We are live on ! Find out more
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
SCHR
51
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3.87M 0.59%
144,434
-126,712
-47% -$3.39M
BSV icon
52
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.71M 0.57%
46,591
-7,451
-14% -$593K
CSCO icon
53
Cisco
CSCO
$449B
$3.52M 0.54%
104,018
+1,985
+2% +$64.4K
INTC icon
54
Intel
INTC
$489B
$3.52M 0.54%
97,474
+1,465
+2% +$53K
IWS icon
55
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$3.33M 0.51%
40,086
-5,211
-12% -$431K
MMM icon
56
3M
MMM
$88.8B
$3.23M 0.49%
20,206
+107
+0.5% +$16.4K
DVY icon
57
iShares Select Dividend ETF
DVY
$23.9B
$3.16M 0.48%
34,655
+3,223
+10% +$292K
TMO icon
58
Thermo Fisher Scientific
TMO
$207B
$3.09M 0.47%
20,111
-69
-0.3% -$10.5K
PFE icon
59
Pfizer
PFE
$140B
$2.96M 0.45%
91,090
+4
+0% +$126
BLV icon
60
Vanguard Long-Term Bond ETF
BLV
$5.77B
$2.89M 0.44%
32,108
-4,350
-12% -$390K
USCI icon
61
US Commodity Index
USCI
$372M
$2.88M 0.44%
73,609
+4,401
+6% +$176K
WR
62
DELISTED
Westar Energy Inc
WR
$2.83M 0.43%
52,085
+2,864
+6% +$156K
PCY icon
63
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$2.77M 0.42%
95,264
-20,890
-18% -$602K
QCOM icon
64
Qualcomm
QCOM
$179B
$2.73M 0.42%
47,520
+3,517
+8% +$204K
COST icon
65
Costco
COST
$413B
$2.64M 0.4%
15,726
– –
IBM icon
66
IBM
IBM
$203B
$2.64M 0.4%
15,834
+806
+5% +$135K
VOT icon
67
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$2.63M 0.4%
23,277
-3,070
-12% -$341K
IVV icon
68
iShares Core S&P 500 ETF
IVV
$881B
$2.48M 0.38%
10,449
-78
-0.7% -$18.2K
PANW icon
69
Palo Alto Networks
PANW
$267B
$2.46M 0.38%
131,208
+18,330
+16% +$410K
JPM icon
70
JPMorgan Chase
JPM
$937B
$2.37M 0.36%
27,009
-6,803
-20% -$600K
MON
71
DELISTED
Monsanto Co
MON
$2.36M 0.36%
20,881
-300
-1% -$33.2K
LOW icon
72
Lowe's Companies
LOW
$116B
$2.34M 0.36%
28,512
+600
+2% +$45.9K
AMLP icon
73
Alerian MLP ETF
AMLP
$13B
$2.26M 0.35%
35,587
-25,192
-41% -$1.62M
FTNT icon
74
Fortinet
FTNT
$113B
$2.24M 0.34%
292,625
-22,700
-7% -$161K
DSI icon
75
iShares MSCI KLD 400 Social ETF
DSI
$5.22B
$2.24M 0.34%
51,704
– –
1 2
3
4 5

Similar funds

AWM
Altium Wealth Management Purchase, New York $1.39B AUM 12.44% 1-Year Est. Return
AP
Advisor Partners Walnut Creek, California $1.42B AUM 3.97% 1-Year Est. Return
BDWM
Brewin Dolphin Wealth Management Conskleagh, Dublin, Ireland $917M AUM 12.3% 1-Year Est. Return
DHFB
Dixon Hubard Feinour & Brown Roanoke, Virginia $842M AUM 2.74% 1-Year Est. Return
MCM
Murphy Capital Management Bedminster, New Jersey $720M AUM 9.22% 1-Year Est. Return
RE
RBC Europe London, United Kingdom $2.08B AUM 12.2% 1-Year Est. Return
TFM
TPI Fund Managers London, United Kingdom $597M AUM 7.13% 1-Year Est. Return
MWM
Minot Wealth Management Westwood, Massachusetts $389M AUM 3.39% 1-Year Est. Return

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.