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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
+5.61%
1 Year Est. Return
+6.3%
3 Year Est. Return
+42.77%
5 Year Est. Return
+78.1%
10 Year Est. Return
–
AUM
$654M
AUM Growth
+$41.7M
Cap. Flow
+$12.3M
Cap. Flow %
1.89%
Top 10 Hldgs %
22.07%
Holding
427
New
30
Increased
135
Reduced
158
Closed
32

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$31.4M
2
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$5.55M
3
PGX icon
Invesco Preferred ETF
PGX
+$3.48M
4
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$3.21M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.97M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.99M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$4.96M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.4M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3.39M
5
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$2.9M

Sector Composition

Rank Sector Weight
1 Healthcare 12.01%
2 Financials 11.07%
3 Technology 7.4%
4 Consumer Staples 6.13%
5 Consumer Discretionary 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TX icon
351
Ternium
TX
$9.29B
$221K 0.03%
8,446
-51
-0.6% -$1.27K
ADM icon
352
Archer Daniels Midland
ADM
$41.4B
$218K 0.03%
4,743
– –
TSE
353
DELISTED
Trinseo
TSE
$216K 0.03%
3,216
-203
-6% -$13.6K
ARCC icon
354
Ares Capital
ARCC
$13.5B
$215K 0.03%
12,343
+3
+0% +$52
USB icon
355
US Bancorp
USB
$99.6B
$215K 0.03%
+4,176
New +$223K
LNC icon
356
Lincoln National
LNC
$7.91B
$210K 0.03%
+3,216
New +$220K
MLM icon
357
Martin Marietta Materials
MLM
$33.6B
$209K 0.03%
956
+19
+2% +$4.19K
AET
358
DELISTED
Aetna Inc
AET
$207K 0.03%
1,620
-325
-17% -$40.8K
BURL icon
359
Burlington
BURL
$22B
$205K 0.03%
2,111
-252
-11% -$22.3K
EWW icon
360
iShares MSCI Mexico ETF
EWW
$1.89B
$205K 0.03%
+4,000
New +$186K
ADI icon
361
Analog Devices
ADI
$181B
$202K 0.03%
+2,465
New +$194K
ENB icon
362
Enbridge
ENB
$124B
$202K 0.03%
+4,821
New +$204K
MPC icon
363
Marathon Petroleum
MPC
$90.3B
$202K 0.03%
4,000
– –
NNDM
364
Nano Dimension
NNDM
$309M
$201K 0.03%
3,000
– –
CENTA icon
365
Central Garden & Pet Co Class A
CENTA
$2.41B
$200K 0.03%
+7,203
New +$187K
EBAY icon
366
eBay
EBAY
$48.6B
$200K 0.03%
+5,969
New +$194K
CNCO
367
DELISTED
Cencosud S.A.
CNCO
$191K 0.03%
20,647
-301
-1% -$2.67K
UBS icon
368
UBS Group
UBS
$170B
$184K 0.03%
+11,546
New +$186K
WPX
369
DELISTED
WPX Energy, Inc.
WPX
$176K 0.03%
13,166
– –
MRO
370
DELISTED
Marathon Oil Corporation
MRO
$167K 0.03%
10,585
-485
-4% -$7.96K
FLG
371
Flagstar Bank National Association
FLG
$5.77B
$162K 0.02%
3,871
-400
-9% -$18K
RESN
372
DELISTED
Resonant Inc.
RESN
$162K 0.02%
30,000
– –
DAR icon
373
Darling Ingredients
DAR
$9.93B
$161K 0.02%
+11,076
New +$146K
CAPR icon
374
Capricor Therapeutics
CAPR
$1.14B
$159K 0.02%
4,700
– –
VIV icon
375
Telefônica Brasil
VIV
$22.4B
$155K 0.02%
10,453
-1,159
-10% -$17K
13 14
15
16 17

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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 Q1 2017 Portfolio in Review

As of Q1 2017, Frontier Wealth Management held 427 positions worth $654M, up 6.8% from $612M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Frontier Wealth Management's Q1 2017 filing shows 30 new, 135 increased, 158 reduced and 32 closed positions. Its largest new stake was Bank of America: 1,324,745 shares worth $31.3M. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $4.99M.

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

  • Frontier Wealth Management's largest Q1 2017 buy was Bank of America: 1,324,745 shares worth $31.3M.
  • Frontier Wealth Management added most to PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in Q1 2017, an estimated $5.55M increase.
  • Frontier Wealth Management's biggest Q1 2017 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $4.99M.
  • Frontier Wealth Management fully exited Wynn Resorts in Q1 2017, selling an estimated $1.24M.
  • Frontier Wealth Management's ten largest holdings make up 22% of its $654M portfolio in Q1 2017.
  • Frontier Wealth Management opened 30 new positions and closed 32 in Q1 2017.
  • Frontier Wealth Management's portfolio value rose 6.8% quarter-over-quarter to $654M.

Based on Frontier Wealth Management's 13F filing for Q1 2017, filed 12 May 2017.