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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
+1.34%
1 Year Est. Return
+6.3%
3 Year Est. Return
+42.77%
5 Year Est. Return
+78.1%
10 Year Est. Return
–
AUM
$612M
AUM Growth
-$46.8M
(-7.1%)
Cap. Flow
-$70.2M
Cap. Flow
% of AUM
-11.48%
Top 10 Holdings %
Top 10 Hldgs %
20.34%
Holding
427
New
62
Increased
120
Reduced
159
Closed
30
Top Buys
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$11.3M |
| 2 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$4.55M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$2.05M |
| 4 |
Walt Disney
DIS
|
+$1.94M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$1.86M |
Top Sells
| 1 |
GeoPark
GPRK
|
+$84.9M |
| 2 |
Bank of America
BAC
|
+$20.4M |
| 3 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
+$6.04M |
| 4 |
Alerian MLP ETF
AMLP
|
+$2.78M |
| 5 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$2.4M |
Sector Composition
| 1 | Healthcare | 11.98% |
| 2 | Technology | 7.07% |
| 3 | Financials | 6.39% |
| 4 | Consumer Staples | 6.09% |
| 5 | Consumer Discretionary | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Campbell Soup
CPB
$6.75B
| $209K | 0.03% |
+3,462
| New | +$194K |
|
352
LPL Financial
LPLA
$26.4B
| $209K | 0.03% |
+5,942
| New | +$208K |
|
353
Martin Marietta Materials
MLM
$34.3B
| $208K | 0.03% |
+937
| New | +$193K |
|
354
Ternium
TX
$8.8B
| $205K | 0.03% |
+8,497
| New | +$198K |
|
|
FLG
355
Flagstar Bank National Association
FLG
$6.24B
| $204K | 0.03% |
4,271
-40
| -0.9% | -$1.83K |
|
356
Ares Capital
ARCC
$13.8B
| $203K | 0.03% |
+12,340
| New | +$194K |
|
357
Ross Stores
ROST
$75.1B
| $203K | 0.03% |
3,100
-3,300
| -52% | -$216K |
|
|
TSE
358
DELISTED
Trinseo
TSE
| $203K | 0.03% |
+3,419
| New | +$192K |
|
359
Marathon Petroleum
MPC
$89.9B
| $201K | 0.03% |
+4,000
| New | +$182K |
|
360
Burlington
BURL
$22B
| $200K | 0.03% |
+2,363
| New | +$191K |
|
|
MRO
361
DELISTED
Marathon Oil Corporation
MRO
| $192K | 0.03% |
+11,070
| New | +$178K |
|
|
WPX
362
DELISTED
WPX Energy, Inc.
WPX
| $192K | 0.03% |
13,166
-2,149
| -14% | -$28.4K |
|
363
Abercrombie & Fitch
ANF
$4.25B
| $180K | 0.03% |
+15,000
| New | +$223K |
|
|
NNDM
364
Nano Dimension
NNDM
$314M
| $179K | 0.03% |
3,000
| – | – |
|
|
CNCO
365
DELISTED
Cencosud S.A.
CNCO
| $176K | 0.03% |
20,948
+3,296
| +19% | +$29.6K |
|
366
Kodak
KODK
$751M
| $160K | 0.03% |
+10,347
| New | +$158K |
|
367
Telefônica Brasil
VIV
$22.4B
| $155K | 0.03% |
+11,612
| New | +$156K |
|
368
KT
KT
$8.46B
| $153K | 0.03% |
+10,855
| New | +$163K |
|
|
RAD
369
DELISTED
Rite Aid Corporation
RAD
| $153K | 0.03% |
925
| – | – |
|
|
RESN
370
DELISTED
Resonant Inc.
RESN
| $152K | 0.02% |
30,000
| – | – |
|
371
Acco Brands
ACCO
$381M
| $150K | 0.02% |
+11,529
| New | +$135K |
|
372
Bausch Health
BHC
$1.83B
| $149K | 0.02% |
+10,245
| New | +$188K |
|
373
Graphic Packaging
GPK
$3.22B
| $149K | 0.02% |
+11,909
| New | +$154K |
|
374
FS KKR Capital
FSK
$3.06B
| $144K | 0.02% |
3,497
+290
| +9% | +$11.3K |
|
|
NHLD
375
DELISTED
National Holdings Corporation
NHLD
| $134K | 0.02% |
50,000
| – | – |
|
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Frontier Wealth Management's Q4 2016 Portfolio in Review
As of Q4 2016, Frontier Wealth Management held 427 positions worth $612M, down 7.1% from $659M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Frontier Wealth Management withdrew a net $70.2M in Q4 2016, closing 30 positions and reducing 159 holdings. Its most notable exit was Bank of America, an estimated $20.4M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 9.9% a quarter earlier, followed by Technology and Financials.
Against the trend, Frontier Wealth Management opened a new position in State Street SPDR S&P MIDCAP 400 ETF Trust worth $11.8M.
- Frontier Wealth Management's largest Q4 2016 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 38,981 shares worth $11.8M.
- Frontier Wealth Management added most to State Street SPDR Bloomberg International Treasury Bond ETF in Q4 2016, an estimated $4.55M increase.
- Frontier Wealth Management's biggest Q4 2016 reduction was GeoPark, cutting an estimated $84.9M.
- Frontier Wealth Management fully exited Bank of America in Q4 2016, selling an estimated $20.4M.
- Frontier Wealth Management's ten largest holdings make up 20% of its $612M portfolio in Q4 2016.
- Frontier Wealth Management opened 62 new positions and closed 30 in Q4 2016.
- Frontier Wealth Management's portfolio value fell 7.1% quarter-over-quarter to $612M.
Based on Frontier Wealth Management's 13F filing for Q4 2016, filed 10 Feb 2017.