We are live on ! Find out more
FWM

Frontier Wealth Management Portfolio holdings

AUM $1.38B
1-Year Est. Return 6.3%
This Fund
S&P 500
This Quarter Est. Return
+2.49%
1 Year Est. Return
+6.3%
3 Year Est. Return
+42.77%
5 Year Est. Return
+78.1%
10 Year Est. Return
–
AUM
$653M
AUM Growth
-$334K
Cap. Flow
-$12.4M
Cap. Flow %
-1.9%
Top 10 Hldgs %
22.39%
Holding
427
New
32
Increased
131
Reduced
148
Closed
44

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.42M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.49M
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$2.44M
4
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$2.27M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.58M

Top Sells

Rank Stock Value
1
NE
Noble Corporation
NE
+$7.65M
2
GPRK icon
GeoPark
GPRK
+$1.59M
3
PG icon
Procter & Gamble
PG
+$1.33M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.18M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.03M

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.96%
2 Healthcare 13.55%
3 Financials 11.51%
4 Technology 7.13%
5 Consumer Staples 5.55%
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
$272M
$1.56M 0.24%
35,490
-3,226
-8% -$139K
TIP icon
102
iShares TIPS Bond ETF
TIP
$15B
$1.56M 0.24%
13,783
-2,816
-17% -$322K
EFA icon
103
iShares MSCI EAFE ETF
EFA
$80.1B
$1.56M 0.24%
23,928
-1,485
-6% -$96.1K
ABBV icon
104
AbbVie
ABBV
$453B
$1.53M 0.23%
21,132
-18
-0.1% -$1.21K
PM icon
105
Philip Morris
PM
$284B
$1.52M 0.23%
12,985
+1,205
+10% +$140K
IBM icon
106
IBM
IBM
$221B
$1.52M 0.23%
10,326
-5,508
-35% -$830K
SCHV
107
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.52M 0.23%
90,732
+1,029
+1% +$17.1K
LLY icon
108
Eli Lilly
LLY
$1.02T
$1.46M 0.22%
17,683
– –
WMB icon
109
Williams Companies
WMB
$90.7B
$1.45M 0.22%
47,873
– –
LMT icon
110
Lockheed Martin
LMT
$121B
$1.44M 0.22%
5,176
+100
+2% +$27.5K
MGM icon
111
MGM Resorts International
MGM
$10.4B
$1.43M 0.22%
45,700
– –
BA icon
112
Boeing
BA
$168B
$1.42M 0.22%
7,201
-124
-2% -$23.1K
BIT icon
113
BlackRock Multi-Sector Income Trust
BIT
$678M
$1.41M 0.22%
77,690
-8,840
-10% -$157K
SPYD icon
114
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.64B
$1.41M 0.22%
39,880
+3,303
+9% +$116K
AXP icon
115
American Express
AXP
$220B
$1.4M 0.21%
16,645
– –
BIIB icon
116
Biogen
BIIB
$32.6B
$1.4M 0.21%
5,141
-131
-2% -$34.6K
IWB icon
117
iShares Russell 1000 ETF
IWB
$49B
$1.39M 0.21%
10,243
-108
-1% -$14.4K
PWR icon
118
Quanta Services
PWR
$93.9B
$1.38M 0.21%
41,984
-9,372
-18% -$312K
HQY icon
119
HealthEquity
HQY
$7.95B
$1.37M 0.21%
27,500
-7,500
-21% -$351K
VRP icon
120
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$1.34M 0.21%
51,325
+3,425
+7% +$88.5K
VAR
121
DELISTED
Varian Medical Systems, Inc.
VAR
$1.34M 0.2%
12,947
– –
FEMS icon
122
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$244M
$1.32M 0.2%
35,864
+1,766
+5% +$64.4K
KR icon
123
Kroger
KR
$35.9B
$1.31M 0.2%
56,064
+1
+0% +$28
VZ icon
124
Verizon
VZ
$208B
$1.29M 0.2%
28,981
+578
+2% +$26.9K
RTX icon
125
RTX Corp
RTX
$271B
$1.28M 0.2%
16,651
-1,489
-8% -$112K
3 4
5
6 7

Similar funds

AWM
Altium Wealth Management Purchase, New York $1.39B AUM 12.44% 1-Year Est. Return
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
TPI Fund Managers London, United Kingdom $597M AUM 7.13% 1-Year Est. Return

Frontier Wealth Management's Q2 2017 Portfolio in Review

As of Q2 2017, Frontier Wealth Management held 427 positions worth $653M, down 0.05% from $654M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Frontier Wealth Management's Q2 2017 filing shows 32 new, 131 increased, 148 reduced and 44 closed positions. Its largest new stake was Alphabet (Google) Class A: 158,660 shares worth $7.38M. The largest sale was Noble Corporation, an estimated $7.65M.

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

  • Frontier Wealth Management's largest Q2 2017 buy was Alphabet (Google) Class A: 158,660 shares worth $7.38M.
  • Frontier Wealth Management added most to iShares MSCI KLD 400 Social ETF in Q2 2017, an estimated $2.44M increase.
  • Frontier Wealth Management's biggest Q2 2017 reduction was GeoPark, cutting an estimated $1.59M.
  • Frontier Wealth Management fully exited Noble Corporation in Q2 2017, selling an estimated $7.65M.
  • Frontier Wealth Management's ten largest holdings make up 22% of its $653M portfolio in Q2 2017.
  • Frontier Wealth Management opened 32 new positions and closed 44 in Q2 2017.
  • Frontier Wealth Management's portfolio value fell 0.05% quarter-over-quarter to $653M.

Based on Frontier Wealth Management's 13F filing for Q2 2017, filed 14 Aug 2017.