– –
KND
334
DELISTED
Kindred Healthcare
KND
$240K 0.04%
20,581
-6,773
-25% -$66.8K
WM icon
335
Waste Management
WM
$97.3B
$239K 0.04%
3,258
+1
+0% +$73
RAI
336
DELISTED
Reynolds American Inc
RAI
$239K 0.04%
3,678
-43
-1% -$2.81K
BWA icon
337
BorgWarner
BWA
$12.9B
$236K 0.04%
6,333
– –
ISRG icon
338
Intuitive Surgical
ISRG
$142B
$236K 0.04%
+2,268
New +$218K
ETFC
339
DELISTED
E*Trade Financial Corporation
ETFC
$234K 0.04%
+6,146
New +$217K
COR icon
340
Cencora
COR
$59.9B
$233K 0.04%
2,470
-5,000
-67% -$445K
TDS icon
341
Telephone and Data Systems
TDS
$3.91B
$231K 0.04%
8,335
-3,274
-28% -$90K
SRC
342
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$229K 0.04%
6,877
– –
XOP icon
343
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.4B
$228K 0.03%
1,783
– –
FSK icon
344
FS KKR Capital
FSK
$3.11B
$223K 0.03%
6,092
+2,435
+67% +$91.5K
PARA
345
DELISTED
Paramount Global Class B
PARA
$219K 0.03%
3,430
-2,194
-39% -$140K
USB icon
346
US Bancorp
USB
$99.7B
$217K 0.03%
4,176
– –
EWW icon
347
iShares MSCI Mexico ETF
EWW
$1.87B
$216K 0.03%
4,000
– –
EOG icon
348
EOG Resources
EOG
$73.7B
$214K 0.03%
2,361
+58
+3% +$5.34K
EBAY icon
349
eBay
EBAY
$49.2B
$213K 0.03%
6,104
+135
+2% +$4.62K
ADI icon
350
Analog Devices
ADI
$185B
$210K 0.03%
2,697
+232
+9% +$18.4K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Frontier Wealth Management held 427 positions worth $653M, down 0.05% from $654M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Frontier Wealth Management's Q2 2017 filing shows 32 new, 131 increased, 148 reduced and 44 closed positions. Its largest new stake was Alphabet (Google) Class A: 158,660 shares worth $7.38M. The largest sale was Noble Corporation, an estimated $7.65M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Financials and Technology.

  • Frontier Wealth Management's largest Q2 2017 buy was Alphabet (Google) Class A: 158,660 shares worth $7.38M.
  • Frontier Wealth Management added most to iShares MSCI KLD 400 Social ETF in Q2 2017, an estimated $2.44M increase.
  • Frontier Wealth Management's biggest Q2 2017 reduction was GeoPark, cutting an estimated $1.59M.
  • Frontier Wealth Management fully exited Noble Corporation in Q2 2017, selling an estimated $7.65M.
  • Frontier Wealth Management's ten largest holdings make up 22% of its $653M portfolio in Q2 2017.
  • Frontier Wealth Management opened 32 new positions and closed 44 in Q2 2017.
  • Frontier Wealth Management's portfolio value fell 0.05% quarter-over-quarter to $653M.

Based on Frontier Wealth Management's 13F filing for Q2 2017, filed 14 Aug 2017.