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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
+4.32%
1 Year Est. Return
+6.3%
3 Year Est. Return
+42.77%
5 Year Est. Return
+78.1%
10 Year Est. Return
–
AUM
$694M
AUM Growth
+$41M
Cap. Flow
+$18.3M
Cap. Flow %
2.63%
Top 10 Hldgs %
24.39%
Holding
415
New
32
Increased
158
Reduced
139
Closed
28

Top Buys

1
GPRK icon
GeoPark
GPRK
+$20.7M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$5.02M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.3M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$4.16M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.64M

Top Sells

1
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$5.95M
2
PGX icon
Invesco Preferred ETF
PGX
+$5.16M
3
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$3.67M
4
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$3.38M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.15M

Sector Composition

1 Healthcare 12.25%
2 Financials 11.92%
3 Technology 7.35%
4 Energy 6.16%
5 Consumer Staples 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
101
ConocoPhillips
COP
$137B
$1.66M 0.24%
33,150
+4,974
+18% +$223K
TIP icon
102
iShares TIPS Bond ETF
TIP
$14.4B
$1.64M 0.24%
14,415
+632
+5% +$72K
EFA icon
103
iShares MSCI EAFE ETF
EFA
$76.9B
$1.62M 0.23%
23,614
-314
-1% -$21K
LMT icon
104
Lockheed Martin
LMT
$118B
$1.61M 0.23%
5,193
+17
+0.3% +$5.07K
SCHV
105
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$1.61M 0.23%
93,138
+2,406
+3% +$40.7K
VZ icon
106
Verizon
VZ
$183B
$1.6M 0.23%
32,336
+3,355
+12% +$158K
FDM icon
107
First Trust Dow Jones Select MicroCap Index Fund
FDM
$264M
$1.55M 0.22%
33,524
-1,966
-6% -$86K
PM icon
108
Philip Morris
PM
$296B
$1.55M 0.22%
13,974
+989
+8% +$115K
AMZN icon
109
Amazon
AMZN
$2.69T
$1.55M 0.22%
32,200
+9,440
+41% +$464K
BIIB icon
110
Biogen
BIIB
$30.8B
$1.52M 0.22%
4,871
-270
-5% -$80K
AXP icon
111
American Express
AXP
$247B
$1.5M 0.22%
16,633
-12
-0.1% -$1.03K
MGM icon
112
MGM Resorts International
MGM
$12B
$1.49M 0.21%
45,700
– –
FEMS icon
113
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$253M
$1.48M 0.21%
35,800
-64
-0.2% -$2.59K
BIT icon
114
BlackRock Multi-Sector Income Trust
BIT
$705M
$1.48M 0.21%
79,160
+1,470
+2% +$26.9K
LLY icon
115
Eli Lilly
LLY
$1.04T
$1.48M 0.21%
17,264
-419
-2% -$34.4K
PSX icon
116
Phillips 66
PSX
$80.7B
$1.47M 0.21%
16,067
+5,106
+47% +$432K
NAVI icon
117
Navient
NAVI
$815M
$1.46M 0.21%
97,047
-18,447
-16% -$269K
SPYD icon
118
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.64B
$1.45M 0.21%
40,382
+502
+1% +$17.8K
CVX icon
119
Chevron
CVX
$366B
$1.45M 0.21%
12,351
+3,029
+32% +$331K
KO icon
120
Coca-Cola
KO
$365B
$1.42M 0.2%
31,443
-7,675
-20% -$349K
UNH icon
121
UnitedHealth
UNH
$384B
$1.41M 0.2%
7,213
+501
+7% +$96.8K
WMB icon
122
Williams Companies
WMB
$91.4B
$1.4M 0.2%
46,602
-1,271
-3% -$38.7K
IBM icon
123
IBM
IBM
$206B
$1.4M 0.2%
10,058
-268
-3% -$37.3K
HQY icon
124
HealthEquity
HQY
$8.25B
$1.39M 0.2%
27,500
– –
IWB icon
125
iShares Russell 1000 ETF
IWB
$48.4B
$1.39M 0.2%
9,929
-314
-3% -$43.1K
3 4
5
6 7

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AWM
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AP
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BDWM
Brewin Dolphin Wealth Management Conskleagh, Dublin, Ireland $917M AUM 12.3% 1-Year Est. Return
DHFB
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MCM
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RE
RBC Europe London, United Kingdom $2.08B AUM 12.2% 1-Year Est. Return
TFM
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MWM
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Frontier Wealth Management's Q3 2017 Portfolio in Review

As of Q3 2017, Frontier Wealth Management held 415 positions worth $694M, up 6.3% from $653M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Frontier Wealth Management's Q3 2017 filing shows 32 new, 158 increased, 139 reduced and 28 closed positions. Its largest new stake was Synchrony: 86,472 shares worth $2.69M. The largest sale was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund, an estimated $5.95M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 13% a quarter earlier, followed by Financials and Technology.

  • Frontier Wealth Management's largest Q3 2017 buy was Synchrony: 86,472 shares worth $2.69M.
  • Frontier Wealth Management added most to GeoPark in Q3 2017, an estimated $20.7M increase.
  • Frontier Wealth Management's biggest Q3 2017 reduction was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund, cutting an estimated $5.95M.
  • Frontier Wealth Management fully exited Guggenheim BulletShares 2017 Corporate Bond ETF in Q3 2017, selling an estimated $906K.
  • Frontier Wealth Management's ten largest holdings make up 24% of its $694M portfolio in Q3 2017.
  • Frontier Wealth Management opened 32 new positions and closed 28 in Q3 2017.
  • Frontier Wealth Management's portfolio value rose 6.3% quarter-over-quarter to $694M.

Based on Frontier Wealth Management's 13F filing for Q3 2017, filed 13 Nov 2017.