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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
+4.27%
1 Year Est. Return
+6.3%
3 Year Est. Return
+42.77%
5 Year Est. Return
+78.1%
10 Year Est. Return
–
AUM
$659M
AUM Growth
+$33.7M
Cap. Flow
+$10.9M
Cap. Flow %
1.65%
Top 10 Hldgs %
28.99%
Holding
392
New
60
Increased
92
Reduced
162
Closed
27

Top Buys

Rank Stock Value
1
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$13.7M
2
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$7.69M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$7.31M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$6.55M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.73M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$11.7M
2
PGX icon
Invesco Preferred ETF
PGX
+$5.59M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$4.71M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.53M
5
HTZ
Hertz Global Holdings, Inc.
HTZ
+$2.49M

Sector Composition

Rank Sector Weight
1 Energy 13.09%
2 Healthcare 9.88%
3 Financials 7.68%
4 Technology 6.09%
5 Consumer Staples 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHH icon
26
Schwab US REIT ETF
SCHH
$11.5B
$5.32M 0.81%
249,562
-48,642
-16% -$1.07M
XOM icon
27
ExxonMobil
XOM
$653B
$5.2M 0.79%
59,572
+307
+0.5% +$27.2K
BSV icon
28
Vanguard Short-Term Bond ETF
BSV
$44.6B
$5.11M 0.78%
63,186
-13,754
-18% -$1.11M
META icon
29
Meta Platforms (Facebook)
META
$1.53T
$4.55M 0.69%
35,465
+9,394
+36% +$1.17M
PEP icon
30
PepsiCo
PEP
$184B
$4.46M 0.68%
41,000
-12
-0% -$1.29K
JNJ icon
31
Johnson & Johnson
JNJ
$624B
$4.41M 0.67%
37,354
+404
+1% +$49K
INCY icon
32
Incyte
INCY
$23.3B
$4.36M 0.66%
46,221
-700
-1% -$59K
BLV icon
33
Vanguard Long-Term Bond ETF
BLV
$5.75B
$4.35M 0.66%
44,105
-11,744
-21% -$1.16M
IFLN
34
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$4.19M 0.64%
222,045
+74,636
+51% +$1.4M
CERN
35
DELISTED
Cerner Corp
CERN
$4.12M 0.63%
66,739
+775
+1% +$48.9K
HD icon
36
Home Depot
HD
$324B
$4.1M 0.62%
31,894
– –
IWS icon
37
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
$3.98M 0.6%
51,798
-12,258
-19% -$935K
IWM icon
38
iShares Russell 2000 ETF
IWM
$81B
$3.92M 0.59%
31,519
+204
+0.7% +$24.8K
MSFT icon
39
Microsoft
MSFT
$2.82T
$3.86M 0.59%
66,938
-21,108
-24% -$1.19M
BWX icon
40
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$3.83M 0.58%
132,619
-10,253
-7% -$294K
PXH icon
41
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$3.77M 0.57%
210,635
+25,685
+14% +$451K
NE
42
DELISTED
Noble Corporation
NE
$3.65M 0.56%
4,546
+240
+6% +$1.61K
ALKS icon
43
Alkermes
ALKS
$8.89B
$3.57M 0.54%
75,835
-1,225
-2% -$58.3K
GE icon
44
GE Aerospace
GE
$362B
$3.52M 0.53%
24,783
+204
+0.8% +$30.4K
SBUX icon
45
Starbucks
SBUX
$117B
$3.39M 0.51%
62,576
-3,502
-5% -$196K
DIS icon
46
Walt Disney
DIS
$161B
$3.33M 0.51%
35,832
-871
-2% -$83.4K
TMO icon
47
Thermo Fisher Scientific
TMO
$215B
$3.29M 0.5%
20,665
– –
QCOM icon
48
Qualcomm
QCOM
$178B
$3.28M 0.5%
47,853
+2,580
+6% +$157K
WFC icon
49
Wells Fargo
WFC
$260B
$3.27M 0.5%
73,768
-9,932
-12% -$475K
IP icon
50
International Paper
IP
$19.9B
$3.16M 0.48%
69,516
+5,224
+8% +$230K
1
2
3 4 5

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BDWM
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Frontier Wealth Management's Q3 2016 Portfolio in Review

As of Q3 2016, Frontier Wealth Management held 392 positions worth $659M, up 5.4% from $625M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Frontier Wealth Management's Q3 2016 filing shows 60 new, 92 increased, 162 reduced and 27 closed positions. Its largest new stake was JPMorgan Diversified Return International Equity ETF: 268,258 shares worth $14M. The largest sale was Schwab International Equity ETF, an estimated $11.7M.

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

  • Frontier Wealth Management's largest Q3 2016 buy was JPMorgan Diversified Return International Equity ETF: 268,258 shares worth $14M.
  • Frontier Wealth Management added most to PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in Q3 2016, an estimated $6.55M increase.
  • Frontier Wealth Management's biggest Q3 2016 reduction was Schwab International Equity ETF, cutting an estimated $11.7M.
  • Frontier Wealth Management fully exited Hertz Global Holdings, Inc. in Q3 2016, selling an estimated $2.49M.
  • Frontier Wealth Management's ten largest holdings make up 29% of its $659M portfolio in Q3 2016.
  • Frontier Wealth Management opened 60 new positions and closed 27 in Q3 2016.
  • Frontier Wealth Management's portfolio value rose 5.4% quarter-over-quarter to $659M.

Based on Frontier Wealth Management's 13F filing for Q3 2016, filed 14 Nov 2016.