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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
+4.32%
1 Year Est. Return
+6.3%
3 Year Est. Return
+42.77%
5 Year Est. Return
+78.1%
10 Year Est. Return
–
AUM
$694M
AUM Growth
+$41M
Cap. Flow
+$18.3M
Cap. Flow %
2.63%
Top 10 Hldgs %
24.39%
Holding
415
New
32
Increased
158
Reduced
139
Closed
28

Top Buys

1
GPRK icon
GeoPark
GPRK
+$20.7M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$5.02M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.3M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$4.16M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.64M

Top Sells

1
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$5.95M
2
PGX icon
Invesco Preferred ETF
PGX
+$5.16M
3
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$3.67M
4
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$3.38M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.15M

Sector Composition

1 Healthcare 12.25%
2 Financials 11.92%
3 Technology 7.35%
4 Energy 6.16%
5 Consumer Staples 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLN icon
401
Olin
OLN
$2.51B
– –
-6,621
Closed -$200K
PARA
402
DELISTED
Paramount Global Class B
PARA
– –
-3,430
Closed -$219K
SNBR
403
DELISTED
Sleep Number
SNBR
– –
-8,200
Closed -$291K
TDS icon
404
Telephone and Data Systems
TDS
$3.91B
– –
-8,335
Closed -$231K
TRGP icon
405
Targa Resources
TRGP
$60.2B
– –
-5,874
Closed -$266K
UEC icon
406
Uranium Energy
UEC
$4.62B
– –
-60,700
Closed -$97K
MRO
407
DELISTED
Marathon Oil Corporation
MRO
– –
-10,146
Closed -$120K
TWTR
408
DELISTED
Twitter, Inc.
TWTR
– –
-27,302
Closed -$488K
ACH
409
DELISTED
Alum Corp of China Ltd
ACH
– –
-12,197
Closed -$157K
AET
410
DELISTED
Aetna Inc
AET
– –
-1,620
Closed -$246K
KND
411
DELISTED
Kindred Healthcare
KND
– –
-20,581
Closed -$240K
BSJH
412
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
– –
-10,002
Closed -$257K
DD
413
DELISTED
Du Pont De Nemours E I
DD
– –
-3,300
Closed -$266K
RAI
414
DELISTED
Reynolds American Inc
RAI
– –
-3,678
Closed -$239K
BSCH
415
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
– –
-40,069
Closed -$906K
13 14 15 16
17

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BDWM
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RE
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Frontier Wealth Management's Q3 2017 Portfolio in Review

As of Q3 2017, Frontier Wealth Management held 415 positions worth $694M, up 6.3% from $653M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Frontier Wealth Management's Q3 2017 filing shows 32 new, 158 increased, 139 reduced and 28 closed positions. Its largest new stake was Synchrony: 86,472 shares worth $2.69M. The largest sale was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund, an estimated $5.95M.

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

  • Frontier Wealth Management's largest Q3 2017 buy was Synchrony: 86,472 shares worth $2.69M.
  • Frontier Wealth Management added most to GeoPark in Q3 2017, an estimated $20.7M increase.
  • Frontier Wealth Management's biggest Q3 2017 reduction was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund, cutting an estimated $5.95M.
  • Frontier Wealth Management fully exited Guggenheim BulletShares 2017 Corporate Bond ETF in Q3 2017, selling an estimated $906K.
  • Frontier Wealth Management's ten largest holdings make up 24% of its $694M portfolio in Q3 2017.
  • Frontier Wealth Management opened 32 new positions and closed 28 in Q3 2017.
  • Frontier Wealth Management's portfolio value rose 6.3% quarter-over-quarter to $694M.

Based on Frontier Wealth Management's 13F filing for Q3 2017, filed 13 Nov 2017.