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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
+1.34%
1 Year Est. Return
+6.3%
3 Year Est. Return
+42.77%
5 Year Est. Return
+78.1%
10 Year Est. Return
–
AUM
$612M
AUM Growth
-$46.8M
(-7.1%)
Cap. Flow
-$70.2M
Cap. Flow
% of AUM
-11.48%
Top 10 Holdings %
Top 10 Hldgs %
20.34%
Holding
427
New
62
Increased
120
Reduced
159
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$11.3M |
| 2 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$4.55M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$2.05M |
| 4 |
Walt Disney
DIS
|
+$1.94M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$1.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GeoPark
GPRK
|
+$84.9M |
| 2 |
Bank of America
BAC
|
+$20.4M |
| 3 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
+$6.04M |
| 4 |
Alerian MLP ETF
AMLP
|
+$2.78M |
| 5 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$2.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 46.97% |
| 2 | Healthcare | 12.75% |
| 3 | Technology | 7.07% |
| 4 | Financials | 6.39% |
| 5 | Consumer Staples | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $2.29M | 0.37% |
328,576
-49,480
| -13% | -$342K |
|
|
MON
77
DELISTED
Monsanto Co
MON
| $2.23M | 0.36% |
21,181
+300
| +1% | +$30.8K |
|
78
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $2.22M | 0.36% |
20,131
-469
| -2% | -$52.6K |
|
79
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
| $2.22M | 0.36% |
16,648
-2,719
| -14% | -$355K |
|
|
80
GeoPark
GPRK
$750M
| $2.21M | 0.36% |
515,048
-19,727,536
| -97% | -$84.9M |
|
81
Navient
NAVI
$903M
| $2.18M | 0.36% |
132,882
+2,688
| +2% | +$41.8K |
|
82
First Trust Dow Jones Select MicroCap Index Fund
FDM
$272M
| $2.16M | 0.35% |
48,979
-6,903
| -12% | -$272K |
|
|
83
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.45B
| $2.14M | 0.35% |
20,937
-58,354
| -74% | -$6.04M |
|
84
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
| $2.13M | 0.35% |
51,704
+24,720
| +92% | +$999K |
|
85
Walmart Inc
WMT
$850B
| $2.11M | 0.35% |
91,713
+36
| +0% | +$840 |
|
86
CVS Health
CVS
$124B
| $2.08M | 0.34% |
26,387
+10,764
| +69% | +$871K |
|
|
BSCH
87
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $2.08M | 0.34% |
91,875
-6,341
| -6% | -$144K |
|
88
McDonald's
MCD
$181B
| $2M | 0.33% |
16,465
-100
| -0.6% | -$11.7K |
|
89
iShares MSCI EAFE ETF
EFA
$80.1B
| $1.99M | 0.33% |
34,448
-1,327
| -4% | -$76.5K |
|
90
Lowe's Companies
LOW
$115B
| $1.99M | 0.32% |
27,912
+300
| +1% | +$21.2K |
|
91
Merck
MRK
$371B
| $1.98M | 0.32% |
35,246
+10,208
| +41% | +$597K |
|
92
Colgate-Palmolive
CL
$70.8B
| $1.98M | 0.32% |
30,188
+7
| +0% | +$480 |
|
93
Kroger
KR
$35.9B
| $1.94M | 0.32% |
56,063
| – | – |
|
94
Novartis
NVS
$304B
| $1.93M | 0.32% |
29,555
+6,584
| +29% | +$427K |
|
95
Fortinet
FTNT
$115B
| $1.9M | 0.31% |
315,325
+6,875
| +2% | +$43K |
|
96
Coca-Cola
KO
$379B
| $1.78M | 0.29% |
43,010
+27,036
| +169% | +$1.13M |
|
97
MGM Resorts International
MGM
$10.4B
| $1.76M | 0.29% |
60,900
| – | – |
|
98
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $1.75M | 0.29% |
20,770
+3,990
| +24% | +$338K |
|
99
iShares Core S&P Small-Cap ETF
IJR
$110B
| $1.74M | 0.29% |
25,366
+10,650
| +72% | +$687K |
|
100
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.34B
| $1.74M | 0.28% |
100,434
-8,320
| -8% | -$146K |
|
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TFM
Frontier Wealth Management's Q4 2016 Portfolio in Review
As of Q4 2016, Frontier Wealth Management held 427 positions worth $612M, down 7.1% from $659M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Frontier Wealth Management withdrew a net $70.2M in Q4 2016, closing 30 positions and reducing 159 holdings. Its most notable exit was Bank of America, an estimated $20.4M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 43% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Frontier Wealth Management opened a new position in State Street SPDR S&P MIDCAP 400 ETF Trust worth $11.8M.
- Frontier Wealth Management's largest Q4 2016 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 38,981 shares worth $11.8M.
- Frontier Wealth Management added most to State Street SPDR Bloomberg International Treasury Bond ETF in Q4 2016, an estimated $4.55M increase.
- Frontier Wealth Management's biggest Q4 2016 reduction was GeoPark, cutting an estimated $84.9M.
- Frontier Wealth Management fully exited Bank of America in Q4 2016, selling an estimated $20.4M.
- Frontier Wealth Management's ten largest holdings make up 20% of its $612M portfolio in Q4 2016.
- Frontier Wealth Management opened 62 new positions and closed 30 in Q4 2016.
- Frontier Wealth Management's portfolio value fell 7.1% quarter-over-quarter to $612M.
Based on Frontier Wealth Management's 13F filing for Q4 2016, filed 10 Feb 2017.