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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
+4.27%
1 Year Est. Return
+6.3%
3 Year Est. Return
+42.77%
5 Year Est. Return
+78.1%
10 Year Est. Return
–
AUM
$659M
AUM Growth
+$33.7M
Cap. Flow
+$10.9M
Cap. Flow %
1.65%
Top 10 Hldgs %
28.99%
Holding
392
New
60
Increased
92
Reduced
162
Closed
27

Top Buys

Rank Stock Value
1
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$13.7M
2
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$7.69M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$7.31M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$6.55M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.73M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$11.7M
2
PGX icon
Invesco Preferred ETF
PGX
+$5.59M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$4.71M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.53M
5
HTZ
Hertz Global Holdings, Inc.
HTZ
+$2.49M

Sector Composition

Rank Sector Weight
1 Energy 13.09%
2 Healthcare 9.88%
3 Financials 7.68%
4 Technology 6.09%
5 Consumer Staples 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
376
Schwab US Large- Cap ETF
SCHX
$70.9B
– –
-199,086
Closed -$1.65M
STNG icon
377
Scorpio Tankers
STNG
$3.96B
– –
-2,015
Closed -$85K
THG icon
378
Hanover Insurance
THG
$7.63B
– –
-4,136
Closed -$350K
TNK icon
379
Teekay Tankers
TNK
$2.63B
– –
-4,054
Closed -$97K
UBS icon
380
UBS Group
UBS
$170B
– –
-12,629
Closed -$202K
VRSN icon
381
VeriSign
VRSN
$25.5B
– –
-2,502
Closed -$216K
HTZ
382
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-17,265
Closed -$2.49M
I
383
DELISTED
INTELSAT S. A.
I
– –
-19,003
Closed -$48K
ISLE
384
DELISTED
Isle of Capri Casinos Inc
ISLE
– –
-30,245
Closed -$554K
STJ
385
DELISTED
St Jude Medical
STJ
– –
-5,050
Closed -$394K
FEIC
386
DELISTED
FEI COMPANY
FEIC
– –
-6,600
Closed -$705K
EMC
387
DELISTED
EMC CORPORATION
EMC
– –
-25,180
Closed -$684K
CPXX
388
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
– –
-12,500
Closed -$377K
TYC
389
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-5,956
Closed -$266K
MBT
390
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-10,780
Closed -$89K
MDVN
391
DELISTED
MEDIVATION, INC.
MDVN
– –
-5,700
Closed -$344K
12 13 14 15
16

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Frontier Wealth Management's Q3 2016 Portfolio in Review

As of Q3 2016, Frontier Wealth Management held 392 positions worth $659M, up 5.4% from $625M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Frontier Wealth Management's Q3 2016 filing shows 60 new, 92 increased, 162 reduced and 27 closed positions. Its largest new stake was JPMorgan Diversified Return International Equity ETF: 268,258 shares worth $14M. The largest sale was Schwab International Equity ETF, an estimated $11.7M.

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

  • Frontier Wealth Management's largest Q3 2016 buy was JPMorgan Diversified Return International Equity ETF: 268,258 shares worth $14M.
  • Frontier Wealth Management added most to PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in Q3 2016, an estimated $6.55M increase.
  • Frontier Wealth Management's biggest Q3 2016 reduction was Schwab International Equity ETF, cutting an estimated $11.7M.
  • Frontier Wealth Management fully exited Hertz Global Holdings, Inc. in Q3 2016, selling an estimated $2.49M.
  • Frontier Wealth Management's ten largest holdings make up 29% of its $659M portfolio in Q3 2016.
  • Frontier Wealth Management opened 60 new positions and closed 27 in Q3 2016.
  • Frontier Wealth Management's portfolio value rose 5.4% quarter-over-quarter to $659M.

Based on Frontier Wealth Management's 13F filing for Q3 2016, filed 14 Nov 2016.