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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
+4.27%
1 Year Est. Return
+6.3%
3 Year Est. Return
+42.77%
5 Year Est. Return
+78.1%
10 Year Est. Return
–
AUM
$659M
AUM Growth
+$33.7M
Cap. Flow
+$10.9M
Cap. Flow %
1.65%
Top 10 Hldgs %
28.99%
Holding
392
New
60
Increased
92
Reduced
162
Closed
27

Top Buys

Rank Stock Value
1
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$13.7M
2
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$7.69M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$7.31M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$6.55M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.73M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$11.7M
2
PGX icon
Invesco Preferred ETF
PGX
+$5.59M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$4.71M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.53M
5
HTZ
Hertz Global Holdings, Inc.
HTZ
+$2.49M

Sector Composition

Rank Sector Weight
1 Energy 13.09%
2 Healthcare 9.88%
3 Financials 7.68%
4 Technology 6.09%
5 Consumer Staples 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHS icon
126
WisdomTree US High Dividend Fund
DHS
$1.54B
$1.15M 0.17%
17,277
– –
RTX icon
127
RTX Corp
RTX
$282B
$1.14M 0.17%
17,821
+2
+0% +$133
VZ icon
128
Verizon
VZ
$183B
$1.14M 0.17%
21,850
-1,441
-6% -$77.3K
IYR icon
129
iShares US Real Estate ETF
IYR
$4.49B
$1.12M 0.17%
13,908
+2
+0% +$166
WLKP icon
130
Westlake Chemical Partners
WLKP
$776M
$1.1M 0.17%
48,400
+13,500
+39% +$306K
ISCV icon
131
iShares Morningstar Small-Cap Value ETF
ISCV
$681M
$1.1M 0.17%
25,209
-6,957
-22% -$296K
COP icon
132
ConocoPhillips
COP
$146B
$1.09M 0.17%
25,026
+379
+2% +$15.7K
DSI icon
133
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
$1.09M 0.16%
26,984
+496
+2% +$19.9K
BRK.A icon
134
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.08M 0.16%
5
– –
C icon
135
Citigroup
C
$221B
$1.08M 0.16%
22,775
-200
-0.9% -$9.1K
IWB icon
136
iShares Russell 1000 ETF
IWB
$47.7B
$1.07M 0.16%
8,920
+81
+0.9% +$9.73K
SCZ icon
137
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.06M 0.16%
20,216
– –
FDTS icon
138
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$13M
$1.05M 0.16%
30,123
-961
-3% -$32.5K
FEMS icon
139
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$248M
$1.04M 0.16%
31,876
-968
-3% -$31.2K
PM icon
140
Philip Morris
PM
$298B
$1.01M 0.15%
10,421
+54
+0.5% +$5.41K
UNP icon
141
Union Pacific
UNP
$181B
$1.01M 0.15%
10,351
-120
-1% -$11.2K
FAST icon
142
Fastenal
FAST
$53B
$1M 0.15%
96,124
-120
-0.1% -$1.28K
DD icon
143
DuPont de Nemours
DD
$18.6B
$996K 0.15%
7,586
-770
-9% -$103K
EMR icon
144
Emerson Electric
EMR
$81.2B
$981K 0.15%
17,995
+100
+0.6% +$5.36K
EPD icon
145
Enterprise Products Partners
EPD
$83.9B
$976K 0.15%
35,314
+4,988
+16% +$138K
IWV icon
146
iShares Russell 3000 ETF
IWV
$19.5B
$973K 0.15%
7,591
– –
BSCI
147
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$959K 0.15%
44,970
+15,838
+54% +$338K
PCI
148
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$948K 0.14%
46,505
-500
-1% -$9.95K
BSCG
149
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$933K 0.14%
42,280
-38,370
-48% -$846K
BA icon
150
Boeing
BA
$165B
$926K 0.14%
7,026
-502
-7% -$66.1K
4 5
6
7 8

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AP
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BDWM
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DHFB
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MCM
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RE
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TFM
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MWM
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Frontier Wealth Management's Q3 2016 Portfolio in Review

As of Q3 2016, Frontier Wealth Management held 392 positions worth $659M, up 5.4% from $625M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Frontier Wealth Management's Q3 2016 filing shows 60 new, 92 increased, 162 reduced and 27 closed positions. Its largest new stake was JPMorgan Diversified Return International Equity ETF: 268,258 shares worth $14M. The largest sale was Schwab International Equity ETF, an estimated $11.7M.

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

  • Frontier Wealth Management's largest Q3 2016 buy was JPMorgan Diversified Return International Equity ETF: 268,258 shares worth $14M.
  • Frontier Wealth Management added most to PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in Q3 2016, an estimated $6.55M increase.
  • Frontier Wealth Management's biggest Q3 2016 reduction was Schwab International Equity ETF, cutting an estimated $11.7M.
  • Frontier Wealth Management fully exited Hertz Global Holdings, Inc. in Q3 2016, selling an estimated $2.49M.
  • Frontier Wealth Management's ten largest holdings make up 29% of its $659M portfolio in Q3 2016.
  • Frontier Wealth Management opened 60 new positions and closed 27 in Q3 2016.
  • Frontier Wealth Management's portfolio value rose 5.4% quarter-over-quarter to $659M.

Based on Frontier Wealth Management's 13F filing for Q3 2016, filed 14 Nov 2016.