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
+2.49%
1 Year Est. Return
+6.3%
3 Year Est. Return
+42.77%
5 Year Est. Return
+78.1%
10 Year Est. Return
–
AUM
$653M
AUM Growth
-$334K
Cap. Flow
-$12.4M
Cap. Flow %
-1.9%
Top 10 Hldgs %
22.39%
Holding
427
New
32
Increased
131
Reduced
148
Closed
44

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.42M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.49M
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$2.44M
4
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$2.27M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.58M

Top Sells

Rank Stock Value
1
NE
Noble Corporation
NE
+$7.65M
2
GPRK icon
GeoPark
GPRK
+$1.59M
3
PG icon
Procter & Gamble
PG
+$1.33M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.18M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.03M

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.96%
2 Healthcare 13.55%
3 Financials 11.51%
4 Technology 7.13%
5 Consumer Staples 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMLP icon
76
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
$2.32M 0.36%
94,531
+25,874
+38% +$647K
WMT icon
77
Walmart Inc
WMT
$850B
$2.27M 0.35%
89,790
-1,269
-1% -$32.2K
CL icon
78
Colgate-Palmolive
CL
$70.8B
$2.22M 0.34%
29,988
-200
-0.7% -$14.8K
MRK icon
79
Merck
MRK
$371B
$2.22M 0.34%
36,244
+1
+0% +$61
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.2M 0.34%
31,377
+240
+0.8% +$16.6K
FTNT icon
81
Fortinet
FTNT
$115B
$2.19M 0.34%
292,625
– –
LOW icon
82
Lowe's Companies
LOW
$115B
$2.17M 0.33%
27,953
-559
-2% -$45.7K
NVS icon
83
Novartis
NVS
$304B
$2.12M 0.32%
28,362
-657
-2% -$46.6K
EMB icon
84
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.08M 0.32%
18,176
+266
+1% +$30.5K
CLVS
85
DELISTED
Clovis Oncology, Inc.
CLVS
$2.05M 0.31%
21,925
-275
-1% -$16.8K
BMY icon
86
Bristol-Myers Squibb
BMY
$136B
$2.04M 0.31%
36,642
-284
-0.8% -$15.5K
DD icon
87
DuPont de Nemours
DD
$17.8B
$1.95M 0.3%
12,194
-550
-4% -$87.4K
NAVI icon
88
Navient
NAVI
$903M
$1.92M 0.29%
115,494
-12,303
-10% -$186K
SCHG icon
89
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$1.87M 0.29%
236,576
-48,392
-17% -$377K
SCHF icon
90
Schwab International Equity ETF
SCHF
$70.1B
$1.83M 0.28%
115,132
-2,266
-2% -$35.2K
VBK icon
91
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$1.79M 0.27%
12,293
-2,139
-15% -$307K
BRK.A icon
92
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.78M 0.27%
7
– –
KO icon
93
Coca-Cola
KO
$379B
$1.75M 0.27%
39,118
-2,892
-7% -$128K
FEX icon
94
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$1.73M 0.27%
32,568
+768
+2% +$40.2K
APA icon
95
APA Corp
APA
$15B
$1.71M 0.26%
35,700
-3,800
-10% -$187K
SPTL icon
96
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$1.7M 0.26%
47,118
-13,494
-22% -$481K
MA icon
97
Mastercard
MA
$507B
$1.67M 0.26%
13,780
– –
GS icon
98
Goldman Sachs
GS
$302B
$1.67M 0.26%
7,542
-103
-1% -$22.9K
FPE icon
99
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$1.61M 0.25%
80,432
+1,215
+2% +$24.1K
SYK icon
100
Stryker
SYK
$116B
$1.57M 0.24%
11,300
– –
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
BRWM
B. Riley Wealth Management Memphis, Tennessee $962M AUM 8.45% 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

Frontier Wealth Management's Q2 2017 Portfolio in Review

As of Q2 2017, Frontier Wealth Management held 427 positions worth $653M, down 0.05% from $654M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Frontier Wealth Management's Q2 2017 filing shows 32 new, 131 increased, 148 reduced and 44 closed positions. Its largest new stake was Alphabet (Google) Class A: 158,660 shares worth $7.38M. The largest sale was Noble Corporation, an estimated $7.65M.

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

  • Frontier Wealth Management's largest Q2 2017 buy was Alphabet (Google) Class A: 158,660 shares worth $7.38M.
  • Frontier Wealth Management added most to iShares MSCI KLD 400 Social ETF in Q2 2017, an estimated $2.44M increase.
  • Frontier Wealth Management's biggest Q2 2017 reduction was GeoPark, cutting an estimated $1.59M.
  • Frontier Wealth Management fully exited Noble Corporation in Q2 2017, selling an estimated $7.65M.
  • Frontier Wealth Management's ten largest holdings make up 22% of its $653M portfolio in Q2 2017.
  • Frontier Wealth Management opened 32 new positions and closed 44 in Q2 2017.
  • Frontier Wealth Management's portfolio value fell 0.05% quarter-over-quarter to $653M.

Based on Frontier Wealth Management's 13F filing for Q2 2017, filed 14 Aug 2017.