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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
+5.2%
1 Year Est. Return
+6.3%
3 Year Est. Return
+42.77%
5 Year Est. Return
+78.1%
10 Year Est. Return
–
AUM
$623M
AUM Growth
-$71.2M
Cap. Flow
-$99.2M
Cap. Flow %
-15.92%
Top 10 Hldgs %
29.38%
Holding
418
New
31
Increased
73
Reduced
214
Closed
73

Top Buys

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$4.61M
2
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$3.94M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.84M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.35M
5
WPP icon
WPP
WPP
+$1.43M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$12.1M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.98M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.25M
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$3.89M
5
DIS icon
Walt Disney
DIS
+$3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.38%
2 Financials 12.53%
3 Healthcare 12.03%
4 Technology 7.5%
5 Energy 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBHY icon
76
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$619M
$2.07M 0.33%
40,363
+16,598
+70% +$854K
HD icon
77
Home Depot
HD
$320B
$1.99M 0.32%
10,485
-14,491
-58% -$2.5M
GS icon
78
Goldman Sachs
GS
$302B
$1.93M 0.31%
7,566
-370
-5% -$90.8K
NVS icon
79
Novartis
NVS
$304B
$1.91M 0.31%
25,330
-3,231
-11% -$244K
CLVS
80
DELISTED
Clovis Oncology, Inc.
CLVS
$1.87M 0.3%
27,450
+4,690
+21% +$328K
AMZN icon
81
Amazon
AMZN
$2.79T
$1.86M 0.3%
31,880
-320
-1% -$17.6K
ABBV icon
82
AbbVie
ABBV
$453B
$1.82M 0.29%
18,814
-2,819
-13% -$266K
SCHG icon
83
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$1.81M 0.29%
204,968
-19,160
-9% -$165K
VBK icon
84
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$1.74M 0.28%
10,829
-587
-5% -$92.3K
FPE icon
85
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$1.71M 0.27%
85,409
-3,997
-4% -$80.3K
SCHF icon
86
Schwab International Equity ETF
SCHF
$70.1B
$1.69M 0.27%
99,100
-8,924
-8% -$152K
PFE icon
87
Pfizer
PFE
$162B
$1.69M 0.27%
49,093
-39,942
-45% -$1.36M
KO icon
88
Coca-Cola
KO
$379B
$1.68M 0.27%
36,583
+5,140
+16% +$236K
FEX icon
89
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$1.66M 0.27%
28,357
-6,433
-18% -$366K
BMY icon
90
Bristol-Myers Squibb
BMY
$136B
$1.62M 0.26%
26,492
-9,831
-27% -$615K
PM icon
91
Philip Morris
PM
$284B
$1.61M 0.26%
15,210
+1,236
+9% +$132K
WMT icon
92
Walmart Inc
WMT
$850B
$1.59M 0.25%
48,168
-42,771
-47% -$1.31M
SCHV
93
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.57M 0.25%
86,136
-7,002
-8% -$125K
VZ icon
94
Verizon
VZ
$208B
$1.55M 0.25%
29,385
-2,951
-9% -$145K
KR icon
95
Kroger
KR
$35.9B
$1.54M 0.25%
56,065
-2,499
-4% -$58.2K
FDM icon
96
First Trust Dow Jones Select MicroCap Index Fund
FDM
$272M
$1.53M 0.25%
32,256
-1,268
-4% -$59.9K
MGM icon
97
MGM Resorts International
MGM
$10.4B
$1.53M 0.24%
45,700
– –
TIP icon
98
iShares TIPS Bond ETF
TIP
$15B
$1.52M 0.24%
13,294
-1,121
-8% -$127K
EFA icon
99
iShares MSCI EAFE ETF
EFA
$80.1B
$1.5M 0.24%
21,388
-2,226
-9% -$155K
SPYD icon
100
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.64B
$1.5M 0.24%
39,937
-445
-1% -$16.4K
2 3
4
5 6

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AWM
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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
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Frontier Wealth Management's Q4 2017 Portfolio in Review

As of Q4 2017, Frontier Wealth Management held 418 positions worth $623M, down 10% from $694M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Frontier Wealth Management withdrew a net $99.2M in Q4 2017, closing 73 positions and reducing 214 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $2.85M position sold in full.

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

Against the trend, Frontier Wealth Management opened a new position in WPP worth $1.47M.

  • Frontier Wealth Management's largest Q4 2017 buy was WPP: 16,187 shares worth $1.47M.
  • Frontier Wealth Management added most to State Street SPDR Bloomberg International Treasury Bond ETF in Q4 2017, an estimated $4.61M increase.
  • Frontier Wealth Management's biggest Q4 2017 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $12.1M.
  • Frontier Wealth Management fully exited Alphabet (Google) Class C in Q4 2017, selling an estimated $2.85M.
  • Frontier Wealth Management's ten largest holdings make up 29% of its $623M portfolio in Q4 2017.
  • Frontier Wealth Management opened 31 new positions and closed 73 in Q4 2017.
  • Frontier Wealth Management's portfolio value fell 10% quarter-over-quarter to $623M.

Based on Frontier Wealth Management's 13F filing for Q4 2017, filed 14 Feb 2018.