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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
+2.49%
1 Year Est. Return
+6.3%
3 Year Est. Return
+42.77%
5 Year Est. Return
+78.1%
10 Year Est. Return
–
AUM
$653M
AUM Growth
-$334K
Cap. Flow
-$12.4M
Cap. Flow %
-1.9%
Top 10 Hldgs %
22.39%
Holding
427
New
32
Increased
131
Reduced
148
Closed
44

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.42M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.49M
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$2.44M
4
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$2.27M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.58M

Top Sells

Rank Stock Value
1
NE
Noble Corporation
NE
+$7.65M
2
GPRK icon
GeoPark
GPRK
+$1.59M
3
PG icon
Procter & Gamble
PG
+$1.33M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.18M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.03M

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.96%
2 Healthcare 13.55%
3 Financials 11.51%
4 Technology 7.13%
5 Consumer Staples 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
351
Charles Schwab
SCHW
$189B
$210K 0.03%
+4,880
New +$195K
MPC icon
352
Marathon Petroleum
MPC
$109B
$209K 0.03%
4,000
– –
ADSK icon
353
Autodesk
ADSK
$45.5B
$206K 0.03%
+2,040
New +$202K
ATOM icon
354
Atomera
ATOM
$158M
$202K 0.03%
47,500
– –
OLN icon
355
Olin
OLN
$1.98B
$200K 0.03%
+6,621
New +$203K
CHI
356
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$187K 0.03%
+16,617
New +$185K
ET icon
357
Energy Transfer Partners
ET
$74B
$185K 0.03%
+10,323
New +$184K
NNDM
358
Nano Dimension
NNDM
$342M
$183K 0.03%
3,000
– –
VALE icon
359
Vale
VALE
$65B
$182K 0.03%
+20,829
New +$177K
AKS
360
DELISTED
AK Steel Holding Corp
AKS
$174K 0.03%
+26,539
New +$166K
HPE icon
361
Hewlett Packard
HPE
$69B
$173K 0.03%
13,448
-4,503
-25% -$62.7K
HCKT icon
362
Hackett Group
HCKT
$279M
$171K 0.03%
+11,009
New +$186K
BXMX
363
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$165K 0.03%
+11,938
New +$165K
ACH
364
DELISTED
Alum Corp of China Ltd
ACH
$157K 0.02%
+12,197
New +$148K
AMKR icon
365
Amkor Technology
AMKR
$11.9B
$156K 0.02%
+15,968
New +$181K
WLL
366
DELISTED
Whiting Petroleum Corporation
WLL
$155K 0.02%
94
+10
+12% +$22.8K
TLRD
367
DELISTED
Tailored Brands, Inc.
TLRD
$153K 0.02%
+13,699
New +$160K
ATW
368
DELISTED
Atwood Oceanics
ATW
$148K 0.02%
18,203
-5,457
-23% -$47K
NHLD
369
DELISTED
National Holdings Corporation
NHLD
$139K 0.02%
50,000
– –
EC icon
370
Ecopetrol
EC
$35.5B
$137K 0.02%
+15,065
New +$141K
SIRI icon
371
SiriusXM
SIRI
$9.77B
$132K 0.02%
2,406
-70
-3% -$3.58K
WPX
372
DELISTED
WPX Energy, Inc.
WPX
$127K 0.02%
13,166
– –
GPRO icon
373
GoPro
GPRO
$351M
$123K 0.02%
15,100
– –
MRO
374
DELISTED
Marathon Oil Corporation
MRO
$120K 0.02%
10,146
-439
-4% -$6.14K
NBR icon
375
Nabors Industries
NBR
$1.38B
$102K 0.02%
251
+25
+11% +$12.6K
13 14
15
16 17

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AP
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BRWM
B. Riley Wealth Management Memphis, Tennessee $962M AUM 8.45% 1-Year Est. Return
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
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Frontier Wealth Management's Q2 2017 Portfolio in Review

As of Q2 2017, Frontier Wealth Management held 427 positions worth $653M, down 0.05% from $654M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Frontier Wealth Management's Q2 2017 filing shows 32 new, 131 increased, 148 reduced and 44 closed positions. Its largest new stake was Alphabet (Google) Class A: 158,660 shares worth $7.38M. The largest sale was Noble Corporation, an estimated $7.65M.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 43% a quarter earlier, followed by Healthcare and Financials.

  • Frontier Wealth Management's largest Q2 2017 buy was Alphabet (Google) Class A: 158,660 shares worth $7.38M.
  • Frontier Wealth Management added most to iShares MSCI KLD 400 Social ETF in Q2 2017, an estimated $2.44M increase.
  • Frontier Wealth Management's biggest Q2 2017 reduction was GeoPark, cutting an estimated $1.59M.
  • Frontier Wealth Management fully exited Noble Corporation in Q2 2017, selling an estimated $7.65M.
  • Frontier Wealth Management's ten largest holdings make up 22% of its $653M portfolio in Q2 2017.
  • Frontier Wealth Management opened 32 new positions and closed 44 in Q2 2017.
  • Frontier Wealth Management's portfolio value fell 0.05% quarter-over-quarter to $653M.

Based on Frontier Wealth Management's 13F filing for Q2 2017, filed 14 Aug 2017.