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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
+0.13%
1 Year Est. Return
+6.3%
3 Year Est. Return
+42.77%
5 Year Est. Return
+78.1%
10 Year Est. Return
–
AUM
$714M
AUM Growth
+$91.1M
(+15%)
Cap. Flow
+$97.4M
Cap. Flow
% of AUM
13.64%
Top 10 Holdings %
Top 10 Hldgs %
28.3%
Holding
422
New
77
Increased
191
Reduced
90
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$12.1M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$4.52M |
| 3 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$3.95M |
| 4 |
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
|
+$3.83M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$3.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$3.79M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$3.43M |
| 3 |
Medtronic
MDT
|
+$3.37M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.84M |
| 5 |
Alerian MLP ETF
AMLP
|
+$2.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.36% |
| 2 | Healthcare | 10.27% |
| 3 | Technology | 7.59% |
| 4 | Energy | 7.36% |
| 5 | Consumer Staples | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Lumen
LUMN
$6.53B
| $218K | 0.03% |
+13,263
| New | +$230K |
|
352
CBRE Group
CBRE
$40.8B
| $216K | 0.03% |
4,572
-10,000
| -69% | -$455K |
|
353
Cencora
COR
$60.3B
| $214K | 0.03% |
2,486
+70
| +3% | +$6.72K |
|
354
Hewlett Packard
HPE
$63.2B
| $211K | 0.03% |
12,033
+1,700
| +16% | +$28.9K |
|
355
US Bancorp
USB
$99.6B
| $211K | 0.03% |
+4,176
| New | +$228K |
|
356
Archer Daniels Midland
ADM
$41.4B
| $210K | 0.03% |
+4,833
| New | +$203K |
|
357
Sabesp
SBS
$19.7B
| $209K | 0.03% |
101,542
-27,552
| -21% | -$59.2K |
|
358
Norfolk Southern
NSC
$78.8B
| $207K | 0.03% |
+1,526
| New | +$219K |
|
359
T. Rowe Price
TROW
$25B
| $206K | 0.03% |
+1,910
| New | +$213K |
|
360
Melco Resorts & Entertainment
MLCO
$2.1B
| $204K | 0.03% |
+7,028
| New | +$197K |
|
|
ETO
361
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$492M
| $203K | 0.03% |
+8,110
| New | +$206K |
|
362
Leidos
LDOS
$14.1B
| $203K | 0.03% |
3,100
| – | – |
|
|
WPX
363
DELISTED
WPX Energy, Inc.
WPX
| $195K | 0.03% |
13,216
+50
| +0.4% | +$721 |
|
|
SRC
364
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $193K | 0.03% |
5,534
| – | – |
|
365
Senseonics Holdings Inc
SENS
$254M
| $182K | 0.03% |
+3,040
| New | +$175K |
|
|
KERX
366
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $174K | 0.02% |
42,660
-1,500
| -3% | -$6.99K |
|
|
MDR
367
DELISTED
McDermott International
MDR
| $164K | 0.02% |
8,975
+920
| +11% | +$21K |
|
368
Energy Transfer Partners
ET
$70.1B
| $163K | 0.02% |
11,440
+131
| +1% | +$2.18K |
|
|
BXMX
369
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $159K | 0.02% |
11,938
| – | – |
|
|
AKS
370
DELISTED
AK Steel Holding Corp
AKS
| $147K | 0.02% |
32,446
-7,432
| -19% | -$40.9K |
|
371
SiriusXM
SIRI
$10B
| $118K | 0.02% |
1,883
-450
| -19% | -$27K |
|
372
BlackBerry
BB
$5.01B
| $115K | 0.02% |
+10,000
| New | +$127K |
|
373
Genworth Financial
GNW
$3.8B
| $112K | 0.02% |
+39,478
| New | +$119K |
|
|
CHK
374
DELISTED
Chesapeake Energy Corporation
CHK
| $104K | 0.01% |
172
+60
| +54% | +$40.2K |
|
|
ESV
375
DELISTED
Ensco Rowan plc
ESV
| $97K | 0.01% |
5,508
-1,225
| -18% | -$27K |
|
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Frontier Wealth Management's Q1 2018 Portfolio in Review
As of Q1 2018, Frontier Wealth Management held 422 positions worth $714M, up 15% from $623M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Frontier Wealth Management deployed $97.4M of net new capital in Q1 2018, opening 77 new positions and adding to 191 existing holdings. Its largest new stake was Chubb: 24,686 shares worth $3.38M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was State Street SPDR Bloomberg International Treasury Bond ETF, an estimated $3.79M trimmed.
- Frontier Wealth Management's largest Q1 2018 buy was Chubb: 24,686 shares worth $3.38M.
- Frontier Wealth Management added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2018, an estimated $12.1M increase.
- Frontier Wealth Management's biggest Q1 2018 reduction was State Street SPDR Bloomberg International Treasury Bond ETF, cutting an estimated $3.79M.
- Frontier Wealth Management fully exited Hanesbrands in Q1 2018, selling an estimated $635K.
- Frontier Wealth Management's ten largest holdings make up 28% of its $714M portfolio in Q1 2018.
- Frontier Wealth Management opened 77 new positions and closed 36 in Q1 2018.
- Frontier Wealth Management's portfolio value rose 15% quarter-over-quarter to $714M.
Based on Frontier Wealth Management's 13F filing for Q1 2018, filed 15 May 2018.