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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
+0.13%
1 Year Est. Return
+6.3%
3 Year Est. Return
+42.77%
5 Year Est. Return
+78.1%
10 Year Est. Return
–
AUM
$714M
AUM Growth
+$91.1M
(+15%)
Cap. Flow
+$97.4M
Cap. Flow
% of AUM
13.64%
Top 10 Holdings %
Top 10 Hldgs %
28.3%
Holding
422
New
77
Increased
191
Reduced
90
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$12.1M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$4.52M |
| 3 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$3.95M |
| 4 |
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
|
+$3.83M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$3.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$3.79M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$3.43M |
| 3 |
Medtronic
MDT
|
+$3.37M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.84M |
| 5 |
Alerian MLP ETF
AMLP
|
+$2.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.36% |
| 2 | Healthcare | 10.27% |
| 3 | Technology | 7.59% |
| 4 | Energy | 7.36% |
| 5 | Consumer Staples | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
| $1.02M | 0.14% |
16,902
+5,290
| +46% | +$324K |
|
152
Quanta Services
PWR
$93.9B
| $1.01M | 0.14% |
29,406
+5,944
| +25% | +$216K |
|
153
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
| $997K | 0.14% |
56,129
-2,774
| -5% | -$48.8K |
|
|
WTPI
154
WisdomTree Equity Premium Income Fund
WTPI
$493M
| $995K | 0.14% |
35,232
+6,150
| +21% | +$177K |
|
155
NextEra Energy
NEE
$187B
| $976K | 0.14% |
23,908
+980
| +4% | +$37.8K |
|
156
iShares International Treasury Bond ETF
IGOV
$1.34B
| $961K | 0.13% |
18,617
-4,719
| -20% | -$241K |
|
157
Navient
NAVI
$774M
| $934K | 0.13% |
71,175
-11,664
| -14% | -$159K |
|
158
NVIDIA
NVDA
$5.01T
| $932K | 0.13% |
160,880
+51,200
| +47% | +$301K |
|
159
Knowles
KN
$3.22B
| $928K | 0.13% |
73,700
-2,100
| -3% | -$30.6K |
|
|
NVO
160
Novo Nordisk
NVO
$216B
| $911K | 0.13% |
37,014
+14
| +0% | +$368 |
|
161
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
| $906K | 0.13% |
30,937
+17,473
| +130% | +$516K |
|
162
British American Tobacco
BTI
$132B
| $899K | 0.13% |
15,578
+1,579
| +11% | +$99.3K |
|
|
GOV
163
DELISTED
Government Properties Income Trust
GOV
| $865K | 0.12% |
63,313
+30,946
| +96% | +$487K |
|
164
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $863K | 0.12% |
15,405
| – | – |
|
165
General Dynamics
GD
$105B
| $863K | 0.12% |
3,906
+2,663
| +214% | +$579K |
|
166
Netflix
NFLX
$292B
| $846K | 0.12% |
28,630
-6,830
| -19% | -$186K |
|
167
Commerce Bancshares
CBSH
$8.5B
| $821K | 0.12% |
20,254
+186
| +0.9% | +$7.39K |
|
168
American International
AIG
$41.9B
| $811K | 0.11% |
14,906
-1,778
| -11% | -$105K |
|
169
Blackstone
BX
$104B
| $810K | 0.11% |
25,357
+1,000
| +4% | +$34.1K |
|
170
Honeywell
HON
$77.1B
| $796K | 0.11% |
+6,098
| New | +$844K |
|
171
HealthEquity
HQY
$7.91B
| $787K | 0.11% |
13,000
-14,500
| -53% | -$785K |
|
|
BSJI
172
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $783K | 0.11% |
31,160
+920
| +3% | +$23.1K |
|
173
Halliburton
HAL
$27.9B
| $770K | 0.11% |
16,402
+1,417
| +9% | +$69.9K |
|
174
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $767K | 0.11% |
16,329
-240
| -1% | -$11.5K |
|
175
General Mills
GIS
$19.2B
| $764K | 0.11% |
16,959
+2,647
| +18% | +$144K |
|
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Frontier Wealth Management's Q1 2018 Portfolio in Review
As of Q1 2018, Frontier Wealth Management held 422 positions worth $714M, up 15% from $623M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Frontier Wealth Management deployed $97.4M of net new capital in Q1 2018, opening 77 new positions and adding to 191 existing holdings. Its largest new stake was Chubb: 24,686 shares worth $3.38M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was State Street SPDR Bloomberg International Treasury Bond ETF, an estimated $3.79M trimmed.
- Frontier Wealth Management's largest Q1 2018 buy was Chubb: 24,686 shares worth $3.38M.
- Frontier Wealth Management added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2018, an estimated $12.1M increase.
- Frontier Wealth Management's biggest Q1 2018 reduction was State Street SPDR Bloomberg International Treasury Bond ETF, cutting an estimated $3.79M.
- Frontier Wealth Management fully exited Hanesbrands in Q1 2018, selling an estimated $635K.
- Frontier Wealth Management's ten largest holdings make up 28% of its $714M portfolio in Q1 2018.
- Frontier Wealth Management opened 77 new positions and closed 36 in Q1 2018.
- Frontier Wealth Management's portfolio value rose 15% quarter-over-quarter to $714M.
Based on Frontier Wealth Management's 13F filing for Q1 2018, filed 15 May 2018.