We are live on ! Find out more
FWM

Frontier Wealth Management Portfolio holdings

AUM $1.38B
1-Year Est. Return 6.3%
This Fund
S&P 500
This Quarter Est. Return
+2.49%
1 Year Est. Return
+6.3%
3 Year Est. Return
+42.77%
5 Year Est. Return
+78.1%
10 Year Est. Return
–
AUM
$653M
AUM Growth
-$334K
Cap. Flow
-$12.4M
Cap. Flow %
-1.9%
Top 10 Hldgs %
22.39%
Holding
427
New
32
Increased
131
Reduced
148
Closed
44

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.42M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.49M
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$2.44M
4
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$2.27M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.58M

Top Sells

1
NE
Noble Corporation
NE
+$7.65M
2
GPRK icon
GeoPark
GPRK
+$1.59M
3
PG icon
Procter & Gamble
PG
+$1.33M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.18M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.03M

Sector Composition

1 Healthcare 12.67%
2 Financials 11.51%
3 Technology 7.13%
4 Consumer Staples 5.55%
5 Communication Services 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UEC icon
376
Uranium Energy
UEC
$4.62B
$97K 0.01%
60,700
+20,000
+49% +$27.9K
NOK icon
377
Nokia
NOK
$57.9B
$94K 0.01%
15,199
– –
MVO
378
MV Oil Trust
MVO
$7.38M
$75K 0.01%
12,988
– –
CLNE icon
379
Clean Energy Fuels
CLNE
$518M
$70K 0.01%
27,496
– –
ZNGA
380
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$51K 0.01%
14,000
– –
JCP
381
DELISTED
J.C. Penney Company, Inc.
JCP
$50K 0.01%
10,815
– –
VOC icon
382
VOC Energy
VOC
$54.1M
$43K 0.01%
10,103
+10
+0.1% +$44
CAPR icon
383
Capricor Therapeutics
CAPR
$1.11B
$39K 0.01%
4,700
– –
ADM icon
384
Archer Daniels Midland
ADM
$40B
– –
-4,743
Closed -$218K
ANF icon
385
Abercrombie & Fitch
ANF
$4.33B
– –
-30,000
Closed -$358K
ARCC icon
386
Ares Capital
ARCC
$13.8B
– –
-12,343
Closed -$215K
ARMP icon
387
Armata Pharmaceuticals
ARMP
$138M
– –
-286
Closed -$17K
BHC icon
388
Bausch Health
BHC
$1.84B
– –
-20,320
Closed -$224K
BHE icon
389
Benchmark Electronics
BHE
$2.78B
– –
-7,228
Closed -$230K
BURL icon
390
Burlington
BURL
$22.4B
– –
-2,111
Closed -$205K
CENTA icon
391
Central Garden & Pet Co Class A
CENTA
$2.44B
– –
-7,203
Closed -$200K
CNO icon
392
CNO Financial Group
CNO
$5B
– –
-11,117
Closed -$228K
EMN icon
393
Eastman Chemical
EMN
$7.91B
– –
-5,150
Closed -$416K
ENB icon
394
Enbridge
ENB
$123B
– –
-4,821
Closed -$202K
GBX icon
395
The Greenbrier Companies
GBX
$1.58B
– –
-6,551
Closed -$282K
HALO icon
396
Halozyme
HALO
$9.2B
– –
-10,100
Closed -$131K
IEF icon
397
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
– –
-5,484
Closed -$579K
KODK icon
398
Kodak
KODK
$765M
– –
-10,288
Closed -$118K
LMBS icon
399
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
– –
-7,258
Closed -$378K
LPLA icon
400
LPL Financial
LPLA
$26.5B
– –
-5,835
Closed -$232K
14 15
16
17 18

Similar funds

AWM
Altium Wealth Management Purchase, New York $1.39B AUM 12.44% 1-Year Est. Return
AP
Advisor Partners Walnut Creek, California $1.42B AUM 3.97% 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
TPI Fund Managers London, United Kingdom $597M AUM 7.13% 1-Year Est. Return
MWM
Minot Wealth Management Westwood, Massachusetts $389M AUM 3.39% 1-Year Est. Return

Frontier Wealth Management's Q2 2017 Portfolio in Review

As of Q2 2017, Frontier Wealth Management held 427 positions worth $653M, down 0.05% from $654M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Frontier Wealth Management's Q2 2017 filing shows 32 new, 131 increased, 148 reduced and 44 closed positions. Its largest new stake was Alphabet (Google) Class A: 158,660 shares worth $7.38M. The largest sale was Noble Corporation, an estimated $7.65M.

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

  • Frontier Wealth Management's largest Q2 2017 buy was Alphabet (Google) Class A: 158,660 shares worth $7.38M.
  • Frontier Wealth Management added most to iShares MSCI KLD 400 Social ETF in Q2 2017, an estimated $2.44M increase.
  • Frontier Wealth Management's biggest Q2 2017 reduction was GeoPark, cutting an estimated $1.59M.
  • Frontier Wealth Management fully exited Noble Corporation in Q2 2017, selling an estimated $7.65M.
  • Frontier Wealth Management's ten largest holdings make up 22% of its $653M portfolio in Q2 2017.
  • Frontier Wealth Management opened 32 new positions and closed 44 in Q2 2017.
  • Frontier Wealth Management's portfolio value fell 0.05% quarter-over-quarter to $653M.

Based on Frontier Wealth Management's 13F filing for Q2 2017, filed 14 Aug 2017.