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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
VOT icon
51
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$3.11M 0.47%
29,234
-6,033
-17% -$639K
CSCO icon
52
Cisco
CSCO
$444B
$3.09M 0.47%
97,333
-71,525
-42% -$2.2M
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.05M 0.46%
98,645
-1,880
-2% -$58.1K
INTC icon
54
Intel
INTC
$504B
$3.01M 0.46%
79,730
-1,541
-2% -$54.6K
MMM icon
55
3M
MMM
$87.5B
$2.96M 0.45%
20,084
– –
JPUS
56
JPMorgan Diversified Return US Equity ETF
JPUS
$452M
$2.94M 0.45%
+50,256
New +$2.94M
NKE icon
57
Nike
NKE
$60.8B
$2.94M 0.45%
55,789
+4,662
+9% +$263K
PCY icon
58
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$2.92M 0.44%
95,383
+21,376
+29% +$648K
WR
59
DELISTED
Westar Energy Inc
WR
$2.88M 0.44%
50,744
-1,662
-3% -$91.9K
PGX icon
60
Invesco Preferred ETF
PGX
$3.84B
$2.83M 0.43%
186,722
-365,692
-66% -$5.59M
FDX icon
61
FedEx
FDX
$74.7B
$2.78M 0.42%
15,940
-200
-1% -$32.7K
FNDA icon
62
Schwab Fundamental US Small Company Index ETF
FNDA
$9.14B
$2.74M 0.42%
+176,136
New +$2.71M
SCHD icon
63
Schwab US Dividend Equity ETF
SCHD
$100B
$2.72M 0.41%
192,846
-250,350
-56% -$3.53M
F icon
64
Ford
F
$56.4B
$2.68M 0.41%
222,231
-15,212
-6% -$192K
DVY icon
65
iShares Select Dividend ETF
DVY
$23.6B
$2.68M 0.41%
31,247
-9,382
-23% -$810K
IVV icon
66
iShares Core S&P 500 ETF
IVV
$875B
$2.65M 0.4%
12,185
-55
-0.4% -$12K
SCHG icon
67
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$2.62M 0.4%
378,056
-83,968
-18% -$577K
TIP icon
68
iShares TIPS Bond ETF
TIP
$14.5B
$2.57M 0.39%
22,058
-1,086
-5% -$126K
VBK icon
69
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$2.55M 0.39%
19,367
-4,404
-19% -$574K
JPME icon
70
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$462M
$2.54M 0.39%
+47,964
New +$2.54M
APA icon
71
APA Corp
APA
$12.9B
$2.49M 0.38%
+39,000
New +$2.13M
IBM icon
72
IBM
IBM
$194B
$2.44M 0.37%
16,074
-648
-4% -$98.3K
MDT icon
73
Medtronic
MDT
$105B
$2.44M 0.37%
28,240
-624
-2% -$54.4K
PANW icon
74
Palo Alto Networks
PANW
$265B
$2.43M 0.37%
91,608
-3,000
-3% -$68.4K
EMB icon
75
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.42M 0.37%
20,600
-3,301
-14% -$385K
1 2
3
4 5

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AP
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BDWM
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DHFB
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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.