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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
+5.2%
1 Year Est. Return
+6.3%
3 Year Est. Return
+42.77%
5 Year Est. Return
+78.1%
10 Year Est. Return
–
AUM
$623M
AUM Growth
-$71.2M
(-10%)
Cap. Flow
-$99.2M
Cap. Flow
% of AUM
-15.92%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
418
New
31
Increased
73
Reduced
214
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$4.61M |
| 2 |
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
|
+$3.94M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$2.84M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$2.35M |
| 5 |
WPP
WPP
|
+$1.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$12.1M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$4.98M |
| 3 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$4.25M |
| 4 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$3.89M |
| 5 |
Walt Disney
DIS
|
+$3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.38% |
| 2 | Financials | 12.53% |
| 3 | Healthcare | 12.03% |
| 4 | Technology | 7.5% |
| 5 | Energy | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$14.3M
| $876K | 0.14% |
19,741
-11,176
| -36% | -$479K |
|
152
General Mills
GIS
$20.5B
| $849K | 0.14% |
14,312
-244
| -2% | -$13.2K |
|
|
WTPI
153
WisdomTree Equity Premium Income Fund
WTPI
$527M
| $845K | 0.14% |
29,082
+3,639
| +14% | +$107K |
|
154
Howmet Aerospace
HWM
$103B
| $807K | 0.13% |
38,601
+7,542
| +24% | +$147K |
|
155
Mondelez International
MDLZ
$78.2B
| $804K | 0.13% |
18,774
-4,112
| -18% | -$173K |
|
156
Blackstone
BX
$102B
| $780K | 0.13% |
24,357
-334
| -1% | -$10.9K |
|
157
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.36B
| $773K | 0.12% |
12,385
-3,088
| -20% | -$187K |
|
158
Vertex Pharmaceuticals
VRTX
$138B
| $761K | 0.12% |
5,078
| – | – |
|
159
Vanguard FTSE Emerging Markets ETF
VWO
$128B
| $761K | 0.12% |
16,569
+331
| +2% | +$14.8K |
|
|
BSJI
160
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $759K | 0.12% |
30,240
+4,223
| +16% | +$106K |
|
161
Commerce Bancshares
CBSH
$8.37B
| $758K | 0.12% |
20,068
-51
| -0.3% | -$1.9K |
|
162
International Paper
IP
$19.7B
| $753K | 0.12% |
13,728
-7,075
| -34% | -$380K |
|
163
iShares Morningstar Small-Cap Value ETF
ISCV
$702M
| $736K | 0.12% |
14,493
-597
| -4% | -$29.5K |
|
164
Halliburton
HAL
$30.9B
| $732K | 0.12% |
14,985
-2
| -0% | -$88 |
|
165
Bread Financial
BFH
$4.26B
| $730K | 0.12% |
3,609
| – | – |
|
166
Stryker
SYK
$116B
| $726K | 0.12% |
4,687
-9,715
| -67% | -$1.48M |
|
167
Adobe
ADBE
$106B
| $713K | 0.11% |
4,070
+1,142
| +39% | +$196K |
|
168
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
| $710K | 0.11% |
11,612
-4,256
| -27% | -$254K |
|
169
Altria Group
MO
$115B
| $708K | 0.11% |
9,915
-1,879
| -16% | -$126K |
|
170
iShares Core US Aggregate Bond ETF
AGG
$138B
| $701K | 0.11% |
6,416
+438
| +7% | +$47.9K |
|
171
NetEase
NTES
$76.4B
| $693K | 0.11% |
+10,035
| New | +$627K |
|
172
Netflix
NFLX
$326B
| $681K | 0.11% |
35,460
-4,650
| -12% | -$89.5K |
|
173
PayPal
PYPL
$47B
| $664K | 0.11% |
9,015
+265
| +3% | +$19.2K |
|
174
Salesforce
CRM
$213B
| $644K | 0.1% |
6,300
-2,800
| -31% | -$285K |
|
175
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
| $642K | 0.1% |
8,366
-548
| -6% | -$41.3K |
|
Similar funds
AWM
AP
BRWM
BDWM
DHFB
MCM
RE
TFM
Frontier Wealth Management's Q4 2017 Portfolio in Review
As of Q4 2017, Frontier Wealth Management held 418 positions worth $623M, down 10% from $694M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Frontier Wealth Management withdrew a net $99.2M in Q4 2017, closing 73 positions and reducing 214 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $2.85M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 41% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Frontier Wealth Management opened a new position in WPP worth $1.47M.
- Frontier Wealth Management's largest Q4 2017 buy was WPP: 16,187 shares worth $1.47M.
- Frontier Wealth Management added most to State Street SPDR Bloomberg International Treasury Bond ETF in Q4 2017, an estimated $4.61M increase.
- Frontier Wealth Management's biggest Q4 2017 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $12.1M.
- Frontier Wealth Management fully exited Alphabet (Google) Class C in Q4 2017, selling an estimated $2.85M.
- Frontier Wealth Management's ten largest holdings make up 29% of its $623M portfolio in Q4 2017.
- Frontier Wealth Management opened 31 new positions and closed 73 in Q4 2017.
- Frontier Wealth Management's portfolio value fell 10% quarter-over-quarter to $623M.
Based on Frontier Wealth Management's 13F filing for Q4 2017, filed 14 Feb 2018.