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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
+4.27%
1 Year Est. Return
+6.3%
3 Year Est. Return
+42.77%
5 Year Est. Return
+78.1%
10 Year Est. Return
–
AUM
$659M
AUM Growth
+$33.7M
Cap. Flow
+$10.9M
Cap. Flow %
1.65%
Top 10 Hldgs %
28.99%
Holding
392
New
60
Increased
92
Reduced
162
Closed
27

Top Buys

Rank Stock Value
1
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$13.7M
2
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$7.69M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$7.31M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$6.55M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.73M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$11.7M
2
PGX icon
Invesco Preferred ETF
PGX
+$5.59M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$4.71M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.53M
5
HTZ
Hertz Global Holdings, Inc.
HTZ
+$2.49M

Sector Composition

Rank Sector Weight
1 Energy 13.09%
2 Healthcare 9.88%
3 Financials 7.68%
4 Technology 6.09%
5 Consumer Staples 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSK icon
351
FS KKR Capital
FSK
$2.98B
$121K 0.02%
3,207
+156
+5% +$5.91K
RCS
352
PIMCO Strategic Income Fund
RCS
$243M
$118K 0.02%
11,750
– –
SIRI icon
353
SiriusXM
SIRI
$10B
$102K 0.02%
2,444
-150
-6% -$6.26K
JCP
354
DELISTED
J.C. Penney Company, Inc.
JCP
$100K 0.02%
10,890
– –
MVO
355
MV Oil Trust
MVO
$6.85M
$91K 0.01%
15,988
– –
SDLP
356
DELISTED
SEADRILL PARTNERS LLC
SDLP
$83K 0.01%
+2,344
New +$99.1K
VSTM icon
357
Verastem
VSTM
$532M
$77K 0.01%
4,842
-929
-16% -$15K
STLA icon
358
Stellantis
STLA
$16.5B
$64K 0.01%
10,040
-1,004
-9% -$6.59K
EPE
359
DELISTED
EP Energy Corporation
EPE
$49K 0.01%
11,175
-5,298
-32% -$22.1K
PVLA
360
Palvella Therapeutics
PVLA
$1.98B
$46K 0.01%
313
-750
-71% -$99.7K
TAC icon
361
TransAlta
TAC
$4.34B
$45K 0.01%
+10,189
New +$47.5K
ZNGA
362
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$41K 0.01%
14,000
– –
UEC icon
363
Uranium Energy
UEC
$4.71B
$40K 0.01%
40,700
– –
VOC icon
364
VOC Energy
VOC
$57.5M
$30K ﹤0.01%
10,082
+6
+0.1% +$19
UMC icon
365
United Microelectronic
UMC
$48.9B
$24K ﹤0.01%
13,080
-1,385
-10% -$2.65K
APPS icon
366
Digital Turbine
APPS
$1.02B
– –
-15,000
Closed -$16K
CPB icon
367
Campbell Soup
CPB
$6.51B
– –
-4,486
Closed -$298K
ETV
368
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
– –
-24,919
Closed -$368K
FPX icon
369
First Trust US Equity Opportunities ETF
FPX
$1.51B
– –
-6,695
Closed -$338K
JCI icon
370
Johnson Controls International
JCI
$87.5B
– –
-20,858
Closed -$967K
LYB icon
371
LyondellBasell Industries
LYB
$19.5B
– –
-3,282
Closed -$281K
NVAX icon
372
Novavax
NVAX
$1.23B
– –
-503
Closed -$73K
RIG icon
373
Transocean
RIG
$5.92B
– –
-20,803
Closed -$190K
SCHA icon
374
Schwab U.S Small- Cap ETF
SCHA
$22.5B
– –
-133,636
Closed -$1.8M
SCHM icon
375
Schwab US Mid-Cap ETF
SCHM
$14.6B
– –
-117,024
Closed -$1.64M
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 2016 Portfolio in Review

As of Q3 2016, Frontier Wealth Management held 392 positions worth $659M, up 5.4% from $625M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Frontier Wealth Management's Q3 2016 filing shows 60 new, 92 increased, 162 reduced and 27 closed positions. Its largest new stake was JPMorgan Diversified Return International Equity ETF: 268,258 shares worth $14M. The largest sale was Schwab International Equity ETF, an estimated $11.7M.

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

  • Frontier Wealth Management's largest Q3 2016 buy was JPMorgan Diversified Return International Equity ETF: 268,258 shares worth $14M.
  • Frontier Wealth Management added most to PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in Q3 2016, an estimated $6.55M increase.
  • Frontier Wealth Management's biggest Q3 2016 reduction was Schwab International Equity ETF, cutting an estimated $11.7M.
  • Frontier Wealth Management fully exited Hertz Global Holdings, Inc. in Q3 2016, selling an estimated $2.49M.
  • Frontier Wealth Management's ten largest holdings make up 29% of its $659M portfolio in Q3 2016.
  • Frontier Wealth Management opened 60 new positions and closed 27 in Q3 2016.
  • Frontier Wealth Management's portfolio value rose 5.4% quarter-over-quarter to $659M.

Based on Frontier Wealth Management's 13F filing for Q3 2016, filed 14 Nov 2016.