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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
+5.2%
1 Year Est. Return
+6.3%
3 Year Est. Return
+42.77%
5 Year Est. Return
+78.1%
10 Year Est. Return
–
AUM
$623M
AUM Growth
-$71.2M
Cap. Flow
-$99.2M
Cap. Flow %
-15.92%
Top 10 Hldgs %
29.38%
Holding
418
New
31
Increased
73
Reduced
214
Closed
73

Top Buys

1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$4.61M
2
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$3.94M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.84M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.35M
5
WPP icon
WPP
WPP
+$1.43M

Top Sells

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
+$4.98M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.25M
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$3.89M
5
DIS icon
Walt Disney
DIS
+$3M

Sector Composition

1 Financials 12.53%
2 Healthcare 11.27%
3 Technology 7.5%
4 Energy 6.73%
5 Consumer Staples 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
351
APA Corp
APA
$12.2B
– –
-5,635
Closed -$258K
ATOM icon
352
Atomera
ATOM
$216M
– –
-47,500
Closed -$185K
C icon
353
Citigroup
C
$219B
– –
-11,511
Closed -$837K
CAPR icon
354
Capricor Therapeutics
CAPR
$1.13B
– –
-4,700
Closed -$142K
CIG icon
355
CEMIG Preferred Shares
CIG
$6.21B
– –
-141,026
Closed -$178K
CMCSA icon
356
Comcast
CMCSA
$85.4B
– –
-7,674
Closed -$295K
CME icon
357
CME Group
CME
$88.2B
– –
-9,624
Closed -$1.31M
CMI icon
358
Cummins
CMI
$89.4B
– –
-1,700
Closed -$286K
CSL icon
359
Carlisle Companies
CSL
$14.1B
– –
-2,830
Closed -$284K
DHS icon
360
WisdomTree US High Dividend Fund
DHS
$1.55B
– –
-6,392
Closed -$447K
DHR icon
361
Danaher
DHR
$144B
– –
-3,428
Closed -$261K
ENB icon
362
Enbridge
ENB
$124B
– –
-4,821
Closed -$202K
EQBK icon
363
Equity Bancshares
EQBK
$1.04B
– –
-14,000
Closed -$498K
EWW icon
364
iShares MSCI Mexico ETF
EWW
$1.87B
– –
-4,000
Closed -$218K
FSK icon
365
FS KKR Capital
FSK
$3.06B
– –
-6,709
Closed -$227K
GBF icon
366
iShares Government/Credit Bond ETF
GBF
$124M
– –
-1,972
Closed -$226K
GLD icon
367
SPDR Gold Trust
GLD
$130B
– –
-2,416
Closed -$294K
GOOG icon
368
Alphabet (Google) Class C
GOOG
$4.23T
– –
-59,540
Closed -$2.85M
HEDJ icon
369
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
– –
-8,618
Closed -$279K
HON icon
370
Honeywell
HON
$72.2B
– –
-2,403
Closed -$308K
HRB icon
371
H&R Block
HRB
$5.32B
– –
-12,383
Closed -$328K
IDU icon
372
iShares US Utilities ETF
IDU
$1.4B
– –
-3,080
Closed -$205K
ISRG icon
373
Intuitive Surgical
ISRG
$124B
– –
-2,268
Closed -$264K
IWR icon
374
iShares Russell Mid-Cap ETF
IWR
$56.6B
– –
-9,884
Closed -$487K
JLL icon
375
Jones Lang LaSalle
JLL
$15.3B
– –
-2,200
Closed -$272K
13 14
15
16 17

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AP
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BDWM
Brewin Dolphin Wealth Management Conskleagh, Dublin, Ireland $917M AUM 12.3% 1-Year Est. Return
DHFB
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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
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Frontier Wealth Management's Q4 2017 Portfolio in Review

As of Q4 2017, Frontier Wealth Management held 418 positions worth $623M, down 10% from $694M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Frontier Wealth Management withdrew a net $99.2M in Q4 2017, closing 73 positions and reducing 214 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $2.85M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Frontier Wealth Management opened a new position in WPP worth $1.47M.

  • Frontier Wealth Management's largest Q4 2017 buy was WPP: 16,187 shares worth $1.47M.
  • Frontier Wealth Management added most to State Street SPDR Bloomberg International Treasury Bond ETF in Q4 2017, an estimated $4.61M increase.
  • Frontier Wealth Management's biggest Q4 2017 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $12.1M.
  • Frontier Wealth Management fully exited Alphabet (Google) Class C in Q4 2017, selling an estimated $2.85M.
  • Frontier Wealth Management's ten largest holdings make up 29% of its $623M portfolio in Q4 2017.
  • Frontier Wealth Management opened 31 new positions and closed 73 in Q4 2017.
  • Frontier Wealth Management's portfolio value fell 10% quarter-over-quarter to $623M.

Based on Frontier Wealth Management's 13F filing for Q4 2017, filed 14 Feb 2018.