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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
+5.61%
1 Year Est. Return
+6.3%
3 Year Est. Return
+42.77%
5 Year Est. Return
+78.1%
10 Year Est. Return
–
AUM
$654M
AUM Growth
+$41.7M
Cap. Flow
+$12.3M
Cap. Flow %
1.89%
Top 10 Hldgs %
22.07%
Holding
427
New
30
Increased
135
Reduced
158
Closed
32

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$31.4M
2
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$5.55M
3
PGX icon
Invesco Preferred ETF
PGX
+$3.48M
4
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$3.21M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.97M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.99M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$4.96M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.4M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3.39M
5
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$2.9M

Sector Composition

Rank Sector Weight
1 Healthcare 12.01%
2 Financials 11.07%
3 Technology 7.4%
4 Consumer Staples 6.13%
5 Consumer Discretionary 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDM icon
101
First Trust Dow Jones Select MicroCap Index Fund
FDM
$260M
$1.65M 0.25%
38,716
-10,263
-21% -$440K
FEX icon
102
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$1.64M 0.25%
31,800
-2,180
-6% -$111K
EFA icon
103
iShares MSCI EAFE ETF
EFA
$76.4B
$1.58M 0.24%
25,413
-9,035
-26% -$546K
MA icon
104
Mastercard
MA
$477B
$1.55M 0.24%
13,780
-200
-1% -$21.9K
FPE icon
105
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$1.55M 0.24%
79,217
+8,473
+12% +$164K
PFF icon
106
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.53M 0.23%
39,574
+14,407
+57% +$551K
BIT icon
107
BlackRock Multi-Sector Income Trust
BIT
$696M
$1.5M 0.23%
86,530
+700
+0.8% +$12K
SYK icon
108
Stryker
SYK
$127B
$1.49M 0.23%
11,300
– –
LLY icon
109
Eli Lilly
LLY
$1.07T
$1.49M 0.23%
17,683
+5,300
+43% +$425K
HQY icon
110
HealthEquity
HQY
$7.91B
$1.49M 0.23%
35,000
-5,000
-13% -$221K
SCHV
111
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.49M 0.23%
89,703
-10,779
-11% -$177K
LQD icon
112
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.48M 0.23%
12,517
+7,791
+165% +$915K
PDBC icon
113
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$1.47M 0.22%
88,098
-12,336
-12% -$209K
ATVI
114
DELISTED
Activision Blizzard
ATVI
$1.45M 0.22%
29,145
+4,947
+20% +$217K
BIIB icon
115
Biogen
BIIB
$29.9B
$1.44M 0.22%
5,272
-206
-4% -$58.2K
WMB icon
116
Williams Companies
WMB
$90.5B
$1.42M 0.22%
47,873
-215
-0.4% -$6.22K
CLVS
117
DELISTED
Clovis Oncology, Inc.
CLVS
$1.41M 0.22%
22,200
-875
-4% -$53.2K
BTI icon
118
British American Tobacco
BTI
$132B
$1.41M 0.22%
21,240
+15,500
+270% +$959K
BSCI
119
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$1.4M 0.21%
65,993
-3,455
-5% -$73.3K
CVS icon
120
CVS Health
CVS
$137B
$1.4M 0.21%
17,837
-8,550
-32% -$683K
VZ icon
121
Verizon
VZ
$194B
$1.39M 0.21%
28,403
+5,481
+24% +$275K
ABBV icon
122
AbbVie
ABBV
$458B
$1.38M 0.21%
21,150
-3,424
-14% -$215K
IWB icon
123
iShares Russell 1000 ETF
IWB
$47.7B
$1.36M 0.21%
10,351
+1,357
+15% +$176K
LMT icon
124
Lockheed Martin
LMT
$134B
$1.36M 0.21%
5,076
+200
+4% +$52.4K
PM icon
125
Philip Morris
PM
$301B
$1.33M 0.2%
11,780
+2,199
+23% +$227K
3 4
5
6 7

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BDWM
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Frontier Wealth Management's Q1 2017 Portfolio in Review

As of Q1 2017, Frontier Wealth Management held 427 positions worth $654M, up 6.8% from $612M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Frontier Wealth Management's Q1 2017 filing shows 30 new, 135 increased, 158 reduced and 32 closed positions. Its largest new stake was Bank of America: 1,324,745 shares worth $31.3M. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $4.99M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 12% a quarter earlier, followed by Financials and Technology.

  • Frontier Wealth Management's largest Q1 2017 buy was Bank of America: 1,324,745 shares worth $31.3M.
  • Frontier Wealth Management added most to PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in Q1 2017, an estimated $5.55M increase.
  • Frontier Wealth Management's biggest Q1 2017 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $4.99M.
  • Frontier Wealth Management fully exited Wynn Resorts in Q1 2017, selling an estimated $1.24M.
  • Frontier Wealth Management's ten largest holdings make up 22% of its $654M portfolio in Q1 2017.
  • Frontier Wealth Management opened 30 new positions and closed 32 in Q1 2017.
  • Frontier Wealth Management's portfolio value rose 6.8% quarter-over-quarter to $654M.

Based on Frontier Wealth Management's 13F filing for Q1 2017, filed 12 May 2017.