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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
+4.27%
1 Year Est. Return
+6.3%
3 Year Est. Return
+42.77%
5 Year Est. Return
+78.1%
10 Year Est. Return
–
AUM
$659M
AUM Growth
+$33.7M
(+5.4%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
28.99%
Holding
392
New
60
Increased
92
Reduced
162
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$13.7M |
| 2 |
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
|
+$7.69M |
| 3 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$7.31M |
| 4 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
+$6.55M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$3.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$11.7M |
| 2 |
Invesco Preferred ETF
PGX
|
+$5.59M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$4.71M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.53M |
| 5 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
+$2.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 13.09% |
| 2 | Healthcare | 9.88% |
| 3 | Financials | 7.68% |
| 4 | Technology | 6.09% |
| 5 | Consumer Staples | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
US Commodity Index
USCI
$376M
| $2.4M | 0.36% |
57,948
+42,365
| +272% | +$1.78M |
|
77
Blackstone
BX
$99.6B
| $2.39M | 0.36% |
93,599
+19,790
| +27% | +$522K |
|
78
JPMorgan Chase
JPM
$930B
| $2.31M | 0.35% |
34,712
-5,865
| -14% | -$382K |
|
79
Fortinet
FTNT
$111B
| $2.28M | 0.35% |
308,450
+22,000
| +8% | +$154K |
|
80
Colgate-Palmolive
CL
$72.1B
| $2.24M | 0.34% |
30,181
-292
| -1% | -$21.6K |
|
|
BSCH
81
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $2.23M | 0.34% |
98,216
+2,155
| +2% | +$48.9K |
|
82
Walmart Inc
WMT
$863B
| $2.2M | 0.33% |
91,677
+15
| +0% | +$364 |
|
|
MON
83
DELISTED
Monsanto Co
MON
| $2.13M | 0.32% |
20,881
-300
| -1% | -$31.5K |
|
84
iShares MSCI EAFE ETF
EFA
$76.1B
| $2.12M | 0.32% |
35,775
-13,260
| -27% | -$769K |
|
85
First Trust Dow Jones Select MicroCap Index Fund
FDM
$258M
| $2.03M | 0.31% |
55,882
-9,547
| -15% | -$339K |
|
86
Lowe's Companies
LOW
$113B
| $1.99M | 0.3% |
27,612
| – | – |
|
87
McDonald's
MCD
$187B
| $1.91M | 0.29% |
16,565
-800
| -5% | -$94.8K |
|
88
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.85B
| $1.9M | 0.29% |
108,754
-8,011
| -7% | -$137K |
|
89
Navient
NAVI
$793M
| $1.88M | 0.29% |
130,194
+10,585
| +9% | +$147K |
|
90
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $1.85M | 0.28% |
15,058
+10,179
| +209% | +$1.25M |
|
91
Quanta Services
PWR
$98.1B
| $1.78M | 0.27% |
63,477
+8,731
| +16% | +$222K |
|
92
Pfizer
PFE
$143B
| $1.75M | 0.27% |
54,367
+1,898
| +4% | +$63.5K |
|
93
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $1.73M | 0.26% |
15,673
-903
| -5% | -$98.2K |
|
|
SCHV
94
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $1.72M | 0.26% |
113,016
-23,460
| -17% | -$358K |
|
95
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $1.68M | 0.26% |
12,215
+2,704
| +28% | +$375K |
|
96
HealthEquity
HQY
$7.89B
| $1.67M | 0.25% |
44,000
-6,000
| -12% | -$190K |
|
97
Kroger
KR
$34.2B
| $1.66M | 0.25% |
56,063
-2,400
| -4% | -$79.8K |
|
98
Novartis
NVS
$297B
| $1.63M | 0.25% |
22,971
| – | – |
|
99
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
| $1.62M | 0.25% |
34,618
-824
| -2% | -$38.4K |
|
100
Wynn Resorts
WYNN
$10B
| $1.6M | 0.24% |
+16,402
| New | +$1.6M |
|
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Frontier Wealth Management's Q3 2016 Portfolio in Review
As of Q3 2016, Frontier Wealth Management held 392 positions worth $659M, up 5.4% from $625M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Frontier Wealth Management's Q3 2016 filing shows 60 new, 92 increased, 162 reduced and 27 closed positions. Its largest new stake was JPMorgan Diversified Return International Equity ETF: 268,258 shares worth $14M. The largest sale was Schwab International Equity ETF, an estimated $11.7M.
By sector, the portfolio is most concentrated in Energy at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.
- Frontier Wealth Management's largest Q3 2016 buy was JPMorgan Diversified Return International Equity ETF: 268,258 shares worth $14M.
- Frontier Wealth Management added most to PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in Q3 2016, an estimated $6.55M increase.
- Frontier Wealth Management's biggest Q3 2016 reduction was Schwab International Equity ETF, cutting an estimated $11.7M.
- Frontier Wealth Management fully exited Hertz Global Holdings, Inc. in Q3 2016, selling an estimated $2.49M.
- Frontier Wealth Management's ten largest holdings make up 29% of its $659M portfolio in Q3 2016.
- Frontier Wealth Management opened 60 new positions and closed 27 in Q3 2016.
- Frontier Wealth Management's portfolio value rose 5.4% quarter-over-quarter to $659M.
Based on Frontier Wealth Management's 13F filing for Q3 2016, filed 14 Nov 2016.