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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
+5.2%
1 Year Est. Return
+6.3%
3 Year Est. Return
+42.77%
5 Year Est. Return
+78.1%
10 Year Est. Return
–
AUM
$623M
AUM Growth
-$71.2M
Cap. Flow
-$99.2M
Cap. Flow %
-15.92%
Top 10 Hldgs %
29.38%
Holding
418
New
31
Increased
73
Reduced
214
Closed
73

Top Buys

1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$4.61M
2
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$3.94M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.84M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.35M
5
WPP icon
WPP
WPP
+$1.43M

Top Sells

1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$12.1M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.98M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.25M
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$3.89M
5
DIS icon
Walt Disney
DIS
+$3M

Sector Composition

1 Financials 12.53%
2 Healthcare 11.27%
3 Technology 7.5%
4 Energy 6.73%
5 Consumer Staples 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
101
Phillips 66
PSX
$80.7B
$1.49M 0.24%
14,716
-1,351
-8% -$128K
WPP icon
102
WPP
WPP
$4.2B
$1.47M 0.24%
+16,187
New +$1.43M
BIT icon
103
BlackRock Multi-Sector Income Trust
BIT
$705M
$1.46M 0.24%
80,680
+1,520
+2% +$27.8K
VAR
104
DELISTED
Varian Medical Systems, Inc.
VAR
$1.44M 0.23%
12,947
– –
FEMS icon
105
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$253M
$1.42M 0.23%
32,753
-3,047
-9% -$127K
VRP icon
106
Invesco Variable Rate Preferred ETF
VRP
$3B
$1.39M 0.22%
54,150
+1,875
+4% +$48.5K
WMB icon
107
Williams Companies
WMB
$91.4B
$1.37M 0.22%
44,993
-1,609
-3% -$46.8K
RTN
108
DELISTED
Raytheon Company
RTN
$1.37M 0.22%
7,285
+196
+3% +$36.6K
COP icon
109
ConocoPhillips
COP
$137B
$1.35M 0.22%
24,659
-8,491
-26% -$437K
UNH icon
110
UnitedHealth
UNH
$384B
$1.34M 0.22%
6,078
-1,135
-16% -$241K
EMLP icon
111
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$1.3M 0.21%
52,817
-47,145
-47% -$1.16M
IWB icon
112
iShares Russell 1000 ETF
IWB
$48.4B
$1.29M 0.21%
8,716
-1,213
-12% -$176K
HQY icon
113
HealthEquity
HQY
$8.25B
$1.28M 0.21%
27,500
– –
DSI icon
114
iShares MSCI KLD 400 Social ETF
DSI
$5.32B
$1.27M 0.2%
25,868
-81,116
-76% -$3.89M
BLK icon
115
Blackrock
BLK
$168B
$1.27M 0.2%
2,468
+246
+11% +$120K
SCHE icon
116
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$1.26M 0.2%
45,163
-1,174
-3% -$32.4K
IBM icon
117
IBM
IBM
$206B
$1.24M 0.2%
8,418
-1,640
-16% -$238K
ATVI
118
DELISTED
Activision Blizzard
ATVI
$1.23M 0.2%
19,464
-151
-0.8% -$9.55K
FAST icon
119
Fastenal
FAST
$53.6B
$1.23M 0.2%
89,680
-400
-0.4% -$4.96K
RTX icon
120
RTX Corp
RTX
$262B
$1.22M 0.2%
15,210
-1,756
-10% -$133K
BIIB icon
121
Biogen
BIIB
$30.8B
$1.2M 0.19%
3,771
-1,100
-23% -$353K
MCD icon
122
McDonald's
MCD
$194B
$1.19M 0.19%
6,919
-9,965
-59% -$1.67M
MMM icon
123
3M
MMM
$84.4B
$1.18M 0.19%
6,010
-12,190
-67% -$2.35M
AZN icon
124
AstraZeneca
AZN
$263B
$1.18M 0.19%
16,986
-300
-2% -$20.2K
IGOV icon
125
iShares International Treasury Bond ETF
IGOV
$1.36B
$1.17M 0.19%
23,336
+4,204
+22% +$207K
3 4
5
6 7

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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 Q4 2017 Portfolio in Review

As of Q4 2017, Frontier Wealth Management held 418 positions worth $623M, down 10% from $694M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Frontier Wealth Management withdrew a net $99.2M in Q4 2017, closing 73 positions and reducing 214 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $2.85M position sold in full.

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

Against the trend, Frontier Wealth Management opened a new position in WPP worth $1.47M.

  • Frontier Wealth Management's largest Q4 2017 buy was WPP: 16,187 shares worth $1.47M.
  • Frontier Wealth Management added most to State Street SPDR Bloomberg International Treasury Bond ETF in Q4 2017, an estimated $4.61M increase.
  • Frontier Wealth Management's biggest Q4 2017 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $12.1M.
  • Frontier Wealth Management fully exited Alphabet (Google) Class C in Q4 2017, selling an estimated $2.85M.
  • Frontier Wealth Management's ten largest holdings make up 29% of its $623M portfolio in Q4 2017.
  • Frontier Wealth Management opened 31 new positions and closed 73 in Q4 2017.
  • Frontier Wealth Management's portfolio value fell 10% quarter-over-quarter to $623M.

Based on Frontier Wealth Management's 13F filing for Q4 2017, filed 14 Feb 2018.