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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 46.97%
2 Healthcare 12.75%
3 Technology 7.07%
4 Financials 6.39%
5 Consumer Staples 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCY icon
51
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$3.28M 0.54%
116,154
+20,771
+22% +$601K
BLV icon
52
Vanguard Long-Term Bond ETF
BLV
$5.69B
$3.25M 0.53%
36,458
-7,647
-17% -$703K
IP icon
53
International Paper
IP
$19.7B
$3.23M 0.53%
64,342
-5,174
-7% -$239K
SCHF icon
54
Schwab International Equity ETF
SCHF
$70.1B
$3.2M 0.52%
231,158
+132,546
+134% +$1.86M
CERN
55
DELISTED
Cerner Corp
CERN
$3.12M 0.51%
65,854
-885
-1% -$47K
CSCO icon
56
Cisco
CSCO
$431B
$3.08M 0.5%
102,033
+4,700
+5% +$143K
IFLN
57
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$301M
$3.02M 0.49%
160,882
-61,163
-28% -$1.14M
MMM icon
58
3M
MMM
$86.9B
$3M 0.49%
20,099
+15
+0.1% +$2.17K
SCHD icon
59
Schwab US Dividend Equity ETF
SCHD
$112B
$2.93M 0.48%
201,993
+9,147
+5% +$130K
JPM icon
60
JPMorgan Chase
JPM
$953B
$2.92M 0.48%
33,812
-900
-3% -$68.6K
QCOM icon
61
Qualcomm
QCOM
$180B
$2.87M 0.47%
44,003
-3,850
-8% -$259K
TMO icon
62
Thermo Fisher Scientific
TMO
$227B
$2.85M 0.47%
20,180
-485
-2% -$71.5K
PFE icon
63
Pfizer
PFE
$162B
$2.81M 0.46%
91,086
+36,719
+68% +$1.12M
DVY icon
64
iShares Select Dividend ETF
DVY
$23.9B
$2.78M 0.46%
31,432
+185
+0.6% +$15.9K
VOT icon
65
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$2.78M 0.46%
26,347
-2,887
-10% -$303K
WR
66
DELISTED
Westar Energy Inc
WR
$2.77M 0.45%
49,221
-1,523
-3% -$86.6K
USCI icon
67
US Commodity Index
USCI
$397M
$2.77M 0.45%
69,208
+11,260
+19% +$465K
COST icon
68
Costco
COST
$406B
$2.52M 0.41%
15,726
+6,007
+62% +$917K
APA icon
69
APA Corp
APA
$15B
$2.5M 0.41%
39,400
+400
+1% +$25.2K
TIP icon
70
iShares TIPS Bond ETF
TIP
$15B
$2.42M 0.4%
21,365
-693
-3% -$79.1K
IBM icon
71
IBM
IBM
$221B
$2.38M 0.39%
15,028
-1,046
-7% -$159K
IVV icon
72
iShares Core S&P 500 ETF
IVV
$889B
$2.37M 0.39%
10,527
-1,658
-14% -$364K
PANW icon
73
Palo Alto Networks
PANW
$272B
$2.35M 0.38%
112,878
+21,270
+23% +$510K
PWR icon
74
Quanta Services
PWR
$93.9B
$2.3M 0.38%
66,115
+2,638
+4% +$82.8K
BMY icon
75
Bristol-Myers Squibb
BMY
$136B
$2.3M 0.38%
39,334
+12,416
+46% +$679K
1 2
3
4 5

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AWM
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AP
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BRWM
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BDWM
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DHFB
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MCM
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TFM
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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 Miscellaneous at 47% of assets, up from 43% a quarter earlier, followed by Healthcare and Technology.

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.