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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
+5.2%
1 Year Est. Return
+6.3%
3 Year Est. Return
+42.77%
5 Year Est. Return
+78.1%
10 Year Est. Return
–
AUM
$623M
AUM Growth
-$71.2M
Cap. Flow
-$99.2M
Cap. Flow %
-15.92%
Top 10 Hldgs %
29.38%
Holding
418
New
31
Increased
73
Reduced
214
Closed
73

Top Buys

1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$4.61M
2
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$3.94M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.84M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.35M
5
WPP icon
WPP
WPP
+$1.43M

Top Sells

1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$12.1M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.98M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.25M
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$3.89M
5
DIS icon
Walt Disney
DIS
+$3M

Sector Composition

1 Financials 12.53%
2 Healthcare 11.27%
3 Technology 7.5%
4 Energy 6.73%
5 Consumer Staples 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KOPN icon
376
Kopin
KOPN
$684M
– –
-26,000
Closed -$108K
LOGI icon
377
Logitech
LOGI
$14.4B
– –
-9,230
Closed -$337K
LQD icon
378
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
– –
-1,827
Closed -$221K
MA icon
379
Mastercard
MA
$487B
– –
-13,780
Closed -$1.95M
MRSH
380
Marsh
MRSH
$87.8B
– –
-2,582
Closed -$216K
MS icon
381
Morgan Stanley
MS
$343B
– –
-5,204
Closed -$251K
MSI icon
382
Motorola Solutions
MSI
$68.8B
– –
-2,896
Closed -$246K
NBR icon
383
Nabors Industries
NBR
$1.22B
– –
-296
Closed -$120K
NMR icon
384
Nomura Holdings
NMR
$28.6B
– –
-33,081
Closed -$184K
NNDM
385
Nano Dimension
NNDM
$312M
– –
-3,000
Closed -$154K
NTAP icon
386
NetApp
NTAP
$31.3B
– –
-4,731
Closed -$207K
OXY icon
387
Occidental Petroleum
OXY
$53.4B
– –
-8,096
Closed -$520K
PAA icon
388
Plains All American Pipeline
PAA
$16.8B
– –
-9,988
Closed -$212K
PNC icon
389
PNC Financial Services
PNC
$102B
– –
-1,600
Closed -$216K
RSP icon
390
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
– –
-2,791
Closed -$267K
RUSHA icon
391
Rush Enterprises Class A
RUSHA
$6.19B
– –
-10,010
Closed -$206K
SENS icon
392
Senseonics Holdings Inc
SENS
$268M
– –
-2,500
Closed -$160K
SLB icon
393
SLB Ltd
SLB
$70.4B
– –
-8,459
Closed -$590K
STX icon
394
Seagate
STX
$169B
– –
-7,750
Closed -$257K
TGTX icon
395
TG Therapeutics
TGTX
$8.41B
– –
-50,000
Closed -$593K
THRM icon
396
Gentherm
THRM
$1.14B
– –
-10,000
Closed -$372K
TLT icon
397
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
– –
-2,696
Closed -$336K
TXN icon
398
Texas Instruments
TXN
$265B
– –
-4,869
Closed -$436K
UAA icon
399
Under Armour
UAA
$3.09B
– –
-45,204
Closed -$745K
USB icon
400
US Bancorp
USB
$99.7B
– –
-4,176
Closed -$224K
13 14 15
16
17

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AWM
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AP
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BDWM
Brewin Dolphin Wealth Management Conskleagh, Dublin, Ireland $917M AUM 12.3% 1-Year Est. Return
DHFB
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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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MWM
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Frontier Wealth Management's Q4 2017 Portfolio in Review

As of Q4 2017, Frontier Wealth Management held 418 positions worth $623M, down 10% from $694M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Frontier Wealth Management withdrew a net $99.2M in Q4 2017, closing 73 positions and reducing 214 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $2.85M position sold in full.

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

Against the trend, Frontier Wealth Management opened a new position in WPP worth $1.47M.

  • Frontier Wealth Management's largest Q4 2017 buy was WPP: 16,187 shares worth $1.47M.
  • Frontier Wealth Management added most to State Street SPDR Bloomberg International Treasury Bond ETF in Q4 2017, an estimated $4.61M increase.
  • Frontier Wealth Management's biggest Q4 2017 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $12.1M.
  • Frontier Wealth Management fully exited Alphabet (Google) Class C in Q4 2017, selling an estimated $2.85M.
  • Frontier Wealth Management's ten largest holdings make up 29% of its $623M portfolio in Q4 2017.
  • Frontier Wealth Management opened 31 new positions and closed 73 in Q4 2017.
  • Frontier Wealth Management's portfolio value fell 10% quarter-over-quarter to $623M.

Based on Frontier Wealth Management's 13F filing for Q4 2017, filed 14 Feb 2018.