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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
+5.2%
1 Year Est. Return
+6.3%
3 Year Est. Return
+42.77%
5 Year Est. Return
+78.1%
10 Year Est. Return
–
AUM
$623M
AUM Growth
-$71.2M
Cap. Flow
-$99.2M
Cap. Flow %
-15.92%
Top 10 Hldgs %
29.38%
Holding
418
New
31
Increased
73
Reduced
214
Closed
73

Top Buys

1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$4.61M
2
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$3.94M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.84M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.35M
5
WPP icon
WPP
WPP
+$1.43M

Top Sells

1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$12.1M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.98M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.25M
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$3.89M
5
DIS icon
Walt Disney
DIS
+$3M

Sector Composition

1 Financials 12.53%
2 Healthcare 11.27%
3 Technology 7.5%
4 Energy 6.73%
5 Consumer Staples 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$153B
$2.81M 0.45%
95,799
-82,255
-46% -$2.25M
IFLN
52
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$309M
$2.72M 0.44%
143,538
-1,110
-0.8% -$21.1K
DIS icon
53
Walt Disney
DIS
$173B
$2.68M 0.43%
24,918
-29,169
-54% -$3M
IWS icon
54
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$2.63M 0.42%
29,538
-1,798
-6% -$156K
FTNT icon
55
Fortinet
FTNT
$118B
$2.57M 0.41%
294,625
-8,000
-3% -$65.2K
DD icon
56
DuPont de Nemours
DD
$18.1B
$2.54M 0.41%
14,078
+767
+6% +$138K
IVV icon
57
iShares Core S&P 500 ETF
IVV
$891B
$2.52M 0.4%
9,381
-1,156
-11% -$303K
SPTL icon
58
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$2.5M 0.4%
68,381
-117,359
-63% -$4.25M
WR
59
DELISTED
Westar Energy Inc
WR
$2.48M 0.4%
46,873
-810
-2% -$43.7K
USCI icon
60
US Commodity Index
USCI
$361M
$2.47M 0.4%
58,181
-11,318
-16% -$463K
VNQ icon
61
Vanguard Real Estate ETF
VNQ
$39.7B
$2.47M 0.4%
29,713
-2,442
-8% -$205K
TMO icon
62
Thermo Fisher Scientific
TMO
$202B
$2.45M 0.39%
12,908
-7,543
-37% -$1.45M
INTC icon
63
Intel
INTC
$487B
$2.44M 0.39%
52,807
-55,665
-51% -$2.43M
COST icon
64
Costco
COST
$419B
$2.41M 0.39%
12,954
-4,406
-25% -$761K
DVY icon
65
iShares Select Dividend ETF
DVY
$23.9B
$2.33M 0.37%
23,684
-3,454
-13% -$332K
MON
66
DELISTED
Monsanto Co
MON
$2.33M 0.37%
19,913
-150
-0.7% -$17.8K
BA icon
67
Boeing
BA
$169B
$2.31M 0.37%
7,840
+250
+3% +$67.7K
BLV icon
68
Vanguard Long-Term Bond ETF
BLV
$5.84B
$2.31M 0.37%
24,318
-1,469
-6% -$138K
CL icon
69
Colgate-Palmolive
CL
$75.3B
$2.25M 0.36%
29,853
-390
-1% -$28.5K
CORP icon
70
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$2.25M 0.36%
21,249
+793
+4% +$83.6K
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$111B
$2.23M 0.36%
29,102
-2,133
-7% -$161K
VOT icon
72
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$2.22M 0.36%
17,395
-1,017
-6% -$128K
PGX icon
73
Invesco Preferred ETF
PGX
$3.91B
$2.13M 0.34%
143,684
-10,456
-7% -$157K
MRK icon
74
Merck
MRK
$315B
$2.08M 0.33%
38,782
-3,234
-8% -$179K
SCHD icon
75
Schwab US Dividend Equity ETF
SCHD
$100B
$2.07M 0.33%
121,422
-21,168
-15% -$348K
1 2
3
4 5

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AP
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BDWM
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DHFB
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MCM
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TFM
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MWM
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Frontier Wealth Management's Q4 2017 Portfolio in Review

As of Q4 2017, Frontier Wealth Management held 418 positions worth $623M, down 10% from $694M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Frontier Wealth Management withdrew a net $99.2M in Q4 2017, closing 73 positions and reducing 214 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $2.85M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Frontier Wealth Management opened a new position in WPP worth $1.47M.

  • Frontier Wealth Management's largest Q4 2017 buy was WPP: 16,187 shares worth $1.47M.
  • Frontier Wealth Management added most to State Street SPDR Bloomberg International Treasury Bond ETF in Q4 2017, an estimated $4.61M increase.
  • Frontier Wealth Management's biggest Q4 2017 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $12.1M.
  • Frontier Wealth Management fully exited Alphabet (Google) Class C in Q4 2017, selling an estimated $2.85M.
  • Frontier Wealth Management's ten largest holdings make up 29% of its $623M portfolio in Q4 2017.
  • Frontier Wealth Management opened 31 new positions and closed 73 in Q4 2017.
  • Frontier Wealth Management's portfolio value fell 10% quarter-over-quarter to $623M.

Based on Frontier Wealth Management's 13F filing for Q4 2017, filed 14 Feb 2018.