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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
+5.61%
1 Year Est. Return
+6.3%
3 Year Est. Return
+42.77%
5 Year Est. Return
+78.1%
10 Year Est. Return
–
AUM
$654M
AUM Growth
+$41.7M
Cap. Flow
+$12.3M
Cap. Flow %
1.89%
Top 10 Hldgs %
22.07%
Holding
427
New
30
Increased
135
Reduced
158
Closed
32

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$31.4M
2
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$5.55M
3
PGX icon
Invesco Preferred ETF
PGX
+$3.48M
4
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$3.21M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.97M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.99M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$4.96M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.4M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3.39M
5
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$2.9M

Sector Composition

Rank Sector Weight
1 Healthcare 12.01%
2 Financials 11.07%
3 Technology 7.4%
4 Consumer Staples 6.13%
5 Consumer Discretionary 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBR icon
376
Nabors Industries
NBR
$1.23B
$147K 0.02%
+226
New +$173K
FSK icon
377
FS KKR Capital
FSK
$2.98B
$143K 0.02%
3,657
+160
+5% +$6.54K
NHLD
378
DELISTED
National Holdings Corporation
NHLD
$142K 0.02%
50,000
– –
GPRO icon
379
GoPro
GPRO
$116M
$131K 0.02%
15,100
– –
HALO icon
380
Halozyme
HALO
$9.72B
$131K 0.02%
10,100
– –
SIRI icon
381
SiriusXM
SIRI
$10B
$128K 0.02%
2,476
– –
DYN
382
DELISTED
Dynegy, Inc.
DYN
$123K 0.02%
15,621
-15,131
-49% -$130K
KODK icon
383
Kodak
KODK
$806M
$118K 0.02%
10,288
-59
-0.6% -$807
NOK icon
384
Nokia
NOK
$50.8B
$82K 0.01%
15,199
– –
MVO
385
MV Oil Trust
MVO
$6.85M
$79K 0.01%
12,988
-3,000
-19% -$19.6K
RAD
386
DELISTED
Rite Aid Corporation
RAD
$79K 0.01%
925
– –
SDLP
387
DELISTED
SEADRILL PARTNERS LLC
SDLP
$78K 0.01%
2,166
+111
+5% +$4.54K
CLNE icon
388
Clean Energy Fuels
CLNE
$447M
$70K 0.01%
27,496
– –
JCP
389
DELISTED
J.C. Penney Company, Inc.
JCP
$67K 0.01%
10,815
-75
-0.7% -$496
FGP
390
DELISTED
Ferrellgas Partners, L.P.
FGP
$62K 0.01%
10,289
+3
+0% +$21
UEC icon
391
Uranium Energy
UEC
$4.71B
$58K 0.01%
40,700
– –
VSTM icon
392
Verastem
VSTM
$532M
$58K 0.01%
2,317
-83
-3% -$1.32K
ZNGA
393
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$40K 0.01%
14,000
– –
VOC icon
394
VOC Energy
VOC
$57.5M
$35K 0.01%
10,093
+4
+0% +$14
ARMP icon
395
Armata Pharmaceuticals
ARMP
$171M
$17K ﹤0.01%
286
-21
-7% -$1.43K
ACCO icon
396
Acco Brands
ACCO
$369M
– –
-11,529
Closed -$150K
AVGO icon
397
Broadcom
AVGO
$1.82T
– –
-26,220
Closed -$463K
BHP icon
398
BHP
BHP
$213B
– –
-7,224
Closed -$231K
BKNG icon
399
Booking.com
BKNG
$138B
– –
-6,150
Closed -$361K
CMC icon
400
Commercial Metals
CMC
$7.63B
– –
-11,344
Closed -$247K
14 15
16
17 18

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BDWM
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Frontier Wealth Management's Q1 2017 Portfolio in Review

As of Q1 2017, Frontier Wealth Management held 427 positions worth $654M, up 6.8% from $612M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Frontier Wealth Management's Q1 2017 filing shows 30 new, 135 increased, 158 reduced and 32 closed positions. Its largest new stake was Bank of America: 1,324,745 shares worth $31.3M. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $4.99M.

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

  • Frontier Wealth Management's largest Q1 2017 buy was Bank of America: 1,324,745 shares worth $31.3M.
  • Frontier Wealth Management added most to PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in Q1 2017, an estimated $5.55M increase.
  • Frontier Wealth Management's biggest Q1 2017 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $4.99M.
  • Frontier Wealth Management fully exited Wynn Resorts in Q1 2017, selling an estimated $1.24M.
  • Frontier Wealth Management's ten largest holdings make up 22% of its $654M portfolio in Q1 2017.
  • Frontier Wealth Management opened 30 new positions and closed 32 in Q1 2017.
  • Frontier Wealth Management's portfolio value rose 6.8% quarter-over-quarter to $654M.

Based on Frontier Wealth Management's 13F filing for Q1 2017, filed 12 May 2017.