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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
+0.13%
1 Year Est. Return
+6.3%
3 Year Est. Return
+42.77%
5 Year Est. Return
+78.1%
10 Year Est. Return
–
AUM
$714M
AUM Growth
+$91.1M
Cap. Flow
+$97.4M
Cap. Flow %
13.64%
Top 10 Hldgs %
28.3%
Holding
422
New
77
Increased
191
Reduced
90
Closed
36

Top Buys

Rank Stock Value
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
+$4.52M
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$3.95M
4
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$3.83M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.78M

Top Sells

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$3.79M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.43M
3
MDT icon
Medtronic
MDT
+$3.37M
4
META icon
Meta Platforms (Facebook)
META
+$2.84M
5
AMLP icon
Alerian MLP ETF
AMLP
+$2.33M

Sector Composition

Rank Sector Weight
1 Financials 13.36%
2 Healthcare 10.27%
3 Technology 7.59%
4 Energy 7.36%
5 Consumer Staples 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
326
Fifth Third Bancorp
FITB
$52B
$247K 0.03%
7,781
-507
-6% -$16.6K
ADI icon
327
Analog Devices
ADI
$181B
$246K 0.03%
2,697
– –
CHI
328
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$246K 0.03%
22,139
-509
-2% -$5.64K
GBF icon
329
iShares Government/Credit Bond ETF
GBF
$133M
$246K 0.03%
+2,208
New +$247K
CAF
330
Morgan Stanley China A Share Fund
CAF
$334M
$240K 0.03%
+10,000
New +$254K
MGEE icon
331
MGE Energy Inc
MGEE
$3.11B
$238K 0.03%
+4,242
New +$241K
EMN icon
332
Eastman Chemical
EMN
$7.8B
$236K 0.03%
+2,231
New +$226K
AVGO icon
333
Broadcom
AVGO
$1.82T
$233K 0.03%
9,870
+1,310
+15% +$33K
PRGO icon
334
Perrigo
PRGO
$1.4B
$233K 0.03%
+2,794
New +$244K
PLUS icon
335
ePlus
PLUS
$2.33B
$229K 0.03%
+5,906
New +$228K
AMKR icon
336
Amkor Technology
AMKR
$16.1B
$228K 0.03%
22,468
-9,741
-30% -$101K
DINO icon
337
HF Sinclair
DINO
$15.9B
$226K 0.03%
+4,633
New +$220K
SCHM icon
338
Schwab US Mid-Cap ETF
SCHM
$14.6B
$226K 0.03%
12,822
+201
+2% +$3.61K
ETG
339
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$225K 0.03%
+13,450
New +$233K
SQM icon
340
Sociedad Química y Minera de Chile
SQM
$19.6B
$225K 0.03%
4,575
+222
+5% +$12K
CFFN icon
341
Capitol Federal Financial
CFFN
$1.08B
$224K 0.03%
18,160
– –
KBR icon
342
KBR
KBR
$4.68B
$224K 0.03%
+13,824
New +$251K
LPNT
343
DELISTED
LifePoint Health, Inc.
LPNT
$224K 0.03%
4,758
-2,286
-32% -$110K
CIT
344
DELISTED
CIT Group Inc.
CIT
$223K 0.03%
+4,332
New +$228K
CEQP
345
DELISTED
Crestwood Equity Partners LP
CEQP
$222K 0.03%
+8,672
New +$235K
FCNCA icon
346
First Citizens BancShares
FCNCA
$24.6B
$221K 0.03%
+535
New +$230K
ICFI icon
347
ICF International
ICFI
$1.44B
$221K 0.03%
3,775
-863
-19% -$48.7K
PNR icon
348
Pentair
PNR
$10.2B
$221K 0.03%
+4,827
New +$230K
RCL icon
349
Royal Caribbean
RCL
$78.7B
$219K 0.03%
+1,857
New +$235K
XOP icon
350
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$219K 0.03%
1,557
– –
12 13
14
15 16

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AWM
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AP
Advisor Partners Walnut Creek, California $1.42B AUM 3.97% 1-Year Est. Return
BDWM
Brewin Dolphin Wealth Management Conskleagh, Dublin, Ireland $917M AUM 12.3% 1-Year Est. Return
DHFB
Dixon Hubard Feinour & Brown Roanoke, Virginia $842M AUM 2.74% 1-Year Est. Return
MCM
Murphy Capital Management Bedminster, New Jersey $720M AUM 9.22% 1-Year Est. Return
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
Minot Wealth Management Westwood, Massachusetts $389M AUM 3.39% 1-Year Est. Return

Frontier Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, Frontier Wealth Management held 422 positions worth $714M, up 15% from $623M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Frontier Wealth Management deployed $97.4M of net new capital in Q1 2018, opening 77 new positions and adding to 191 existing holdings. Its largest new stake was Chubb: 24,686 shares worth $3.38M.

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

On the sell side, the largest reduction was State Street SPDR Bloomberg International Treasury Bond ETF, an estimated $3.79M trimmed.

  • Frontier Wealth Management's largest Q1 2018 buy was Chubb: 24,686 shares worth $3.38M.
  • Frontier Wealth Management added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2018, an estimated $12.1M increase.
  • Frontier Wealth Management's biggest Q1 2018 reduction was State Street SPDR Bloomberg International Treasury Bond ETF, cutting an estimated $3.79M.
  • Frontier Wealth Management fully exited Hanesbrands in Q1 2018, selling an estimated $635K.
  • Frontier Wealth Management's ten largest holdings make up 28% of its $714M portfolio in Q1 2018.
  • Frontier Wealth Management opened 77 new positions and closed 36 in Q1 2018.
  • Frontier Wealth Management's portfolio value rose 15% quarter-over-quarter to $714M.

Based on Frontier Wealth Management's 13F filing for Q1 2018, filed 15 May 2018.