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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
+4.32%
1 Year Est. Return
+6.3%
3 Year Est. Return
+42.77%
5 Year Est. Return
+78.1%
10 Year Est. Return
–
AUM
$694M
AUM Growth
+$41M
Cap. Flow
+$18.3M
Cap. Flow %
2.63%
Top 10 Hldgs %
24.39%
Holding
415
New
32
Increased
158
Reduced
139
Closed
28

Top Buys

Rank Stock Value
1
GPRK icon
GeoPark
GPRK
+$20.7M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$5.02M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.3M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$4.16M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.64M

Top Sells

Rank Stock Value
1
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$5.95M
2
PGX icon
Invesco Preferred ETF
PGX
+$5.16M
3
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$3.67M
4
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$3.38M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.15M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.96%
2 Healthcare 13.14%
3 Financials 11.92%
4 Technology 7.35%
5 Energy 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$850B
$2.37M 0.34%
90,939
+1,149
+1% +$30.1K
WR
77
DELISTED
Westar Energy Inc
WR
$2.37M 0.34%
47,683
-1,722
-3% -$87.5K
DD icon
78
DuPont de Nemours
DD
$17.8B
$2.33M 0.34%
13,311
+1,117
+9% +$186K
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.32M 0.33%
31,235
-142
-0.5% -$9.95K
PGX icon
80
Invesco Preferred ETF
PGX
$3.71B
$2.32M 0.33%
154,140
-342,149
-69% -$5.16M
BMY icon
81
Bristol-Myers Squibb
BMY
$136B
$2.31M 0.33%
36,323
-319
-0.9% -$18.6K
VOT icon
82
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$2.24M 0.32%
18,412
-1,356
-7% -$162K
SCHD icon
83
Schwab US Dividend Equity ETF
SCHD
$112B
$2.22M 0.32%
142,590
-206,028
-59% -$3.15M
CL icon
84
Colgate-Palmolive
CL
$70.8B
$2.2M 0.32%
30,243
+255
+0.9% +$18.4K
NVS icon
85
Novartis
NVS
$304B
$2.2M 0.32%
28,561
+199
+0.7% +$15K
FTNT icon
86
Fortinet
FTNT
$115B
$2.17M 0.31%
302,625
+10,000
+3% +$75.9K
CORP icon
87
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.45B
$2.16M 0.31%
20,456
-56,447
-73% -$5.95M
LOW icon
88
Lowe's Companies
LOW
$115B
$2.08M 0.3%
26,052
-1,901
-7% -$146K
SYK icon
89
Stryker
SYK
$116B
$2.04M 0.29%
14,402
+3,102
+27% +$445K
MA icon
90
Mastercard
MA
$507B
$1.95M 0.28%
13,780
– –
BA icon
91
Boeing
BA
$168B
$1.93M 0.28%
7,590
+389
+5% +$90.7K
BRK.A icon
92
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.92M 0.28%
7
– –
ABBV icon
93
AbbVie
ABBV
$453B
$1.92M 0.28%
21,633
+501
+2% +$38.1K
FEX icon
94
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$1.91M 0.28%
34,790
+2,222
+7% +$120K
GS icon
95
Goldman Sachs
GS
$302B
$1.88M 0.27%
7,936
+394
+5% +$88.9K
CLVS
96
DELISTED
Clovis Oncology, Inc.
CLVS
$1.88M 0.27%
22,760
+835
+4% +$66.2K
SCHG icon
97
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$1.85M 0.27%
224,128
-12,448
-5% -$101K
SCHF icon
98
Schwab International Equity ETF
SCHF
$70.1B
$1.81M 0.26%
108,024
-7,108
-6% -$116K
FPE icon
99
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$1.79M 0.26%
89,406
+8,974
+11% +$180K
VBK icon
100
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$1.74M 0.25%
11,416
-877
-7% -$129K
2 3
4
5 6

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AP
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BRWM
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BDWM
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DHFB
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MCM
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Frontier Wealth Management's Q3 2017 Portfolio in Review

As of Q3 2017, Frontier Wealth Management held 415 positions worth $694M, up 6.3% from $653M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Frontier Wealth Management's Q3 2017 filing shows 32 new, 158 increased, 139 reduced and 28 closed positions. Its largest new stake was Synchrony: 86,472 shares worth $2.69M. The largest sale was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund, an estimated $5.95M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 43% a quarter earlier, followed by Healthcare and Financials.

  • Frontier Wealth Management's largest Q3 2017 buy was Synchrony: 86,472 shares worth $2.69M.
  • Frontier Wealth Management added most to GeoPark in Q3 2017, an estimated $20.7M increase.
  • Frontier Wealth Management's biggest Q3 2017 reduction was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund, cutting an estimated $5.95M.
  • Frontier Wealth Management fully exited Guggenheim BulletShares 2017 Corporate Bond ETF in Q3 2017, selling an estimated $906K.
  • Frontier Wealth Management's ten largest holdings make up 24% of its $694M portfolio in Q3 2017.
  • Frontier Wealth Management opened 32 new positions and closed 28 in Q3 2017.
  • Frontier Wealth Management's portfolio value rose 6.3% quarter-over-quarter to $694M.

Based on Frontier Wealth Management's 13F filing for Q3 2017, filed 13 Nov 2017.