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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
+4.32%
1 Year Est. Return
+6.3%
3 Year Est. Return
+42.77%
5 Year Est. Return
+78.1%
10 Year Est. Return
–
AUM
$694M
AUM Growth
+$41M
Cap. Flow
+$18.3M
Cap. Flow %
2.63%
Top 10 Hldgs %
24.39%
Holding
415
New
32
Increased
158
Reduced
139
Closed
28

Top Buys

1
GPRK icon
GeoPark
GPRK
+$20.7M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$5.02M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.3M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$4.16M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.64M

Top Sells

1
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$5.95M
2
PGX icon
Invesco Preferred ETF
PGX
+$5.16M
3
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$3.67M
4
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$3.38M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.15M

Sector Composition

1 Healthcare 12.25%
2 Financials 11.92%
3 Technology 7.35%
4 Energy 6.16%
5 Consumer Staples 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
326
Vanguard Large-Cap ETF
VV
$52.2B
$247K 0.04%
+2,138
New +$242K
MSI icon
327
Motorola Solutions
MSI
$68.6B
$246K 0.04%
2,896
-4,548
-61% -$398K
ETFC
328
DELISTED
E*Trade Financial Corporation
ETFC
$246K 0.04%
5,644
-502
-8% -$20.4K
TPZ
329
Tortoise Electrification Infrastructure ETF
TPZ
$129M
$244K 0.04%
11,458
– –
XOP icon
330
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
$243K 0.04%
1,783
– –
LRCX icon
331
Lam Research
LRCX
$392B
$242K 0.03%
+13,080
New +$212K
EOG icon
332
EOG Resources
EOG
$74.5B
$241K 0.03%
2,487
+126
+5% +$11.4K
BBBY
333
DELISTED
Bed Bath & Beyond Inc
BBBY
$240K 0.03%
10,240
– –
AVGO icon
334
Broadcom
AVGO
$1.76T
$236K 0.03%
+9,740
New +$241K
TER icon
335
Teradyne
TER
$50.5B
$235K 0.03%
+6,298
New +$218K
BBWI icon
336
Bath & Body Works
BBWI
$4.21B
$233K 0.03%
6,937
-5,690
-45% -$191K
CHI
337
Calamos Convertible Opportunities and Income Fund
CHI
$1.03B
$233K 0.03%
20,168
+3,551
+21% +$40.4K
ADI icon
338
Analog Devices
ADI
$183B
$232K 0.03%
2,697
– –
ADSK icon
339
Autodesk
ADSK
$46.1B
$232K 0.03%
2,063
+23
+1% +$2.54K
FSK icon
340
FS KKR Capital
FSK
$3.06B
$227K 0.03%
6,709
+617
+10% +$21.2K
GBF icon
341
iShares Government/Credit Bond ETF
GBF
$124M
$226K 0.03%
+1,972
New +$226K
MPC icon
342
Marathon Petroleum
MPC
$91.3B
$224K 0.03%
4,000
– –
USB icon
343
US Bancorp
USB
$98.4B
$224K 0.03%
4,176
– –
LQD icon
344
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$221K 0.03%
1,827
-785
-30% -$94.9K
WY icon
345
Weyerhaeuser
WY
$17.7B
$221K 0.03%
+6,491
New +$213K
EWW icon
346
iShares MSCI Mexico ETF
EWW
$1.87B
$218K 0.03%
4,000
– –
MRSH
347
Marsh
MRSH
$87.8B
$216K 0.03%
2,582
-2,288
-47% -$181K
PNC icon
348
PNC Financial Services
PNC
$101B
$216K 0.03%
+1,600
New +$205K
FITB
349
Fifth Third Bancorp
FITB
$52.6B
$215K 0.03%
+7,688
New +$204K
VALE icon
350
Vale
VALE
$60.4B
$213K 0.03%
21,169
+340
+2% +$3.42K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Frontier Wealth Management held 415 positions worth $694M, up 6.3% from $653M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Frontier Wealth Management's Q3 2017 filing shows 32 new, 158 increased, 139 reduced and 28 closed positions. Its largest new stake was Synchrony: 86,472 shares worth $2.69M. The largest sale was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund, an estimated $5.95M.

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

  • Frontier Wealth Management's largest Q3 2017 buy was Synchrony: 86,472 shares worth $2.69M.
  • Frontier Wealth Management added most to GeoPark in Q3 2017, an estimated $20.7M increase.
  • Frontier Wealth Management's biggest Q3 2017 reduction was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund, cutting an estimated $5.95M.
  • Frontier Wealth Management fully exited Guggenheim BulletShares 2017 Corporate Bond ETF in Q3 2017, selling an estimated $906K.
  • Frontier Wealth Management's ten largest holdings make up 24% of its $694M portfolio in Q3 2017.
  • Frontier Wealth Management opened 32 new positions and closed 28 in Q3 2017.
  • Frontier Wealth Management's portfolio value rose 6.3% quarter-over-quarter to $694M.

Based on Frontier Wealth Management's 13F filing for Q3 2017, filed 13 Nov 2017.