Frontier Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$12.1M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$4.52M |
| 3 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$3.95M |
| 4 |
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
|
+$3.83M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$3.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$3.79M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$3.43M |
| 3 |
Medtronic
MDT
|
+$3.37M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.84M |
| 5 |
Alerian MLP ETF
AMLP
|
+$2.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.36% |
| 2 | Healthcare | 10.27% |
| 3 | Technology | 7.59% |
| 4 | Energy | 7.36% |
| 5 | Consumer Staples | 4.72% |
Similar funds
Frontier Wealth Management's Q1 2018 Portfolio in Review
As of Q1 2018, Frontier Wealth Management held 422 positions worth $714M, up 15% from $623M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Frontier Wealth Management deployed $97.4M of net new capital in Q1 2018, opening 77 new positions and adding to 191 existing holdings. Its largest new stake was Chubb: 24,686 shares worth $3.38M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was State Street SPDR Bloomberg International Treasury Bond ETF, an estimated $3.79M trimmed.
- Frontier Wealth Management's largest Q1 2018 buy was Chubb: 24,686 shares worth $3.38M.
- Frontier Wealth Management added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2018, an estimated $12.1M increase.
- Frontier Wealth Management's biggest Q1 2018 reduction was State Street SPDR Bloomberg International Treasury Bond ETF, cutting an estimated $3.79M.
- Frontier Wealth Management fully exited Hanesbrands in Q1 2018, selling an estimated $635K.
- Frontier Wealth Management's ten largest holdings make up 28% of its $714M portfolio in Q1 2018.
- Frontier Wealth Management opened 77 new positions and closed 36 in Q1 2018.
- Frontier Wealth Management's portfolio value rose 15% quarter-over-quarter to $714M.
Based on Frontier Wealth Management's 13F filing for Q1 2018, filed 15 May 2018.