We are live on ! Find out more
FWM

Frontier Wealth Management Portfolio holdings

AUM $1.38B
1-Year Est. Return 6.3%
This Fund
S&P 500
This Quarter Est. Return
+5.61%
1 Year Est. Return
+6.3%
3 Year Est. Return
+42.77%
5 Year Est. Return
+78.1%
10 Year Est. Return
–
AUM
$654M
AUM Growth
+$41.7M
Cap. Flow
+$12.3M
Cap. Flow %
1.89%
Top 10 Hldgs %
22.07%
Holding
427
New
30
Increased
135
Reduced
158
Closed
32

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$31.4M
2
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$5.55M
3
PGX icon
Invesco Preferred ETF
PGX
+$3.48M
4
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$3.21M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.97M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.99M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$4.96M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.4M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3.39M
5
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$2.9M

Sector Composition

Rank Sector Weight
1 Healthcare 12.01%
2 Financials 11.07%
3 Technology 7.4%
4 Consumer Staples 6.13%
5 Consumer Discretionary 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
76
Colgate-Palmolive
CL
$72.6B
$2.21M 0.34%
30,188
– –
MRK icon
77
Merck
MRK
$324B
$2.2M 0.34%
36,243
+997
+3% +$60.5K
WMT icon
78
Walmart Inc
WMT
$871B
$2.19M 0.33%
91,059
-654
-0.7% -$15.1K
V icon
79
Visa
V
$677B
$2.17M 0.33%
24,478
+11,696
+92% +$1.01M
SCHG icon
80
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$2.15M 0.33%
284,968
-43,608
-13% -$322K
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.15M 0.33%
31,137
+5,771
+23% +$398K
MCD icon
82
McDonald's
MCD
$188B
$2.15M 0.33%
16,615
+150
+0.9% +$18.8K
SPTL icon
83
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$2.11M 0.32%
60,612
-56,182
-48% -$1.95M
DD icon
84
DuPont de Nemours
DD
$18.6B
$2.05M 0.31%
12,744
+1,920
+18% +$298K
EMB icon
85
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.04M 0.31%
17,910
-2,221
-11% -$250K
APA icon
86
APA Corp
APA
$12.8B
$2.03M 0.31%
39,500
+100
+0.3% +$5.62K
VBK icon
87
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$2.03M 0.31%
14,432
-2,216
-13% -$307K
BMY icon
88
Bristol-Myers Squibb
BMY
$127B
$2.01M 0.31%
36,926
-2,408
-6% -$132K
NVS icon
89
Novartis
NVS
$295B
$1.93M 0.3%
29,019
-536
-2% -$35.7K
PWR icon
90
Quanta Services
PWR
$93.9B
$1.91M 0.29%
51,356
-14,759
-22% -$539K
TIP icon
91
iShares TIPS Bond ETF
TIP
$14.5B
$1.9M 0.29%
16,599
-4,766
-22% -$543K
NAVI icon
92
Navient
NAVI
$774M
$1.89M 0.29%
127,797
-5,085
-4% -$78K
KO icon
93
Coca-Cola
KO
$354B
$1.78M 0.27%
42,010
-1,000
-2% -$41.7K
BSCH
94
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$1.77M 0.27%
78,475
-13,400
-15% -$303K
GS icon
95
Goldman Sachs
GS
$313B
$1.76M 0.27%
7,645
+1,672
+28% +$404K
SCHF icon
96
Schwab International Equity ETF
SCHF
$65.6B
$1.75M 0.27%
117,398
-113,760
-49% -$1.65M
BRK.A icon
97
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.75M 0.27%
7
– –
EMLP icon
98
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$1.74M 0.27%
68,657
+8,413
+14% +$213K
JNK icon
99
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$1.66M 0.25%
15,015
+3,986
+36% +$440K
KR icon
100
Kroger
KR
$34.8B
$1.65M 0.25%
56,063
– –
2 3
4
5 6

Similar funds

AWM
Altium Wealth Management Purchase, New York $1.39B AUM 12.44% 1-Year Est. Return
AP
Advisor Partners Walnut Creek, California $1.42B AUM 3.97% 1-Year Est. Return
BDWM
Brewin Dolphin Wealth Management Conskleagh, Dublin, Ireland $917M AUM 12.3% 1-Year Est. Return
DHFB
Dixon Hubard Feinour & Brown Roanoke, Virginia $842M AUM 2.74% 1-Year Est. Return
MCM
Murphy Capital Management Bedminster, New Jersey $720M AUM 9.22% 1-Year Est. Return
RE
RBC Europe London, United Kingdom $2.08B AUM 12.2% 1-Year Est. Return
TFM
TPI Fund Managers London, United Kingdom $597M AUM 7.13% 1-Year Est. Return
MWM
Minot Wealth Management Westwood, Massachusetts $389M AUM 3.39% 1-Year Est. Return

Frontier Wealth Management's Q1 2017 Portfolio in Review

As of Q1 2017, Frontier Wealth Management held 427 positions worth $654M, up 6.8% from $612M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Frontier Wealth Management's Q1 2017 filing shows 30 new, 135 increased, 158 reduced and 32 closed positions. Its largest new stake was Bank of America: 1,324,745 shares worth $31.3M. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $4.99M.

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

  • Frontier Wealth Management's largest Q1 2017 buy was Bank of America: 1,324,745 shares worth $31.3M.
  • Frontier Wealth Management added most to PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in Q1 2017, an estimated $5.55M increase.
  • Frontier Wealth Management's biggest Q1 2017 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $4.99M.
  • Frontier Wealth Management fully exited Wynn Resorts in Q1 2017, selling an estimated $1.24M.
  • Frontier Wealth Management's ten largest holdings make up 22% of its $654M portfolio in Q1 2017.
  • Frontier Wealth Management opened 30 new positions and closed 32 in Q1 2017.
  • Frontier Wealth Management's portfolio value rose 6.8% quarter-over-quarter to $654M.

Based on Frontier Wealth Management's 13F filing for Q1 2017, filed 12 May 2017.