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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
JNJ icon
26
Johnson & Johnson
JNJ
$624B
$5.45M 0.83%
43,737
+1,274
+3% +$152K
FNDA icon
27
Schwab Fundamental US Small Company Index ETF
FNDA
$9.14B
$5.43M 0.83%
313,174
+35,860
+13% +$620K
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$39.1B
$5.36M 0.82%
64,851
+1,129
+2% +$93.7K
WFC icon
29
Wells Fargo
WFC
$261B
$5.34M 0.82%
95,968
-2,544
-3% -$144K
XOM icon
30
ExxonMobil
XOM
$650B
$5.16M 0.79%
62,881
+4,049
+7% +$338K
BWX icon
31
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$5.09M 0.78%
191,035
-110,538
-37% -$2.9M
SCHD icon
32
Schwab US Dividend Equity ETF
SCHD
$100B
$4.99M 0.76%
335,538
+133,545
+66% +$1.97M
GPRK icon
33
GeoPark
GPRK
$666M
$4.94M 0.76%
690,843
+175,795
+34% +$964K
MSFT icon
34
Microsoft
MSFT
$2.83T
$4.93M 0.76%
74,932
-8,549
-10% -$548K
GE icon
35
GE Aerospace
GE
$362B
$4.87M 0.75%
34,093
+2,410
+8% +$349K
SCHO icon
36
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$4.84M 0.74%
192,022
-197,712
-51% -$4.99M
SBUX icon
37
Starbucks
SBUX
$118B
$4.51M 0.69%
77,331
-3,600
-4% -$204K
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.49M 0.69%
131,040
+13,490
+11% +$459K
JPUS
39
JPMorgan Diversified Return US Equity ETF
JPUS
$452M
$4.33M 0.66%
68,557
+5,179
+8% +$320K
INCY icon
40
Incyte
INCY
$23.3B
$4.3M 0.66%
32,163
-10,750
-25% -$1.37M
ALKS icon
41
Alkermes
ALKS
$8.83B
$4.27M 0.65%
73,025
-510
-0.7% -$28.9K
PXH icon
42
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$4.24M 0.65%
213,469
-3,591
-2% -$70.7K
HD icon
43
Home Depot
HD
$324B
$4.12M 0.63%
28,078
-327
-1% -$46.4K
MDT icon
44
Medtronic
MDT
$105B
$4.11M 0.63%
51,017
+2,570
+5% +$201K
IWM icon
45
iShares Russell 2000 ETF
IWM
$81.2B
$4.04M 0.62%
29,390
-1,687
-5% -$230K
SCHP icon
46
Schwab US TIPS ETF
SCHP
$16.3B
$3.99M 0.61%
143,680
-123,054
-46% -$3.4M
JPME icon
47
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$462M
$3.99M 0.61%
69,254
+5,040
+8% +$284K
NKE icon
48
Nike
NKE
$60.8B
$3.96M 0.61%
71,035
+2,533
+4% +$140K
BIV icon
49
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.89M 0.6%
46,547
-7,862
-14% -$655K
CERN
50
DELISTED
Cerner Corp
CERN
$3.88M 0.59%
65,843
-11
-0% -$595
1
2
3 4 5

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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.