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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
+5.2%
1 Year Est. Return
+6.3%
3 Year Est. Return
+42.77%
5 Year Est. Return
+78.1%
10 Year Est. Return
–
AUM
$623M
AUM Growth
-$71.2M
Cap. Flow
-$99.2M
Cap. Flow %
-15.92%
Top 10 Hldgs %
29.38%
Holding
418
New
31
Increased
73
Reduced
214
Closed
73

Top Buys

1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$4.61M
2
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$3.94M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.84M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.35M
5
WPP icon
WPP
WPP
+$1.43M

Top Sells

1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$12.1M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.98M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.25M
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$3.89M
5
DIS icon
Walt Disney
DIS
+$3M

Sector Composition

1 Financials 12.53%
2 Healthcare 11.27%
3 Technology 7.5%
4 Energy 6.73%
5 Consumer Staples 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$107B
$4.54M 0.73%
56,220
+4,890
+10% +$392K
AMLP icon
27
Alerian MLP ETF
AMLP
$12.7B
$4.47M 0.72%
82,863
+4,715
+6% +$252K
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.45M 0.71%
117,265
-16,145
-12% -$597K
FNDA icon
29
Schwab Fundamental US Small Company Index ETF
FNDA
$9.29B
$4.45M 0.71%
234,822
-25,636
-10% -$474K
SCHP icon
30
Schwab US TIPS ETF
SCHP
$16.5B
$4.4M 0.71%
158,848
-107,460
-40% -$2.97M
JPME icon
31
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$459M
$4.37M 0.7%
68,615
+2,196
+3% +$138K
NKE icon
32
Nike
NKE
$66.1B
$4.31M 0.69%
68,963
-342
-0.5% -$19.7K
SBUX icon
33
Starbucks
SBUX
$124B
$4.26M 0.68%
74,236
-8,017
-10% -$454K
PEP icon
34
PepsiCo
PEP
$190B
$4.24M 0.68%
35,361
-13,624
-28% -$1.56M
SCHR
35
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$4.22M 0.68%
158,242
-106,530
-40% -$2.86M
SYF icon
36
Synchrony
SYF
$25B
$4.2M 0.67%
108,723
+22,251
+26% +$761K
V icon
37
Visa
V
$694B
$3.92M 0.63%
34,355
+494
+1% +$54.6K
PCY icon
38
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$3.75M 0.6%
126,947
+42,341
+50% +$1.25M
ALKS icon
39
Alkermes
ALKS
$8.66B
$3.69M 0.59%
67,500
-4,500
-6% -$230K
INCY icon
40
Incyte
INCY
$23.3B
$3.67M 0.59%
38,758
+2,335
+6% +$244K
PXH icon
41
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
$3.62M 0.58%
162,246
-9,850
-6% -$214K
XOM icon
42
ExxonMobil
XOM
$605B
$3.54M 0.57%
42,291
-15,330
-27% -$1.27M
JPM icon
43
JPMorgan Chase
JPM
$912B
$3.52M 0.57%
32,953
+3,682
+13% +$373K
IWM icon
44
iShares Russell 2000 ETF
IWM
$82.6B
$3.4M 0.55%
22,288
-5,448
-20% -$818K
CSCO icon
45
Cisco
CSCO
$432B
$3.37M 0.54%
87,976
-33,418
-28% -$1.19M
CERN
46
DELISTED
Cerner Corp
CERN
$3.33M 0.53%
49,345
-18,930
-28% -$1.31M
BIV icon
47
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$3.13M 0.5%
37,380
-2,270
-6% -$191K
EMB icon
48
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$3.1M 0.5%
26,694
+5,250
+24% +$607K
BSV icon
49
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.86M 0.46%
36,189
-3,954
-10% -$314K
PANW icon
50
Palo Alto Networks
PANW
$289B
$2.81M 0.45%
116,448
-19,650
-14% -$478K
1
2
3 4 5

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BDWM
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Frontier Wealth Management's Q4 2017 Portfolio in Review

As of Q4 2017, Frontier Wealth Management held 418 positions worth $623M, down 10% from $694M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Frontier Wealth Management withdrew a net $99.2M in Q4 2017, closing 73 positions and reducing 214 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $2.85M position sold in full.

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

Against the trend, Frontier Wealth Management opened a new position in WPP worth $1.47M.

  • Frontier Wealth Management's largest Q4 2017 buy was WPP: 16,187 shares worth $1.47M.
  • Frontier Wealth Management added most to State Street SPDR Bloomberg International Treasury Bond ETF in Q4 2017, an estimated $4.61M increase.
  • Frontier Wealth Management's biggest Q4 2017 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $12.1M.
  • Frontier Wealth Management fully exited Alphabet (Google) Class C in Q4 2017, selling an estimated $2.85M.
  • Frontier Wealth Management's ten largest holdings make up 29% of its $623M portfolio in Q4 2017.
  • Frontier Wealth Management opened 31 new positions and closed 73 in Q4 2017.
  • Frontier Wealth Management's portfolio value fell 10% quarter-over-quarter to $623M.

Based on Frontier Wealth Management's 13F filing for Q4 2017, filed 14 Feb 2018.