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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
NE
26
DELISTED
Noble Corporation
NE
$5.25M 0.86%
6,628
+2,082
+46% +$12.3K
MSFT icon
27
Microsoft
MSFT
$2.98T
$5.19M 0.85%
83,481
+16,543
+25% +$995K
SCHH icon
28
Schwab US REIT ETF
SCHH
$11.6B
$4.99M 0.82%
243,088
-6,474
-3% -$130K
JNJ icon
29
Johnson & Johnson
JNJ
$602B
$4.89M 0.8%
42,463
+5,109
+14% +$590K
PEP icon
30
PepsiCo
PEP
$190B
$4.87M 0.8%
46,557
+5,557
+14% +$582K
GE icon
31
GE Aerospace
GE
$361B
$4.8M 0.78%
31,683
+6,900
+28% +$1M
FNDA icon
32
Schwab Fundamental US Small Company Index ETF
FNDA
$9.29B
$4.73M 0.77%
277,314
+101,178
+57% +$1.63M
BIV icon
33
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$4.52M 0.74%
54,409
-7,857
-13% -$667K
SBUX icon
34
Starbucks
SBUX
$124B
$4.49M 0.73%
80,931
+18,355
+29% +$1.02M
INCY icon
35
Incyte
INCY
$23.3B
$4.3M 0.7%
42,913
-3,308
-7% -$323K
BSV icon
36
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.29M 0.7%
54,042
-9,144
-14% -$731K
IWM icon
37
iShares Russell 2000 ETF
IWM
$82.6B
$4.19M 0.69%
31,077
-442
-1% -$56.5K
ALKS icon
38
Alkermes
ALKS
$8.66B
$4.09M 0.67%
73,535
-2,300
-3% -$123K
SPTL icon
39
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$4.02M 0.66%
116,794
-66,348
-36% -$2.4M
PXH icon
40
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
$3.94M 0.64%
217,060
+6,425
+3% +$117K
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.89M 0.64%
117,550
+18,905
+19% +$599K
AMLP icon
42
Alerian MLP ETF
AMLP
$12.7B
$3.83M 0.63%
60,779
-45,081
-43% -$2.78M
HD icon
43
Home Depot
HD
$347B
$3.81M 0.62%
28,405
-3,489
-11% -$450K
JPUS
44
JPMorgan Diversified Return US Equity ETF
JPUS
$453M
$3.75M 0.61%
63,378
+13,122
+26% +$766K
IWS icon
45
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$3.64M 0.6%
45,297
-6,501
-13% -$506K
PGX icon
46
Invesco Preferred ETF
PGX
$3.91B
$3.51M 0.57%
246,810
+60,088
+32% +$875K
INTC icon
47
Intel
INTC
$487B
$3.48M 0.57%
96,009
+16,279
+20% +$583K
NKE icon
48
Nike
NKE
$66.1B
$3.48M 0.57%
68,502
+12,713
+23% +$652K
JPME icon
49
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$459M
$3.48M 0.57%
64,214
+16,250
+34% +$867K
MDT icon
50
Medtronic
MDT
$107B
$3.45M 0.56%
48,447
+20,207
+72% +$1.59M
1
2
3 4 5

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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.