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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
V icon
151
Visa
V
$671B
$918K 0.14%
11,099
+64
+0.6% +$5.12K
WFM
152
DELISTED
Whole Foods Market Inc
WFM
$917K 0.14%
32,350
– –
IJR icon
153
iShares Core S&P Small-Cap ETF
IJR
$109B
$913K 0.14%
14,716
– –
MAIN icon
154
Main Street Capital
MAIN
$4.96B
$910K 0.14%
26,500
– –
STX icon
155
Seagate
STX
$201B
$880K 0.13%
22,839
-1,383
-6% -$44.9K
CBI
156
DELISTED
Chicago Bridge & Iron Nv
CBI
$871K 0.13%
31,075
+11,200
+56% +$363K
WBA
157
DELISTED
Walgreens Boots Alliance
WBA
$852K 0.13%
10,564
-100
-0.9% -$8.15K
PSX icon
158
Phillips 66
PSX
$83.8B
$843K 0.13%
10,461
-191
-2% -$14.8K
TEVA icon
159
Teva Pharmaceuticals
TEVA
$36.2B
$836K 0.13%
18,160
– –
MDLZ icon
160
Mondelez International
MDLZ
$76.9B
$835K 0.13%
19,015
-9
-0% -$395
PFF icon
161
iShares Preferred and Income Securities ETF
PFF
$13.2B
$819K 0.12%
20,731
-30,696
-60% -$1.22M
AXP icon
162
American Express
AXP
$219B
$810K 0.12%
12,645
– –
FYX icon
163
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$769K 0.12%
15,437
– –
UPS icon
164
United Parcel Service
UPS
$96.6B
$757K 0.11%
6,922
+245
+4% +$26.8K
FDT icon
165
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$755K 0.11%
15,338
-786
-5% -$37.5K
LLY icon
166
Eli Lilly
LLY
$1.07T
$737K 0.11%
9,183
-750
-8% -$60K
MO icon
167
Altria Group
MO
$122B
$737K 0.11%
11,651
-2,721
-19% -$181K
AMZN icon
168
Amazon
AMZN
$2.5T
$736K 0.11%
17,580
-780
-4% -$29.9K
HRB icon
169
H&R Block
HRB
$5.1B
$730K 0.11%
31,548
+10,565
+50% +$247K
APC
170
DELISTED
Anadarko Petroleum
APC
$714K 0.11%
11,268
+2,424
+27% +$135K
OXY icon
171
Occidental Petroleum
OXY
$57.1B
$704K 0.11%
9,660
-1,450
-13% -$109K
BP icon
172
BP
BP
$113B
$700K 0.11%
23,646
-1,138
-5% -$33K
MNDT
173
DELISTED
Mandiant, Inc. Common Stock
MNDT
$700K 0.11%
47,555
-660
-1% -$10.1K
ETX
174
Eaton Vance Municipal Income 2028 Term Trust
ETX
$203M
$699K 0.11%
33,010
-75
-0.2% -$1.59K
IWC icon
175
iShares Micro-Cap ETF
IWC
$1.43B
$683K 0.1%
8,749
+4
+0% +$300
5 6
7
8 9

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AP
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BDWM
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DHFB
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MCM
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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.