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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
+4.32%
1 Year Est. Return
+6.3%
3 Year Est. Return
+42.77%
5 Year Est. Return
+78.1%
10 Year Est. Return
–
AUM
$694M
AUM Growth
+$41M
Cap. Flow
+$18.3M
Cap. Flow %
2.63%
Top 10 Hldgs %
24.39%
Holding
415
New
32
Increased
158
Reduced
139
Closed
28

Top Buys

1
GPRK icon
GeoPark
GPRK
+$20.7M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$5.02M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.3M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$4.16M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.64M

Top Sells

1
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$5.95M
2
PGX icon
Invesco Preferred ETF
PGX
+$5.16M
3
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$3.67M
4
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$3.38M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.15M

Sector Composition

1 Healthcare 12.25%
2 Financials 11.92%
3 Technology 7.35%
4 Energy 6.16%
5 Consumer Staples 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLL
376
DELISTED
Whiting Petroleum Corporation
WLL
$133K 0.02%
81
-13
-14% -$19.1K
SIRI icon
377
SiriusXM
SIRI
$10.4B
$132K 0.02%
2,383
-23
-1% -$1.27K
NHLD
378
DELISTED
National Holdings Corporation
NHLD
$130K 0.02%
50,000
– –
NBR icon
379
Nabors Industries
NBR
$1.25B
$120K 0.02%
296
+45
+18% +$16.5K
KOPN icon
380
Kopin
KOPN
$667M
$108K 0.02%
+26,000
New +$102K
BSMX
381
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$108K 0.02%
+10,655
New +$109K
ATW
382
DELISTED
Atwood Oceanics
ATW
$96K 0.01%
10,197
-8,006
-44% -$60.4K
NOK icon
383
Nokia
NOK
$56.7B
$91K 0.01%
15,199
– –
CHK
384
DELISTED
Chesapeake Energy Corporation
CHK
$59K 0.01%
68
-250
-79% -$215K
ZNGA
385
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$53K 0.01%
14,000
– –
JCP
386
DELISTED
J.C. Penney Company, Inc.
JCP
$41K 0.01%
10,815
– –
VOC icon
387
VOC Energy
VOC
$54.2M
$38K 0.01%
10,110
+7
+0.1% +$27
CLNE icon
388
Clean Energy Fuels
CLNE
$529M
– –
-27,496
Closed -$70K
EBAY icon
389
eBay
EBAY
$49B
– –
-6,104
Closed -$213K
EC icon
390
Ecopetrol
EC
$32.9B
– –
-15,065
Closed -$137K
FFIV icon
391
F5
FFIV
$23.1B
– –
-2,000
Closed -$254K
GPRO icon
392
GoPro
GPRO
$118M
– –
-15,100
Closed -$123K
HCKT icon
393
Hackett Group
HCKT
$265M
– –
-11,009
Closed -$171K
HUN icon
394
Huntsman Corp
HUN
$2.09B
– –
-10,174
Closed -$263K
INSM icon
395
Insmed
INSM
$23.8B
– –
-17,145
Closed -$294K
MCK icon
396
McKesson
MCK
$100B
– –
-2,606
Closed -$429K
MVO
397
MV Oil Trust
MVO
$7.47M
– –
-12,988
Closed -$75K
NVR icon
398
NVR
NVR
$18B
– –
-106
Closed -$256K
OI icon
399
O-I Glass
OI
$1.47B
– –
-13,424
Closed -$321K
OKE icon
400
Oneok
OKE
$59B
– –
-5,056
Closed -$264K
13 14 15
16
17

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AP
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BDWM
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DHFB
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MCM
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RE
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TFM
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MWM
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Frontier Wealth Management's Q3 2017 Portfolio in Review

As of Q3 2017, Frontier Wealth Management held 415 positions worth $694M, up 6.3% from $653M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Frontier Wealth Management's Q3 2017 filing shows 32 new, 158 increased, 139 reduced and 28 closed positions. Its largest new stake was Synchrony: 86,472 shares worth $2.69M. The largest sale was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund, an estimated $5.95M.

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

  • Frontier Wealth Management's largest Q3 2017 buy was Synchrony: 86,472 shares worth $2.69M.
  • Frontier Wealth Management added most to GeoPark in Q3 2017, an estimated $20.7M increase.
  • Frontier Wealth Management's biggest Q3 2017 reduction was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund, cutting an estimated $5.95M.
  • Frontier Wealth Management fully exited Guggenheim BulletShares 2017 Corporate Bond ETF in Q3 2017, selling an estimated $906K.
  • Frontier Wealth Management's ten largest holdings make up 24% of its $694M portfolio in Q3 2017.
  • Frontier Wealth Management opened 32 new positions and closed 28 in Q3 2017.
  • Frontier Wealth Management's portfolio value rose 6.3% quarter-over-quarter to $694M.

Based on Frontier Wealth Management's 13F filing for Q3 2017, filed 13 Nov 2017.