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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
GOV
151
DELISTED
Government Properties Income Trust
GOV
$1.03M 0.16%
49,369
-4,611
-9% -$91.9K
MSI icon
152
Motorola Solutions
MSI
$69.4B
$1.02M 0.16%
11,823
-5,539
-32% -$453K
WLKP icon
153
Westlake Chemical Partners
WLKP
$777M
$1.02M 0.16%
40,400
-8,500
-17% -$206K
RTN
154
DELISTED
Raytheon Company
RTN
$1.01M 0.15%
6,634
+4,350
+190% +$654K
MDLZ icon
155
Mondelez International
MDLZ
$77.7B
$996K 0.15%
23,115
+4,091
+22% +$181K
PCI
156
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$995K 0.15%
46,405
+1,000
+2% +$20.8K
UNH icon
157
UnitedHealth
UNH
$382B
$994K 0.15%
6,060
+256
+4% +$41.9K
BX icon
158
Blackstone
BX
$104B
$976K 0.15%
32,861
-9,938
-23% -$299K
WFM
159
DELISTED
Whole Foods Market Inc
WFM
$961K 0.15%
32,350
– –
ISCV icon
160
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
$909K 0.14%
18,906
-3,042
-14% -$147K
HRB icon
161
H&R Block
HRB
$5.18B
$900K 0.14%
38,729
-6,940
-15% -$155K
F icon
162
Ford
F
$57.3B
$897K 0.14%
77,023
-11,741
-13% -$146K
WBA
163
DELISTED
Walgreens Boots Alliance
WBA
$865K 0.13%
10,414
-150
-1% -$12.6K
AMZN icon
164
Amazon
AMZN
$2.5T
$862K 0.13%
19,440
+600
+3% +$25K
GLW icon
165
Corning
GLW
$126B
$854K 0.13%
31,644
+15,825
+100% +$421K
FDT icon
166
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$849K 0.13%
16,282
+427
+3% +$21.5K
BLK icon
167
Blackrock
BLK
$164B
$848K 0.13%
2,211
-128
-5% -$49K
PSX icon
168
Phillips 66
PSX
$82.9B
$829K 0.13%
10,461
– –
MO icon
169
Altria Group
MO
$122B
$822K 0.13%
11,506
+2
+0% +$145
FVC icon
170
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
$819K 0.13%
36,492
-2,211
-6% -$49.4K
STX icon
171
Seagate
STX
$193B
$814K 0.12%
17,719
-3,332
-16% -$148K
FDX icon
172
FedEx
FDX
$74.5B
$810K 0.12%
4,150
-3,680
-47% -$703K
AGG icon
173
iShares Core US Aggregate Bond ETF
AGG
$138B
$790K 0.12%
7,283
-7,535
-51% -$815K
UAA icon
174
Under Armour
UAA
$3B
$780K 0.12%
39,447
-12,312
-24% -$287K
CBI
175
DELISTED
Chicago Bridge & Iron Nv
CBI
$774K 0.12%
25,175
+5,200
+26% +$168K
5 6
7
8 9

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AP
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BDWM
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DHFB
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MWM
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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.