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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
+5.2%
1 Year Est. Return
+6.3%
3 Year Est. Return
+42.77%
5 Year Est. Return
+78.1%
10 Year Est. Return
–
AUM
$623M
AUM Growth
-$71.2M
Cap. Flow
-$99.2M
Cap. Flow %
-15.92%
Top 10 Hldgs %
29.38%
Holding
418
New
31
Increased
73
Reduced
214
Closed
73

Top Buys

1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$4.61M
2
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$3.94M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.84M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.35M
5
WPP icon
WPP
WPP
+$1.43M

Top Sells

1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$12.1M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.98M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.25M
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$3.89M
5
DIS icon
Walt Disney
DIS
+$3M

Sector Composition

1 Financials 12.53%
2 Healthcare 11.27%
3 Technology 7.5%
4 Energy 6.73%
5 Consumer Staples 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VREX icon
326
Varex Imaging
VREX
$445M
$208K 0.03%
+5,178
New +$186K
O icon
327
Realty Income
O
$61.3B
$206K 0.03%
3,732
– –
KRA
328
DELISTED
Kraton Corporation
KRA
$205K 0.03%
+4,266
New +$198K
KERX
329
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$205K 0.03%
44,160
-13,500
-23% -$74.4K
LDOS icon
330
Leidos
LDOS
$13.4B
$200K 0.03%
+3,100
New +$194K
ET icon
331
Energy Transfer Partners
ET
$69.9B
$195K 0.03%
11,309
– –
WPX
332
DELISTED
WPX Energy, Inc.
WPX
$185K 0.03%
13,166
– –
BXMX
333
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$170K 0.03%
11,938
– –
MDR
334
DELISTED
McDermott International
MDR
$159K 0.03%
+8,055
New +$170K
ESV
335
DELISTED
Ensco Rowan plc
ESV
$159K 0.03%
6,733
-939
-12% -$20.8K
HPE icon
336
Hewlett Packard
HPE
$60.7B
$148K 0.02%
10,333
-100
-1% -$1.42K
ODP
337
DELISTED
ODP
ODP
$132K 0.02%
3,718
-1,912
-34% -$66.2K
SIRI icon
338
SiriusXM
SIRI
$10.3B
$125K 0.02%
2,333
-50
-2% -$2.76K
UMC icon
339
United Microelectronic
UMC
$53.3B
$89K 0.01%
+37,168
New +$94.8K
CHK
340
DELISTED
Chesapeake Energy Corporation
CHK
$89K 0.01%
112
+44
+65% +$34.3K
NOK icon
341
Nokia
NOK
$56.5B
$70K 0.01%
15,074
-125
-0.8% -$644
VOC icon
342
VOC Energy
VOC
$53.5M
$60K 0.01%
10,115
+5
+0% +$21
ZNGA
343
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$56K 0.01%
14,000
– –
ACHN
344
DELISTED
Achillion Pharmaceuticals
ACHN
$43K 0.01%
+15,000
New +$54.5K
JCP
345
DELISTED
J.C. Penney Company, Inc.
JCP
$33K 0.01%
10,365
-450
-4% -$1.45K
A icon
346
Agilent Technologies
A
$37.1B
– –
-5,324
Closed -$342K
ADM icon
347
Archer Daniels Midland
ADM
$41.4B
– –
-4,743
Closed -$202K
ADP icon
348
Automatic Data Processing
ADP
$102B
– –
-3,730
Closed -$408K
ADSK icon
349
Autodesk
ADSK
$46.1B
– –
-2,063
Closed -$232K
AMP icon
350
Ameriprise Financial
AMP
$47.5B
– –
-3,878
Closed -$576K
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
RBC Europe London, United Kingdom $2.08B AUM 12.2% 1-Year Est. Return
TFM
TPI Fund Managers London, United Kingdom $597M AUM 7.13% 1-Year Est. Return
MWM
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Frontier Wealth Management's Q4 2017 Portfolio in Review

As of Q4 2017, Frontier Wealth Management held 418 positions worth $623M, down 10% from $694M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Frontier Wealth Management withdrew a net $99.2M in Q4 2017, closing 73 positions and reducing 214 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $2.85M position sold in full.

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

Against the trend, Frontier Wealth Management opened a new position in WPP worth $1.47M.

  • Frontier Wealth Management's largest Q4 2017 buy was WPP: 16,187 shares worth $1.47M.
  • Frontier Wealth Management added most to State Street SPDR Bloomberg International Treasury Bond ETF in Q4 2017, an estimated $4.61M increase.
  • Frontier Wealth Management's biggest Q4 2017 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $12.1M.
  • Frontier Wealth Management fully exited Alphabet (Google) Class C in Q4 2017, selling an estimated $2.85M.
  • Frontier Wealth Management's ten largest holdings make up 29% of its $623M portfolio in Q4 2017.
  • Frontier Wealth Management opened 31 new positions and closed 73 in Q4 2017.
  • Frontier Wealth Management's portfolio value fell 10% quarter-over-quarter to $623M.

Based on Frontier Wealth Management's 13F filing for Q4 2017, filed 14 Feb 2018.