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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
+2.49%
1 Year Est. Return
+6.3%
3 Year Est. Return
+42.77%
5 Year Est. Return
+78.1%
10 Year Est. Return
–
AUM
$653M
AUM Growth
-$334K
Cap. Flow
-$12.4M
Cap. Flow %
-1.9%
Top 10 Hldgs %
22.39%
Holding
427
New
32
Increased
131
Reduced
148
Closed
44

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.42M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.49M
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$2.44M
4
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$2.27M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.58M

Top Sells

1
NE
Noble Corporation
NE
+$7.65M
2
GPRK icon
GeoPark
GPRK
+$1.59M
3
PG icon
Procter & Gamble
PG
+$1.33M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.18M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.03M

Sector Composition

1 Healthcare 12.67%
2 Financials 11.51%
3 Technology 7.13%
4 Consumer Staples 5.55%
5 Communication Services 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
401
Southwest Airlines
LUV
$24.2B
– –
-4,884
Closed -$263K
MLM icon
402
Martin Marietta Materials
MLM
$34.6B
– –
-956
Closed -$209K
NGG icon
403
National Grid
NGG
$82.1B
– –
-7,463
Closed -$457K
O icon
404
Realty Income
O
$61.3B
– –
-4,289
Closed -$247K
SHY icon
405
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
– –
-8,706
Closed -$736K
SWKS icon
406
Skyworks Solutions
SWKS
$8.67B
– –
-2,546
Closed -$249K
TLT icon
407
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
– –
-3,954
Closed -$477K
TSE
408
DELISTED
Trinseo
TSE
– –
-3,216
Closed -$216K
TX icon
409
Ternium
TX
$8.67B
– –
-8,446
Closed -$221K
UBS icon
410
UBS Group
UBS
$175B
– –
-11,546
Closed -$184K
VIV icon
411
Telefônica Brasil
VIV
$22.2B
– –
-10,453
Closed -$155K
VSTM icon
412
Verastem
VSTM
$507M
– –
-2,317
Closed -$58K
FLG
413
Flagstar Bank National Association
FLG
$6.4B
– –
-3,871
Closed -$162K
VRTV
414
DELISTED
VERITIV CORPORATION
VRTV
– –
-5,147
Closed -$267K
RAD
415
DELISTED
Rite Aid Corporation
RAD
– –
-925
Closed -$79K
RESN
416
DELISTED
Resonant Inc.
RESN
– –
-30,000
Closed -$162K
NE
417
DELISTED
Noble Corporation
NE
– –
-9,020
Closed -$7.65M
FGP
418
DELISTED
Ferrellgas Partners, L.P.
FGP
– –
-10,289
Closed -$62K
SDLP
419
DELISTED
SEADRILL PARTNERS LLC
SDLP
– –
-2,166
Closed -$78K
DYN
420
DELISTED
Dynegy, Inc.
DYN
– –
-15,621
Closed -$123K
LVLT
421
DELISTED
Level 3 Communications Inc
LVLT
– –
-7,692
Closed -$440K
WFM
422
DELISTED
Whole Foods Market Inc
WFM
– –
-32,350
Closed -$961K
NUTR
423
DELISTED
Nutraceutical International Co
NUTR
– –
-8,066
Closed -$251K
LUX
424
DELISTED
Luxottica Group
LUX
– –
-11,700
Closed -$644K
DST
425
DELISTED
DST Systems Inc.
DST
– –
-4,082
Closed -$250K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Frontier Wealth Management held 427 positions worth $653M, down 0.05% from $654M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Frontier Wealth Management's Q2 2017 filing shows 32 new, 131 increased, 148 reduced and 44 closed positions. Its largest new stake was Alphabet (Google) Class A: 158,660 shares worth $7.38M. The largest sale was Noble Corporation, an estimated $7.65M.

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

  • Frontier Wealth Management's largest Q2 2017 buy was Alphabet (Google) Class A: 158,660 shares worth $7.38M.
  • Frontier Wealth Management added most to iShares MSCI KLD 400 Social ETF in Q2 2017, an estimated $2.44M increase.
  • Frontier Wealth Management's biggest Q2 2017 reduction was GeoPark, cutting an estimated $1.59M.
  • Frontier Wealth Management fully exited Noble Corporation in Q2 2017, selling an estimated $7.65M.
  • Frontier Wealth Management's ten largest holdings make up 22% of its $653M portfolio in Q2 2017.
  • Frontier Wealth Management opened 32 new positions and closed 44 in Q2 2017.
  • Frontier Wealth Management's portfolio value fell 0.05% quarter-over-quarter to $653M.

Based on Frontier Wealth Management's 13F filing for Q2 2017, filed 14 Aug 2017.