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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
+1.34%
1 Year Est. Return
+6.3%
3 Year Est. Return
+42.77%
5 Year Est. Return
+78.1%
10 Year Est. Return
–
AUM
$612M
AUM Growth
-$46.8M
(-7.1%)
Cap. Flow
-$70.2M
Cap. Flow
% of AUM
-11.48%
Top 10 Holdings %
Top 10 Hldgs %
20.34%
Holding
427
New
62
Increased
120
Reduced
159
Closed
30
Top Buys
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$11.3M |
| 2 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$4.55M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$2.05M |
| 4 |
Walt Disney
DIS
|
+$1.94M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$1.86M |
Top Sells
| 1 |
GeoPark
GPRK
|
+$84.9M |
| 2 |
Bank of America
BAC
|
+$20.4M |
| 3 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
+$6.04M |
| 4 |
Alerian MLP ETF
AMLP
|
+$2.78M |
| 5 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$2.4M |
Sector Composition
| 1 | Healthcare | 11.98% |
| 2 | Technology | 7.07% |
| 3 | Financials | 6.39% |
| 4 | Consumer Staples | 6.09% |
| 5 | Consumer Discretionary | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Wynn Resorts
WYNN
$10.2B
| $1.24M | 0.2% |
14,275
-2,127
| -13% | -$199K |
|
127
American Express
AXP
$247B
| $1.23M | 0.2% |
16,645
+4,000
| +32% | +$277K |
|
128
O'Reilly Automotive
ORLY
$71.5B
| $1.23M | 0.2% |
66,420
| – | – |
|
129
Verizon
VZ
$183B
| $1.22M | 0.2% |
22,922
+1,072
| +5% | +$53.6K |
|
130
ConocoPhillips
COP
$137B
| $1.22M | 0.2% |
24,376
-650
| -3% | -$30K |
|
131
Lockheed Martin
LMT
$118B
| $1.22M | 0.2% |
4,876
| – | – |
|
132
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.37B
| $1.21M | 0.2% |
11,029
-4,644
| -30% | -$506K |
|
133
Invesco Variable Rate Preferred ETF
VRP
$3B
| $1.18M | 0.19% |
+47,850
| New | +$1.19M |
|
134
WisdomTree US High Dividend Fund
DHS
$1.55B
| $1.16M | 0.19% |
17,277
| – | – |
|
|
VAR
135
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.16M | 0.19% |
14,765
| – | – |
|
136
Blackstone
BX
$158B
| $1.16M | 0.19% |
42,799
-50,800
| -54% | -$1.32M |
|
137
iShares MSCI Emerging Markets ETF
EEM
$28.4B
| $1.13M | 0.18% |
32,120
-3,092
| -9% | -$112K |
|
138
Fastenal
FAST
$53.6B
| $1.13M | 0.18% |
95,796
-328
| -0.3% | -$3.6K |
|
139
iShares Russell 1000 ETF
IWB
$48.4B
| $1.12M | 0.18% |
8,994
+74
| +0.8% | +$9K |
|
140
CME Group
CME
$89B
| $1.11M | 0.18% |
+9,598
| New | +$1.07M |
|
141
Boeing
BA
$169B
| $1.08M | 0.18% |
6,927
-99
| -1% | -$14.5K |
|
142
Ford
F
$56.5B
| $1.08M | 0.18% |
88,764
-133,467
| -60% | -$1.62M |
|
143
AstraZeneca
AZN
$263B
| $1.06M | 0.17% |
19,486
-975
| -5% | -$55.4K |
|
144
Westlake Chemical Partners
WLKP
$768M
| $1.06M | 0.17% |
48,900
+500
| +1% | +$10.7K |
|
145
iShares US Real Estate ETF
IYR
$4.83B
| $1.05M | 0.17% |
13,711
-197
| -1% | -$15K |
|
146
H&R Block
HRB
$5.3B
| $1.05M | 0.17% |
45,669
+14,121
| +45% | +$323K |
|
147
iShares Morningstar Small-Cap Value ETF
ISCV
$694M
| $1.04M | 0.17% |
21,948
-3,261
| -13% | -$147K |
|
148
Union Pacific
UNP
$178B
| $1.04M | 0.17% |
10,051
-300
| -3% | -$29.5K |
|
149
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$13M
| $1.03M | 0.17% |
30,940
+817
| +3% | +$27.5K |
|
|
GOV
150
DELISTED
Government Properties Income Trust
GOV
| $1.03M | 0.17% |
53,980
-5,264
| -9% | -$102K |
|
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MCM
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TFM
MWM
Frontier Wealth Management's Q4 2016 Portfolio in Review
As of Q4 2016, Frontier Wealth Management held 427 positions worth $612M, down 7.1% from $659M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Frontier Wealth Management withdrew a net $70.2M in Q4 2016, closing 30 positions and reducing 159 holdings. Its most notable exit was Bank of America, an estimated $20.4M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 9.9% a quarter earlier, followed by Technology and Financials.
Against the trend, Frontier Wealth Management opened a new position in State Street SPDR S&P MIDCAP 400 ETF Trust worth $11.8M.
- Frontier Wealth Management's largest Q4 2016 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 38,981 shares worth $11.8M.
- Frontier Wealth Management added most to State Street SPDR Bloomberg International Treasury Bond ETF in Q4 2016, an estimated $4.55M increase.
- Frontier Wealth Management's biggest Q4 2016 reduction was GeoPark, cutting an estimated $84.9M.
- Frontier Wealth Management fully exited Bank of America in Q4 2016, selling an estimated $20.4M.
- Frontier Wealth Management's ten largest holdings make up 20% of its $612M portfolio in Q4 2016.
- Frontier Wealth Management opened 62 new positions and closed 30 in Q4 2016.
- Frontier Wealth Management's portfolio value fell 7.1% quarter-over-quarter to $612M.
Based on Frontier Wealth Management's 13F filing for Q4 2016, filed 10 Feb 2017.