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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
+1.34%
1 Year Est. Return
+6.3%
3 Year Est. Return
+42.77%
5 Year Est. Return
+78.1%
10 Year Est. Return
–
AUM
$612M
AUM Growth
-$46.8M
Cap. Flow
-$70.2M
Cap. Flow %
-11.48%
Top 10 Hldgs %
20.34%
Holding
427
New
62
Increased
120
Reduced
159
Closed
30

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$11.3M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$4.55M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.05M
4
DIS icon
Walt Disney
DIS
+$1.94M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.86M

Top Sells

Rank Stock Value
1
GPRK icon
GeoPark
GPRK
+$84.9M
2
BAC icon
Bank of America
BAC
+$20.4M
3
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$6.04M
4
AMLP icon
Alerian MLP ETF
AMLP
+$2.78M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.97%
2 Healthcare 12.75%
3 Technology 7.07%
4 Financials 6.39%
5 Consumer Staples 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
101
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.71M 0.28%
7
+2
+40% +$462K
FEX icon
102
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$1.66M 0.27%
33,980
-638
-2% -$30.3K
SCHE icon
103
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$1.65M 0.27%
76,371
+53,119
+228% +$1.19M
HQY icon
104
HealthEquity
HQY
$7.95B
$1.62M 0.26%
40,000
-4,000
-9% -$155K
SCHV
105
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.61M 0.26%
100,482
-12,534
-11% -$194K
AGG icon
106
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.6M 0.26%
14,818
+12,079
+441% +$1.32M
DD icon
107
DuPont de Nemours
DD
$17.8B
$1.57M 0.26%
10,824
+3,238
+43% +$451K
BIIB icon
108
Biogen
BIIB
$32.6B
$1.55M 0.25%
5,478
+4,517
+470% +$1.34M
ABBV icon
109
AbbVie
ABBV
$453B
$1.54M 0.25%
24,574
+889
+4% +$54.3K
EMLP icon
110
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
$1.52M 0.25%
60,244
-143
-0.2% -$3.53K
WMB icon
111
Williams Companies
WMB
$90.7B
$1.5M 0.24%
48,088
-100
-0.2% -$3.01K
IGOV icon
112
iShares International Treasury Bond ETF
IGOV
$1.55B
$1.5M 0.24%
33,278
+1,774
+6% +$83.2K
BSCI
113
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$1.47M 0.24%
69,448
+24,478
+54% +$520K
FDX icon
114
FedEx
FDX
$76.3B
$1.46M 0.24%
7,830
-8,110
-51% -$1.49M
MA icon
115
Mastercard
MA
$507B
$1.44M 0.24%
+13,980
New +$1.45M
MSI icon
116
Motorola Solutions
MSI
$77.5B
$1.44M 0.24%
17,362
-1,619
-9% -$127K
GS icon
117
Goldman Sachs
GS
$302B
$1.43M 0.23%
5,973
+2,328
+64% +$473K
BIT icon
118
BlackRock Multi-Sector Income Trust
BIT
$678M
$1.41M 0.23%
85,830
– –
SYK icon
119
Stryker
SYK
$116B
$1.35M 0.22%
+11,300
New +$1.3M
FPE icon
120
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$1.34M 0.22%
70,744
+4,679
+7% +$89.8K
CBRE icon
121
CBRE Group
CBRE
$42.8B
$1.31M 0.21%
+41,604
New +$1.2M
UAA icon
122
Under Armour
UAA
$2.26B
$1.3M 0.21%
51,759
+17,040
+49% +$559K
GIS icon
123
General Mills
GIS
$20.5B
$1.27M 0.21%
20,617
-989
-5% -$61.3K
IEF icon
124
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$1.26M 0.21%
12,062
-721
-6% -$77.5K
RTX icon
125
RTX Corp
RTX
$271B
$1.26M 0.21%
18,297
+476
+3% +$31.6K
3 4
5
6 7

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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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TFM
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Frontier Wealth Management's Q4 2016 Portfolio in Review

As of Q4 2016, Frontier Wealth Management held 427 positions worth $612M, down 7.1% from $659M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Frontier Wealth Management withdrew a net $70.2M in Q4 2016, closing 30 positions and reducing 159 holdings. Its most notable exit was Bank of America, an estimated $20.4M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 43% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Frontier Wealth Management opened a new position in State Street SPDR S&P MIDCAP 400 ETF Trust worth $11.8M.

  • Frontier Wealth Management's largest Q4 2016 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 38,981 shares worth $11.8M.
  • Frontier Wealth Management added most to State Street SPDR Bloomberg International Treasury Bond ETF in Q4 2016, an estimated $4.55M increase.
  • Frontier Wealth Management's biggest Q4 2016 reduction was GeoPark, cutting an estimated $84.9M.
  • Frontier Wealth Management fully exited Bank of America in Q4 2016, selling an estimated $20.4M.
  • Frontier Wealth Management's ten largest holdings make up 20% of its $612M portfolio in Q4 2016.
  • Frontier Wealth Management opened 62 new positions and closed 30 in Q4 2016.
  • Frontier Wealth Management's portfolio value fell 7.1% quarter-over-quarter to $612M.

Based on Frontier Wealth Management's 13F filing for Q4 2016, filed 10 Feb 2017.