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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
+2.49%
1 Year Est. Return
+6.3%
3 Year Est. Return
+42.77%
5 Year Est. Return
+78.1%
10 Year Est. Return
–
AUM
$653M
AUM Growth
-$334K
Cap. Flow
-$12.4M
Cap. Flow %
-1.9%
Top 10 Hldgs %
22.39%
Holding
427
New
32
Increased
131
Reduced
148
Closed
44

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.42M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.49M
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$2.44M
4
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$2.27M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.58M

Top Sells

Rank Stock Value
1
NE
Noble Corporation
NE
+$7.65M
2
GPRK icon
GeoPark
GPRK
+$1.59M
3
PG icon
Procter & Gamble
PG
+$1.33M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.18M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.03M

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.96%
2 Healthcare 13.55%
3 Financials 11.51%
4 Technology 7.13%
5 Consumer Staples 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAA icon
151
Under Armour
UAA
$2.26B
$1.05M 0.16%
48,380
+8,933
+23% +$182K
PCI
152
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1M 0.15%
45,005
-1,400
-3% -$30.8K
MDLZ icon
153
Mondelez International
MDLZ
$78.2B
$1M 0.15%
23,190
+75
+0.3% +$3.38K
WLKP icon
154
Westlake Chemical Partners
WLKP
$771M
$1M 0.15%
40,400
– –
FAST icon
155
Fastenal
FAST
$56.9B
$988K 0.15%
90,780
-2,812
-3% -$31.6K
CVX icon
156
Chevron
CVX
$409B
$973K 0.15%
9,322
+2,200
+31% +$233K
BLK icon
157
Blackrock
BLK
$174B
$935K 0.14%
2,214
+3
+0.1% +$1.2K
PSX icon
158
Phillips 66
PSX
$102B
$906K 0.14%
10,961
+500
+5% +$39.3K
BSCH
159
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$906K 0.14%
40,069
-38,406
-49% -$868K
AIG icon
160
American International
AIG
$39.8B
$898K 0.14%
14,365
+2,757
+24% +$171K
GOV
161
DELISTED
Government Properties Income Trust
GOV
$888K 0.14%
48,475
-894
-2% -$19.4K
CSQ icon
162
Calamos Strategic Total Return Fund
CSQ
$3.38B
$861K 0.13%
73,303
+10,419
+17% +$120K
MO icon
163
Altria Group
MO
$115B
$861K 0.13%
11,559
+53
+0.5% +$3.88K
AAL icon
164
American Airlines Group
AAL
$8.69B
$851K 0.13%
16,904
+1,123
+7% +$52.2K
URI icon
165
United Rentals
URI
$62.9B
$851K 0.13%
7,550
+1,782
+31% +$199K
GIS icon
166
General Mills
GIS
$20.5B
$820K 0.13%
14,801
-4,120
-22% -$235K
HRB icon
167
H&R Block
HRB
$6.05B
$819K 0.13%
26,481
-12,248
-32% -$321K
NEE icon
168
NextEra Energy
NEE
$174B
$801K 0.12%
22,868
+5,204
+29% +$178K
AGG icon
169
iShares Core US Aggregate Bond ETF
AGG
$138B
$797K 0.12%
7,279
-4
-0.1% -$437
NVO
170
Novo Nordisk
NVO
$206B
$793K 0.12%
37,000
– –
CBRE icon
171
CBRE Group
CBRE
$42.8B
$786K 0.12%
21,604
– –
FDT icon
172
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.36B
$785K 0.12%
14,211
-2,071
-13% -$112K
VRTX icon
173
Vertex Pharmaceuticals
VRTX
$138B
$783K 0.12%
6,078
– –
FYX icon
174
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$782K 0.12%
14,061
+633
+5% +$34.5K
ISCV icon
175
iShares Morningstar Small-Cap Value ETF
ISCV
$702M
$767K 0.12%
16,332
-2,574
-14% -$121K
5 6
7
8 9

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AP
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BRWM
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BDWM
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DHFB
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MCM
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TFM
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Frontier Wealth Management's Q2 2017 Portfolio in Review

As of Q2 2017, Frontier Wealth Management held 427 positions worth $653M, down 0.05% from $654M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Frontier Wealth Management's Q2 2017 filing shows 32 new, 131 increased, 148 reduced and 44 closed positions. Its largest new stake was Alphabet (Google) Class A: 158,660 shares worth $7.38M. The largest sale was Noble Corporation, an estimated $7.65M.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 43% a quarter earlier, followed by Healthcare and Financials.

  • Frontier Wealth Management's largest Q2 2017 buy was Alphabet (Google) Class A: 158,660 shares worth $7.38M.
  • Frontier Wealth Management added most to iShares MSCI KLD 400 Social ETF in Q2 2017, an estimated $2.44M increase.
  • Frontier Wealth Management's biggest Q2 2017 reduction was GeoPark, cutting an estimated $1.59M.
  • Frontier Wealth Management fully exited Noble Corporation in Q2 2017, selling an estimated $7.65M.
  • Frontier Wealth Management's ten largest holdings make up 22% of its $653M portfolio in Q2 2017.
  • Frontier Wealth Management opened 32 new positions and closed 44 in Q2 2017.
  • Frontier Wealth Management's portfolio value fell 0.05% quarter-over-quarter to $653M.

Based on Frontier Wealth Management's 13F filing for Q2 2017, filed 14 Aug 2017.