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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
+5.61%
1 Year Est. Return
+6.3%
3 Year Est. Return
+42.77%
5 Year Est. Return
+78.1%
10 Year Est. Return
–
AUM
$654M
AUM Growth
+$41.7M
Cap. Flow
+$12.3M
Cap. Flow %
1.89%
Top 10 Hldgs %
22.07%
Holding
427
New
30
Increased
135
Reduced
158
Closed
32

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$31.4M
2
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$5.55M
3
PGX icon
Invesco Preferred ETF
PGX
+$3.48M
4
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$3.21M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.97M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.99M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$4.96M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.4M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3.39M
5
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$2.9M

Sector Composition

Rank Sector Weight
1 Healthcare 12.01%
2 Financials 11.07%
3 Technology 7.4%
4 Consumer Staples 6.13%
5 Consumer Discretionary 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPB icon
401
Campbell Soup
CPB
$6.51B
– –
-3,462
Closed -$209K
CPRI icon
402
Capri Holdings
CPRI
$1.77B
– –
-6,852
Closed -$294K
CX icon
403
Cemex
CX
$17.4B
– –
-14,413
Closed -$111K
CYH icon
404
Community Health Systems
CYH
$385M
– –
-19,371
Closed -$108K
DHI icon
405
D.R. Horton
DHI
$41B
– –
-20,398
Closed -$557K
DVN icon
406
Devon Energy
DVN
$51.9B
– –
-4,792
Closed -$219K
FPAY
407
DELISTED
FlexShopper
FPAY
– –
-10,000
Closed -$60K
GPK icon
408
Graphic Packaging
GPK
$3.26B
– –
-11,909
Closed -$149K
GSK icon
409
GSK
GSK
$103B
– –
-4,448
Closed -$214K
HYG icon
410
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-2,473
Closed -$214K
IVZ icon
411
Invesco
IVZ
$13.3B
– –
-11,087
Closed -$336K
IWN icon
412
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-3,619
Closed -$430K
KT icon
413
KT
KT
$8.84B
– –
-10,855
Closed -$153K
MAT icon
414
Mattel
MAT
$4.17B
– –
-9,909
Closed -$273K
NEM icon
415
Newmont
NEM
$98.2B
– –
-7,260
Closed -$247K
NOV icon
416
NOV
NOV
$7.45B
– –
-9,824
Closed -$368K
RCS
417
PIMCO Strategic Income Fund
RCS
$243M
– –
-11,750
Closed -$103K
ROST icon
418
Ross Stores
ROST
$76.6B
– –
-3,100
Closed -$203K
TSN icon
419
Tyson Foods
TSN
$20.2B
– –
-5,929
Closed -$366K
UMC icon
420
United Microelectronic
UMC
$48.9B
– –
-11,644
Closed -$20K
UNFI icon
421
United Natural Foods
UNFI
$3.01B
– –
-4,489
Closed -$214K
WYNN icon
422
Wynn Resorts
WYNN
$10.1B
– –
-14,275
Closed -$1.24M
CNCE
423
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-24,300
Closed -$250K
MDR
424
DELISTED
McDermott International
MDR
– –
-9,870
Closed -$219K
SE
425
DELISTED
Spectra Energy Corp Wi
SE
– –
-5,610
Closed -$231K
14 15 16
17
18

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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 Q1 2017 Portfolio in Review

As of Q1 2017, Frontier Wealth Management held 427 positions worth $654M, up 6.8% from $612M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Frontier Wealth Management's Q1 2017 filing shows 30 new, 135 increased, 158 reduced and 32 closed positions. Its largest new stake was Bank of America: 1,324,745 shares worth $31.3M. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $4.99M.

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

  • Frontier Wealth Management's largest Q1 2017 buy was Bank of America: 1,324,745 shares worth $31.3M.
  • Frontier Wealth Management added most to PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in Q1 2017, an estimated $5.55M increase.
  • Frontier Wealth Management's biggest Q1 2017 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $4.99M.
  • Frontier Wealth Management fully exited Wynn Resorts in Q1 2017, selling an estimated $1.24M.
  • Frontier Wealth Management's ten largest holdings make up 22% of its $654M portfolio in Q1 2017.
  • Frontier Wealth Management opened 30 new positions and closed 32 in Q1 2017.
  • Frontier Wealth Management's portfolio value rose 6.8% quarter-over-quarter to $654M.

Based on Frontier Wealth Management's 13F filing for Q1 2017, filed 12 May 2017.