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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
PXH icon
51
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.07B
$3.43M 0.52%
172,588
-40,881
-19% -$814K
INTC icon
52
Intel
INTC
$506B
$3.4M 0.52%
100,741
+3,267
+3% +$117K
BSV icon
53
Vanguard Short-Term Bond ETF
BSV
$45.4B
$3.29M 0.5%
41,195
-5,396
-12% -$431K
MMM icon
54
3M
MMM
$86.9B
$3.19M 0.49%
18,314
-1,892
-9% -$316K
PCY icon
55
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$3.18M 0.49%
108,754
+13,490
+14% +$397K
V icon
56
Visa
V
$700B
$3.07M 0.47%
32,703
+8,225
+34% +$763K
SCHP icon
57
Schwab US TIPS ETF
SCHP
$16.3B
$3.06M 0.47%
111,116
-32,564
-23% -$903K
SCHR
58
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3M 0.46%
110,978
-33,456
-23% -$904K
PANW icon
59
Palo Alto Networks
PANW
$272B
$2.98M 0.46%
133,428
+2,220
+2% +$44.8K
USCI icon
60
US Commodity Index
USCI
$397M
$2.93M 0.45%
76,045
+2,436
+3% +$93.5K
IWS icon
61
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2.88M 0.44%
34,244
-5,842
-15% -$486K
PFE icon
62
Pfizer
PFE
$162B
$2.87M 0.44%
89,938
-1,152
-1% -$36.3K
AMLP icon
63
Alerian MLP ETF
AMLP
$13.5B
$2.77M 0.42%
46,353
+10,766
+30% +$656K
COST icon
64
Costco
COST
$406B
$2.75M 0.42%
17,227
+1,501
+10% +$259K
CSCO icon
65
Cisco
CSCO
$431B
$2.67M 0.41%
85,137
-18,881
-18% -$615K
WR
66
DELISTED
Westar Energy Inc
WR
$2.62M 0.4%
49,405
-2,680
-5% -$142K
JPM icon
67
JPMorgan Chase
JPM
$953B
$2.56M 0.39%
28,052
+1,043
+4% +$90K
IVV icon
68
iShares Core S&P 500 ETF
IVV
$889B
$2.55M 0.39%
10,459
+10
+0.1% +$2.41K
QCOM icon
69
Qualcomm
QCOM
$180B
$2.54M 0.39%
46,063
-1,457
-3% -$81.4K
DVY icon
70
iShares Select Dividend ETF
DVY
$23.9B
$2.49M 0.38%
27,017
-7,638
-22% -$702K
MCD icon
71
McDonald's
MCD
$181B
$2.48M 0.38%
16,188
-427
-3% -$61.7K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.1T
$2.47M 0.38%
+54,300
New +$2.49M
BLV icon
73
Vanguard Long-Term Bond ETF
BLV
$5.69B
$2.44M 0.37%
26,218
-5,890
-18% -$542K
MON
74
DELISTED
Monsanto Co
MON
$2.42M 0.37%
20,488
-393
-2% -$45.9K
VOT icon
75
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$2.33M 0.36%
19,768
-3,509
-15% -$408K
1 2
3
4 5

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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 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.