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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
+5.61%
1 Year Est. Return
+6.3%
3 Year Est. Return
+42.77%
5 Year Est. Return
+78.1%
10 Year Est. Return
–
AUM
$654M
AUM Growth
+$41.7M
Cap. Flow
+$12.3M
Cap. Flow %
1.89%
Top 10 Hldgs %
22.07%
Holding
427
New
30
Increased
135
Reduced
158
Closed
32

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$31.4M
2
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$5.55M
3
PGX icon
Invesco Preferred ETF
PGX
+$3.48M
4
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$3.21M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.97M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.99M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$4.96M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.4M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3.39M
5
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$2.9M

Sector Composition

Rank Sector Weight
1 Healthcare 12.01%
2 Financials 11.07%
3 Technology 7.4%
4 Consumer Staples 6.13%
5 Consumer Discretionary 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
126
American Express
AXP
$223B
$1.32M 0.2%
16,645
– –
BA icon
127
Boeing
BA
$165B
$1.3M 0.2%
7,325
+398
+6% +$67.8K
SPYD icon
128
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$1.29M 0.2%
+36,577
New +$1.29M
RTX icon
129
RTX Corp
RTX
$287B
$1.28M 0.2%
18,140
-157
-0.9% -$11K
MGM icon
130
MGM Resorts International
MGM
$11.7B
$1.25M 0.19%
45,700
-15,200
-25% -$422K
FEMS icon
131
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$245M
$1.24M 0.19%
34,098
+1,086
+3% +$37.1K
COP icon
132
ConocoPhillips
COP
$147B
$1.23M 0.19%
24,576
+200
+0.8% +$9.66K
VRP icon
133
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$1.22M 0.19%
47,900
+50
+0.1% +$1.26K
FAST icon
134
Fastenal
FAST
$54B
$1.21M 0.18%
93,592
-2,204
-2% -$27.6K
AZN icon
135
AstraZeneca
AZN
$263B
$1.2M 0.18%
19,236
-250
-1% -$14.6K
ORLY icon
136
O'Reilly Automotive
ORLY
$72.4B
$1.2M 0.18%
66,420
– –
DHS icon
137
WisdomTree US High Dividend Fund
DHS
$1.56B
$1.18M 0.18%
17,277
– –
SCHE icon
138
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.18M 0.18%
49,257
-27,114
-36% -$631K
VAR
139
DELISTED
Varian Medical Systems, Inc.
VAR
$1.18M 0.18%
12,947
-1,818
-12% -$152K
IGOV icon
140
iShares International Treasury Bond ETF
IGOV
$1.34B
$1.17M 0.18%
25,494
-7,784
-23% -$352K
CME icon
141
CME Group
CME
$92.2B
$1.14M 0.17%
9,598
– –
EEM icon
142
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.12M 0.17%
28,496
-3,624
-11% -$138K
GIS icon
143
General Mills
GIS
$19.2B
$1.12M 0.17%
18,921
-1,696
-8% -$104K
FDTS icon
144
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$12.9M
$1.12M 0.17%
31,225
+285
+0.9% +$9.98K
UNP icon
145
Union Pacific
UNP
$182B
$1.1M 0.17%
10,351
+300
+3% +$32K
IYR icon
146
iShares US Real Estate ETF
IYR
$4.59B
$1.08M 0.17%
13,790
+79
+0.6% +$6.17K
SCZ icon
147
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.07M 0.16%
19,741
-845
-4% -$44.4K
EMR icon
148
Emerson Electric
EMR
$82.9B
$1.06M 0.16%
17,725
-20
-0.1% -$1.19K
IJJ icon
149
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$1.06M 0.16%
+14,296
New +$1.06M
IP icon
150
International Paper
IP
$22.3B
$1.03M 0.16%
21,490
-42,852
-67% -$2.15M
4 5
6
7 8

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Frontier Wealth Management's Q1 2017 Portfolio in Review

As of Q1 2017, Frontier Wealth Management held 427 positions worth $654M, up 6.8% from $612M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Frontier Wealth Management's Q1 2017 filing shows 30 new, 135 increased, 158 reduced and 32 closed positions. Its largest new stake was Bank of America: 1,324,745 shares worth $31.3M. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $4.99M.

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

  • Frontier Wealth Management's largest Q1 2017 buy was Bank of America: 1,324,745 shares worth $31.3M.
  • Frontier Wealth Management added most to PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in Q1 2017, an estimated $5.55M increase.
  • Frontier Wealth Management's biggest Q1 2017 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $4.99M.
  • Frontier Wealth Management fully exited Wynn Resorts in Q1 2017, selling an estimated $1.24M.
  • Frontier Wealth Management's ten largest holdings make up 22% of its $654M portfolio in Q1 2017.
  • Frontier Wealth Management opened 30 new positions and closed 32 in Q1 2017.
  • Frontier Wealth Management's portfolio value rose 6.8% quarter-over-quarter to $654M.

Based on Frontier Wealth Management's 13F filing for Q1 2017, filed 12 May 2017.