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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
+4.27%
1 Year Est. Return
+6.3%
3 Year Est. Return
+42.77%
5 Year Est. Return
+78.1%
10 Year Est. Return
–
AUM
$659M
AUM Growth
+$33.7M
Cap. Flow
+$10.9M
Cap. Flow %
1.65%
Top 10 Hldgs %
28.99%
Holding
392
New
60
Increased
92
Reduced
162
Closed
27

Top Buys

Rank Stock Value
1
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$13.7M
2
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$7.69M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$7.31M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$6.55M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.73M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$11.7M
2
PGX icon
Invesco Preferred ETF
PGX
+$5.59M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$4.71M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.53M
5
HTZ
Hertz Global Holdings, Inc.
HTZ
+$2.49M

Sector Composition

Rank Sector Weight
1 Energy 13.09%
2 Healthcare 9.88%
3 Financials 7.68%
4 Technology 6.09%
5 Consumer Staples 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGM icon
101
MGM Resorts International
MGM
$11.5B
$1.58M 0.24%
60,900
– –
IGOV icon
102
iShares International Treasury Bond ETF
IGOV
$1.34B
$1.58M 0.24%
31,504
-9,096
-22% -$455K
EMLP icon
103
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$1.53M 0.23%
60,387
-1,932
-3% -$48.1K
ABBV icon
104
AbbVie
ABBV
$454B
$1.49M 0.23%
23,685
+1,505
+7% +$97.4K
MRK icon
105
Merck
MRK
$322B
$1.49M 0.23%
25,038
-88
-0.4% -$5.15K
COST icon
106
Costco
COST
$411B
$1.48M 0.23%
9,719
– –
WMB icon
107
Williams Companies
WMB
$92B
$1.48M 0.22%
48,188
-500
-1% -$13.3K
BIT icon
108
BlackRock Multi-Sector Income Trust
BIT
$696M
$1.47M 0.22%
85,830
– –
CLVS
109
DELISTED
Clovis Oncology, Inc.
CLVS
$1.45M 0.22%
40,275
-515
-1% -$11K
BMY icon
110
Bristol-Myers Squibb
BMY
$126B
$1.45M 0.22%
26,918
-2,004
-7% -$129K
MSI icon
111
Motorola Solutions
MSI
$67.6B
$1.45M 0.22%
18,981
+706
+4% +$51.6K
IEF icon
112
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$1.43M 0.22%
12,783
-1,109
-8% -$124K
SHY icon
113
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$1.43M 0.22%
16,780
-8,377
-33% -$713K
SCHF icon
114
Schwab International Equity ETF
SCHF
$65.7B
$1.42M 0.22%
98,612
-830,332
-89% -$11.7M
CVS icon
115
CVS Health
CVS
$136B
$1.39M 0.21%
15,623
+88
+0.6% +$8.31K
GIS icon
116
General Mills
GIS
$19B
$1.38M 0.21%
21,606
-531
-2% -$36.9K
AZN icon
117
AstraZeneca
AZN
$261B
$1.34M 0.2%
20,461
-400
-2% -$26.1K
UAA icon
118
Under Armour
UAA
$2.87B
$1.34M 0.2%
34,719
+215
+0.6% +$8.69K
GOV
119
DELISTED
Government Properties Income Trust
GOV
$1.34M 0.2%
59,244
-3,527
-6% -$82.6K
EEM icon
120
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.32M 0.2%
35,212
-4,136
-11% -$151K
FVC icon
121
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$106M
$1.32M 0.2%
+61,673
New +$1.31M
FPE icon
122
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$1.29M 0.2%
+66,065
New +$1.29M
VAR
123
DELISTED
Varian Medical Systems, Inc.
VAR
$1.29M 0.2%
14,765
– –
ORLY icon
124
O'Reilly Automotive
ORLY
$71.4B
$1.24M 0.19%
66,420
-2,865
-4% -$53.7K
LMT icon
125
Lockheed Martin
LMT
$131B
$1.17M 0.18%
4,876
+10
+0.2% +$2.5K
3 4
5
6 7

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AP
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BDWM
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DHFB
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MCM
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TFM
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MWM
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Frontier Wealth Management's Q3 2016 Portfolio in Review

As of Q3 2016, Frontier Wealth Management held 392 positions worth $659M, up 5.4% from $625M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Frontier Wealth Management's Q3 2016 filing shows 60 new, 92 increased, 162 reduced and 27 closed positions. Its largest new stake was JPMorgan Diversified Return International Equity ETF: 268,258 shares worth $14M. The largest sale was Schwab International Equity ETF, an estimated $11.7M.

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

  • Frontier Wealth Management's largest Q3 2016 buy was JPMorgan Diversified Return International Equity ETF: 268,258 shares worth $14M.
  • Frontier Wealth Management added most to PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in Q3 2016, an estimated $6.55M increase.
  • Frontier Wealth Management's biggest Q3 2016 reduction was Schwab International Equity ETF, cutting an estimated $11.7M.
  • Frontier Wealth Management fully exited Hertz Global Holdings, Inc. in Q3 2016, selling an estimated $2.49M.
  • Frontier Wealth Management's ten largest holdings make up 29% of its $659M portfolio in Q3 2016.
  • Frontier Wealth Management opened 60 new positions and closed 27 in Q3 2016.
  • Frontier Wealth Management's portfolio value rose 5.4% quarter-over-quarter to $659M.

Based on Frontier Wealth Management's 13F filing for Q3 2016, filed 14 Nov 2016.