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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
+1.34%
1 Year Est. Return
+6.3%
3 Year Est. Return
+42.77%
5 Year Est. Return
+78.1%
10 Year Est. Return
–
AUM
$612M
AUM Growth
-$46.8M
Cap. Flow
-$70.2M
Cap. Flow %
-11.48%
Top 10 Hldgs %
20.34%
Holding
427
New
62
Increased
120
Reduced
159
Closed
30

Top Buys

1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$11.3M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$4.55M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.05M
4
DIS icon
Walt Disney
DIS
+$1.94M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.86M

Top Sells

1
GPRK icon
GeoPark
GPRK
+$84.9M
2
BAC icon
Bank of America
BAC
+$20.4M
3
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$6.04M
4
AMLP icon
Alerian MLP ETF
AMLP
+$2.78M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.4M

Sector Composition

1 Healthcare 11.98%
2 Technology 7.07%
3 Financials 6.39%
4 Consumer Staples 6.09%
5 Consumer Discretionary 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMRN icon
401
BioMarin Pharmaceuticals
BMRN
$11.5B
– –
-4,190
Closed -$388K
DHT icon
402
DHT Holdings
DHT
$2.79B
– –
-31,316
Closed -$131K
ETX
403
Eaton Vance Municipal Income 2028 Term Trust
ETX
$202M
– –
-33,010
Closed -$699K
GPN icon
404
Global Payments
GPN
$21.5B
– –
-3,629
Closed -$279K
ICE icon
405
Intercontinental Exchange
ICE
$79.1B
– –
-4,580
Closed -$247K
LDOS icon
406
Leidos
LDOS
$13.4B
– –
-5,986
Closed -$259K
LECO icon
407
Lincoln Electric
LECO
$13.9B
– –
-4,174
Closed -$261K
MDIV icon
408
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$426M
– –
-10,801
Closed -$204K
PLAB icon
409
Photronics
PLAB
$1.73B
– –
-13,759
Closed -$142K
PRU icon
410
Prudential Financial
PRU
$41.4B
– –
-4,871
Closed -$398K
SPGI icon
411
S&P Global
SPGI
$133B
– –
-2,056
Closed -$260K
STLA icon
412
Stellantis
STLA
$16.9B
– –
-10,040
Closed -$64K
TAC icon
413
TransAlta
TAC
$4.22B
– –
-10,189
Closed -$45K
TEVA icon
414
Teva Pharmaceuticals
TEVA
$37.6B
– –
-18,160
Closed -$836K
VMC icon
415
Vulcan Materials
VMC
$37.6B
– –
-2,269
Closed -$258K
WY icon
416
Weyerhaeuser
WY
$17.7B
– –
-8,177
Closed -$261K
XRX icon
417
Xerox
XRX
$364M
– –
-5,593
Closed -$149K
PVLA
418
Palvella Therapeutics
PVLA
$2.22B
– –
-313
Closed -$46K
VIRX
419
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
– –
-3,809
Closed -$583K
MNDT
420
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-47,555
Closed -$700K
OAK
421
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-14,500
Closed -$615K
EPE
422
DELISTED
EP Energy Corporation
EPE
– –
-11,175
Closed -$49K
ANDV
423
DELISTED
Andeavor
ANDV
– –
-2,525
Closed -$201K
BSCG
424
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
– –
-42,280
Closed -$933K
BSJG
425
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
– –
-11,926
Closed -$308K
14 15 16
17
18

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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 Q4 2016 Portfolio in Review

As of Q4 2016, Frontier Wealth Management held 427 positions worth $612M, down 7.1% from $659M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Frontier Wealth Management withdrew a net $70.2M in Q4 2016, closing 30 positions and reducing 159 holdings. Its most notable exit was Bank of America, an estimated $20.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 9.9% a quarter earlier, followed by Technology and Financials.

Against the trend, Frontier Wealth Management opened a new position in State Street SPDR S&P MIDCAP 400 ETF Trust worth $11.8M.

  • Frontier Wealth Management's largest Q4 2016 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 38,981 shares worth $11.8M.
  • Frontier Wealth Management added most to State Street SPDR Bloomberg International Treasury Bond ETF in Q4 2016, an estimated $4.55M increase.
  • Frontier Wealth Management's biggest Q4 2016 reduction was GeoPark, cutting an estimated $84.9M.
  • Frontier Wealth Management fully exited Bank of America in Q4 2016, selling an estimated $20.4M.
  • Frontier Wealth Management's ten largest holdings make up 20% of its $612M portfolio in Q4 2016.
  • Frontier Wealth Management opened 62 new positions and closed 30 in Q4 2016.
  • Frontier Wealth Management's portfolio value fell 7.1% quarter-over-quarter to $612M.

Based on Frontier Wealth Management's 13F filing for Q4 2016, filed 10 Feb 2017.