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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
+1.34%
1 Year Est. Return
+6.3%
3 Year Est. Return
+42.77%
5 Year Est. Return
+78.1%
10 Year Est. Return
–
AUM
$612M
AUM Growth
-$46.8M
Cap. Flow
-$70.2M
Cap. Flow %
-11.48%
Top 10 Hldgs %
20.34%
Holding
427
New
62
Increased
120
Reduced
159
Closed
30

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$11.3M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$4.55M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.05M
4
DIS icon
Walt Disney
DIS
+$1.94M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.86M

Top Sells

Rank Stock Value
1
GPRK icon
GeoPark
GPRK
+$84.9M
2
BAC icon
Bank of America
BAC
+$20.4M
3
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$6.04M
4
AMLP icon
Alerian MLP ETF
AMLP
+$2.78M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.97%
2 Healthcare 12.75%
3 Technology 7.07%
4 Financials 6.39%
5 Consumer Staples 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPRO icon
376
GoPro
GPRO
$351M
$132K 0.02%
+15,100
New +$173K
CAPR icon
377
Capricor Therapeutics
CAPR
$547M
$125K 0.02%
4,700
– –
FTR
378
DELISTED
Frontier Communications Corp.
FTR
$117K 0.02%
2,313
-75
-3% -$4.11K
CX icon
379
Cemex
CX
$15.9B
$111K 0.02%
+14,413
New +$115K
SIRI icon
380
SiriusXM
SIRI
$9.77B
$110K 0.02%
2,476
+32
+1% +$1.39K
CYH icon
381
Community Health Systems
CYH
$408M
$108K 0.02%
19,371
-1,114
-5% -$7.73K
RCS
382
PIMCO Strategic Income Fund
RCS
$245M
$103K 0.02%
11,750
– –
HALO icon
383
Halozyme
HALO
$12.5B
$100K 0.02%
10,100
-200
-2% -$2.19K
MVO
384
DELISTED
MV Oil Trust
MVO
$100K 0.02%
15,988
– –
JCP
385
DELISTED
J.C. Penney Company, Inc.
JCP
$90K 0.01%
10,890
– –
SDLP
386
DELISTED
SEADRILL PARTNERS LLC
SDLP
$86K 0.01%
2,055
-289
-12% -$10.5K
CLNE icon
387
Clean Energy Fuels
CLNE
$364M
$79K 0.01%
27,496
– –
NOK icon
388
Nokia
NOK
$56.2B
$73K 0.01%
15,199
-7,222
-32% -$34K
FGP
389
DELISTED
Ferrellgas Partners, L.P.
FGP
$70K 0.01%
+10,286
New +$82.3K
FPAY
390
DELISTED
FlexShopper
FPAY
$60K 0.01%
+10,000
New +$61.2K
UEC icon
391
Uranium Energy
UEC
$5.71B
$46K 0.01%
40,700
– –
ZNGA
392
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$36K 0.01%
14,000
– –
VOC icon
393
VOC Energy
VOC
$55.9M
$32K 0.01%
10,089
+7
+0.1% +$22
VSTM icon
394
Verastem
VSTM
$743M
$32K 0.01%
2,400
-2,442
-50% -$36.3K
ORIG
395
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$25K ﹤0.01%
+2
New +$25.1K
UMC icon
396
United Microelectronic
UMC
$52.1B
$20K ﹤0.01%
11,644
-1,436
-11% -$2.63K
ARMP icon
397
Armata Pharmaceuticals
ARMP
$217M
$19K ﹤0.01%
+307
New +$38.2K
AIZ icon
398
Assurant
AIZ
$14.1B
– –
-3,631
Closed -$335K
AOR icon
399
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.77B
– –
-4,940
Closed -$203K
BAC icon
400
Bank of America
BAC
$438B
– –
-1,302,475
Closed -$20.4M
14 15
16
17 18

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AWM
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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
Brewin Dolphin Wealth Management Conskleagh, Dublin, Ireland $917M AUM 12.3% 1-Year Est. Return
DHFB
Dixon Hubard Feinour & Brown Roanoke, Virginia $842M AUM 2.74% 1-Year Est. Return
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
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Frontier Wealth Management's Q4 2016 Portfolio in Review

As of Q4 2016, Frontier Wealth Management held 427 positions worth $612M, down 7.1% from $659M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Frontier Wealth Management withdrew a net $70.2M in Q4 2016, closing 30 positions and reducing 159 holdings. Its most notable exit was Bank of America, an estimated $20.4M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 43% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Frontier Wealth Management opened a new position in State Street SPDR S&P MIDCAP 400 ETF Trust worth $11.8M.

  • Frontier Wealth Management's largest Q4 2016 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 38,981 shares worth $11.8M.
  • Frontier Wealth Management added most to State Street SPDR Bloomberg International Treasury Bond ETF in Q4 2016, an estimated $4.55M increase.
  • Frontier Wealth Management's biggest Q4 2016 reduction was GeoPark, cutting an estimated $84.9M.
  • Frontier Wealth Management fully exited Bank of America in Q4 2016, selling an estimated $20.4M.
  • Frontier Wealth Management's ten largest holdings make up 20% of its $612M portfolio in Q4 2016.
  • Frontier Wealth Management opened 62 new positions and closed 30 in Q4 2016.
  • Frontier Wealth Management's portfolio value fell 7.1% quarter-over-quarter to $612M.

Based on Frontier Wealth Management's 13F filing for Q4 2016, filed 10 Feb 2017.