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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
+4.32%
1 Year Est. Return
+6.3%
3 Year Est. Return
+42.77%
5 Year Est. Return
+78.1%
10 Year Est. Return
–
AUM
$694M
AUM Growth
+$41M
Cap. Flow
+$18.3M
Cap. Flow %
2.63%
Top 10 Hldgs %
24.39%
Holding
415
New
32
Increased
158
Reduced
139
Closed
28

Top Buys

1
GPRK icon
GeoPark
GPRK
+$20.7M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$5.02M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.3M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$4.16M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.64M

Top Sells

1
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$5.95M
2
PGX icon
Invesco Preferred ETF
PGX
+$5.16M
3
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$3.67M
4
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$3.38M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.15M

Sector Composition

1 Healthcare 12.25%
2 Financials 11.92%
3 Technology 7.35%
4 Energy 6.16%
5 Consumer Staples 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
151
Fastenal
FAST
$53.6B
$1.03M 0.15%
90,080
-700
-0.8% -$7.54K
BLK icon
152
Blackrock
BLK
$168B
$993K 0.14%
2,222
+8
+0.4% +$3.42K
CSQ icon
153
Calamos Strategic Total Return Fund
CSQ
$3.28B
$990K 0.14%
81,593
+8,290
+11% +$98.3K
NVDA icon
154
NVIDIA
NVDA
$5.02T
$943K 0.14%
211,000
-840
-0.4% -$3.49K
IGOV icon
155
iShares International Treasury Bond ETF
IGOV
$1.36B
$942K 0.14%
19,132
-3,258
-15% -$160K
FYX icon
156
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
$936K 0.13%
15,868
+1,807
+13% +$101K
SPY icon
157
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$933K 0.13%
+3,713
New +$915K
MDLZ icon
158
Mondelez International
MDLZ
$78.8B
$931K 0.13%
22,886
-304
-1% -$12.9K
GOV
159
DELISTED
Government Properties Income Trust
GOV
$931K 0.13%
49,619
+1,144
+2% +$20.9K
WLKP icon
160
Westlake Chemical Partners
WLKP
$768M
$917K 0.13%
40,400
– –
FDT icon
161
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.27B
$915K 0.13%
15,473
+1,262
+9% +$72.7K
PCI
162
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$915K 0.13%
39,675
-5,330
-12% -$121K
PWR icon
163
Quanta Services
PWR
$94.7B
$908K 0.13%
24,310
-17,674
-42% -$620K
NVO
164
Novo Nordisk
NVO
$228B
$891K 0.13%
37,000
– –
NEE icon
165
NextEra Energy
NEE
$186B
$854K 0.12%
23,320
+452
+2% +$16.6K
CRM icon
166
Salesforce
CRM
$141B
$850K 0.12%
9,100
+3,000
+49% +$276K
C icon
167
Citigroup
C
$221B
$837K 0.12%
11,511
+610
+6% +$41.6K
FEM icon
168
First Trust Emerging Markets AlphaDEX Fund
FEM
$741M
$829K 0.12%
30,290
+4,166
+16% +$108K
BX icon
169
Blackstone
BX
$158B
$824K 0.12%
24,691
-8,170
-25% -$269K
SPR
170
DELISTED
Spirit AeroSystems
SPR
$820K 0.12%
10,546
-500
-5% -$34.6K
STM icon
171
STMicroelectronics
STM
$56B
$800K 0.12%
41,190
+2,021
+5% +$34.9K
CAT icon
172
Caterpillar
CAT
$404B
$789K 0.11%
6,328
+1,060
+20% +$122K
VRTX icon
173
Vertex Pharmaceuticals
VRTX
$123B
$772K 0.11%
5,078
-1,000
-16% -$151K
URI icon
174
United Rentals
URI
$67.1B
$770K 0.11%
5,548
-2,002
-27% -$239K
GIS icon
175
General Mills
GIS
$20.7B
$753K 0.11%
14,556
-245
-2% -$13.4K
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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RE
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TFM
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MWM
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Frontier Wealth Management's Q3 2017 Portfolio in Review

As of Q3 2017, Frontier Wealth Management held 415 positions worth $694M, up 6.3% from $653M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Frontier Wealth Management's Q3 2017 filing shows 32 new, 158 increased, 139 reduced and 28 closed positions. Its largest new stake was Synchrony: 86,472 shares worth $2.69M. The largest sale was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund, an estimated $5.95M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 13% a quarter earlier, followed by Financials and Technology.

  • Frontier Wealth Management's largest Q3 2017 buy was Synchrony: 86,472 shares worth $2.69M.
  • Frontier Wealth Management added most to GeoPark in Q3 2017, an estimated $20.7M increase.
  • Frontier Wealth Management's biggest Q3 2017 reduction was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund, cutting an estimated $5.95M.
  • Frontier Wealth Management fully exited Guggenheim BulletShares 2017 Corporate Bond ETF in Q3 2017, selling an estimated $906K.
  • Frontier Wealth Management's ten largest holdings make up 24% of its $694M portfolio in Q3 2017.
  • Frontier Wealth Management opened 32 new positions and closed 28 in Q3 2017.
  • Frontier Wealth Management's portfolio value rose 6.3% quarter-over-quarter to $694M.

Based on Frontier Wealth Management's 13F filing for Q3 2017, filed 13 Nov 2017.