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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
+0.13%
1 Year Est. Return
+6.3%
3 Year Est. Return
+42.77%
5 Year Est. Return
+78.1%
10 Year Est. Return
–
AUM
$714M
AUM Growth
+$91.1M
Cap. Flow
+$97.4M
Cap. Flow %
13.64%
Top 10 Hldgs %
28.3%
Holding
422
New
77
Increased
191
Reduced
90
Closed
36

Top Buys

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
+$4.52M
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$3.95M
4
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$3.83M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.78M

Top Sells

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$3.79M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.43M
3
MDT icon
Medtronic
MDT
+$3.37M
4
META icon
Meta Platforms (Facebook)
META
+$2.84M
5
AMLP icon
Alerian MLP ETF
AMLP
+$2.33M

Sector Composition

Rank Sector Weight
1 Financials 13.36%
2 Healthcare 10.27%
3 Technology 7.59%
4 Energy 7.36%
5 Consumer Staples 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USCI icon
76
US Commodity Index
USCI
$372M
$2.31M 0.32%
53,955
-4,226
-7% -$180K
DVY icon
77
iShares Select Dividend ETF
DVY
$24B
$2.29M 0.32%
24,057
+373
+2% +$36.4K
EFA icon
78
iShares MSCI EAFE ETF
EFA
$76.4B
$2.27M 0.32%
32,526
+11,138
+52% +$794K
FPE icon
79
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$2.23M 0.31%
114,752
+29,343
+34% +$580K
CL icon
80
Colgate-Palmolive
CL
$72.6B
$2.19M 0.31%
30,546
+693
+2% +$49.9K
SCHD icon
81
Schwab US Dividend Equity ETF
SCHD
$102B
$2.18M 0.31%
133,467
+12,045
+10% +$205K
VOT icon
82
Vanguard Mid-Cap Growth ETF
VOT
$19B
$2.17M 0.3%
16,752
-643
-4% -$84.5K
CORP icon
83
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$2.16M 0.3%
21,124
-125
-0.6% -$12.9K
BLV icon
84
Vanguard Long-Term Bond ETF
BLV
$5.75B
$2.15M 0.3%
23,624
-694
-3% -$63.3K
FEX icon
85
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$2.14M 0.3%
36,673
+8,316
+29% +$498K
ABBV icon
86
AbbVie
ABBV
$458B
$2.05M 0.29%
21,685
+2,871
+15% +$315K
BMY icon
87
Bristol-Myers Squibb
BMY
$127B
$2.04M 0.29%
32,334
+5,842
+22% +$376K
LOW icon
88
Lowe's Companies
LOW
$116B
$2.01M 0.28%
22,949
+17,520
+323% +$1.66M
IJR icon
89
iShares Core S&P Small-Cap ETF
IJR
$109B
$2M 0.28%
25,954
-3,148
-11% -$245K
MRK icon
90
Merck
MRK
$324B
$1.98M 0.28%
38,063
-719
-2% -$38.8K
COP icon
91
ConocoPhillips
COP
$147B
$1.98M 0.28%
33,314
+8,655
+35% +$489K
GS icon
92
Goldman Sachs
GS
$313B
$1.96M 0.27%
7,775
+209
+3% +$54.4K
RTN
93
DELISTED
Raytheon Company
RTN
$1.95M 0.27%
9,016
+1,731
+24% +$358K
PSX icon
94
Phillips 66
PSX
$82.9B
$1.92M 0.27%
20,043
+5,327
+36% +$519K
FEMS icon
95
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$245M
$1.9M 0.27%
42,396
+9,643
+29% +$435K
AMLP icon
96
Alerian MLP ETF
AMLP
$13B
$1.84M 0.26%
39,280
-43,583
-53% -$2.33M
CRM icon
97
Salesforce
CRM
$134B
$1.8M 0.25%
15,515
+9,215
+146% +$1.06M
SCHG icon
98
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$1.8M 0.25%
201,168
-3,800
-2% -$35K
PFE icon
99
Pfizer
PFE
$140B
$1.79M 0.25%
53,202
+4,109
+8% +$141K
LMT icon
100
Lockheed Martin
LMT
$134B
$1.79M 0.25%
5,286
+3,356
+174% +$1.14M
2 3
4
5 6

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AP
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BDWM
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DHFB
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MCM
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RE
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TFM
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MWM
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Frontier Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, Frontier Wealth Management held 422 positions worth $714M, up 15% from $623M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Frontier Wealth Management deployed $97.4M of net new capital in Q1 2018, opening 77 new positions and adding to 191 existing holdings. Its largest new stake was Chubb: 24,686 shares worth $3.38M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was State Street SPDR Bloomberg International Treasury Bond ETF, an estimated $3.79M trimmed.

  • Frontier Wealth Management's largest Q1 2018 buy was Chubb: 24,686 shares worth $3.38M.
  • Frontier Wealth Management added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2018, an estimated $12.1M increase.
  • Frontier Wealth Management's biggest Q1 2018 reduction was State Street SPDR Bloomberg International Treasury Bond ETF, cutting an estimated $3.79M.
  • Frontier Wealth Management fully exited Hanesbrands in Q1 2018, selling an estimated $635K.
  • Frontier Wealth Management's ten largest holdings make up 28% of its $714M portfolio in Q1 2018.
  • Frontier Wealth Management opened 77 new positions and closed 36 in Q1 2018.
  • Frontier Wealth Management's portfolio value rose 15% quarter-over-quarter to $714M.

Based on Frontier Wealth Management's 13F filing for Q1 2018, filed 15 May 2018.