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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 42.96%
2 Healthcare 13.55%
3 Financials 11.51%
4 Technology 7.13%
5 Consumer Staples 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$188B
$5.65M 0.87%
48,928
-522
-1% -$59.9K
JNJ icon
27
Johnson & Johnson
JNJ
$663B
$5.63M 0.86%
42,550
-1,187
-3% -$151K
WFC icon
28
Wells Fargo
WFC
$272B
$5.39M 0.83%
97,249
+1,281
+1% +$68.6K
FNDA icon
29
Schwab Fundamental US Small Company Index ETF
FNDA
$9.14B
$5.29M 0.81%
304,754
-8,420
-3% -$145K
SCHD icon
30
Schwab US Dividend Equity ETF
SCHD
$112B
$5.24M 0.8%
348,618
+13,080
+4% +$196K
XOM icon
31
ExxonMobil
XOM
$656B
$5.12M 0.78%
63,466
+585
+0.9% +$47.9K
T icon
32
AT&T
T
$176B
$5.06M 0.77%
177,596
-6,349
-3% -$187K
MSFT icon
33
Microsoft
MSFT
$3.71T
$4.96M 0.76%
71,994
-2,938
-4% -$202K
DSI icon
34
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$4.78M 0.73%
106,984
+55,280
+107% +$2.44M
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$126B
$4.63M 0.71%
133,095
+2,055
+2% +$70.9K
INCY icon
36
Incyte
INCY
$25.7B
$4.59M 0.7%
36,423
+4,260
+13% +$542K
SBUX icon
37
Starbucks
SBUX
$119B
$4.58M 0.7%
78,531
+1,200
+2% +$72.6K
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$38.1B
$4.56M 0.7%
54,768
-10,083
-16% -$841K
MDT icon
39
Medtronic
MDT
$120B
$4.52M 0.69%
50,888
-129
-0.3% -$10.9K
SCHO icon
40
Schwab Short-Term US Treasury ETF
SCHO
$14.1B
$4.52M 0.69%
179,122
-12,900
-7% -$326K
CERN
41
DELISTED
Cerner Corp
CERN
$4.39M 0.67%
66,108
+265
+0.4% +$16.9K
JPME icon
42
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$479M
$4.28M 0.66%
72,325
+3,071
+4% +$179K
ALKS icon
43
Alkermes
ALKS
$7.73B
$4.24M 0.65%
73,100
+75
+0.1% +$4.36K
GE icon
44
GE Aerospace
GE
$350B
$4.22M 0.65%
32,592
-1,501
-4% -$206K
IWM icon
45
iShares Russell 2000 ETF
IWM
$81.2B
$3.93M 0.6%
27,888
-1,502
-5% -$208K
HD icon
46
Home Depot
HD
$320B
$3.84M 0.59%
25,040
-3,038
-11% -$466K
NKE icon
47
Nike
NKE
$57B
$3.7M 0.57%
62,708
-8,327
-12% -$449K
GPRK icon
48
GeoPark
GPRK
$750M
$3.65M 0.56%
484,677
-206,166
-30% -$1.59M
TMO icon
49
Thermo Fisher Scientific
TMO
$227B
$3.54M 0.54%
20,321
+210
+1% +$35.3K
BIV icon
50
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$3.45M 0.53%
40,799
-5,748
-12% -$486K
1
2
3 4 5

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BRWM
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BDWM
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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 Miscellaneous at 43% of assets, up from 43% a quarter earlier, followed by Healthcare and Financials.

  • 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.