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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
+4.32%
1 Year Est. Return
+6.3%
3 Year Est. Return
+42.77%
5 Year Est. Return
+78.1%
10 Year Est. Return
–
AUM
$694M
AUM Growth
+$41M
Cap. Flow
+$18.3M
Cap. Flow %
2.63%
Top 10 Hldgs %
24.39%
Holding
415
New
32
Increased
158
Reduced
139
Closed
28

Top Buys

Rank Stock Value
1
GPRK icon
GeoPark
GPRK
+$20.7M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$5.02M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.3M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$4.16M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.64M

Top Sells

Rank Stock Value
1
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$5.95M
2
PGX icon
Invesco Preferred ETF
PGX
+$5.16M
3
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$3.67M
4
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$3.38M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.15M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.96%
2 Healthcare 13.14%
3 Financials 11.92%
4 Technology 7.35%
5 Energy 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWX icon
51
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$3.44M 0.5%
122,645
-119,591
-49% -$3.38M
BIV icon
52
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$3.36M 0.48%
39,650
-1,149
-3% -$97.6K
PANW icon
53
Palo Alto Networks
PANW
$272B
$3.27M 0.47%
136,098
+2,670
+2% +$60.8K
BSV icon
54
Vanguard Short-Term Bond ETF
BSV
$45.4B
$3.2M 0.46%
40,143
-1,052
-3% -$84.1K
MMM icon
55
3M
MMM
$86.9B
$3.19M 0.46%
18,200
-114
-0.6% -$19.8K
GE icon
56
GE Aerospace
GE
$350B
$3.04M 0.44%
26,192
-6,400
-20% -$774K
PFE icon
57
Pfizer
PFE
$162B
$3.02M 0.43%
89,035
-903
-1% -$29K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.1T
$2.85M 0.41%
59,540
+5,240
+10% +$244K
COST icon
59
Costco
COST
$406B
$2.85M 0.41%
17,360
+133
+0.8% +$20.9K
BSJJ
60
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$2.8M 0.4%
113,255
+99,600
+729% +$2.45M
JPM icon
61
JPMorgan Chase
JPM
$953B
$2.8M 0.4%
29,271
+1,219
+4% +$112K
USCI icon
62
US Commodity Index
USCI
$397M
$2.78M 0.4%
69,499
-6,546
-9% -$259K
IFLN
63
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$301M
$2.76M 0.4%
144,648
-192,961
-57% -$3.67M
SYF icon
64
Synchrony
SYF
$26B
$2.69M 0.39%
+86,472
New +$2.59M
VNQ icon
65
Vanguard Real Estate ETF
VNQ
$38.1B
$2.67M 0.38%
32,155
-22,613
-41% -$1.89M
IVV icon
66
iShares Core S&P 500 ETF
IVV
$889B
$2.67M 0.38%
10,537
+78
+0.7% +$19.4K
IWS icon
67
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2.66M 0.38%
31,336
-2,908
-8% -$244K
MCD icon
68
McDonald's
MCD
$181B
$2.65M 0.38%
16,884
+696
+4% +$109K
MRK icon
69
Merck
MRK
$371B
$2.57M 0.37%
42,016
+5,772
+16% +$350K
DVY icon
70
iShares Select Dividend ETF
DVY
$23.9B
$2.54M 0.37%
27,138
+121
+0.4% +$11.2K
PCY icon
71
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$2.52M 0.36%
84,606
-24,148
-22% -$715K
EMB icon
72
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.5M 0.36%
21,444
+3,268
+18% +$378K
EMLP icon
73
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
$2.48M 0.36%
99,962
+5,431
+6% +$135K
BLV icon
74
Vanguard Long-Term Bond ETF
BLV
$5.69B
$2.42M 0.35%
25,787
-431
-2% -$40.4K
MON
75
DELISTED
Monsanto Co
MON
$2.4M 0.35%
20,063
-425
-2% -$50K
1 2
3
4 5

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Frontier Wealth Management's Q3 2017 Portfolio in Review

As of Q3 2017, Frontier Wealth Management held 415 positions worth $694M, up 6.3% from $653M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Frontier Wealth Management's Q3 2017 filing shows 32 new, 158 increased, 139 reduced and 28 closed positions. Its largest new stake was Synchrony: 86,472 shares worth $2.69M. The largest sale was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund, an estimated $5.95M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 43% a quarter earlier, followed by Healthcare and Financials.

  • Frontier Wealth Management's largest Q3 2017 buy was Synchrony: 86,472 shares worth $2.69M.
  • Frontier Wealth Management added most to GeoPark in Q3 2017, an estimated $20.7M increase.
  • Frontier Wealth Management's biggest Q3 2017 reduction was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund, cutting an estimated $5.95M.
  • Frontier Wealth Management fully exited Guggenheim BulletShares 2017 Corporate Bond ETF in Q3 2017, selling an estimated $906K.
  • Frontier Wealth Management's ten largest holdings make up 24% of its $694M portfolio in Q3 2017.
  • Frontier Wealth Management opened 32 new positions and closed 28 in Q3 2017.
  • Frontier Wealth Management's portfolio value rose 6.3% quarter-over-quarter to $694M.

Based on Frontier Wealth Management's 13F filing for Q3 2017, filed 13 Nov 2017.