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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
+4.27%
1 Year Est. Return
+6.3%
3 Year Est. Return
+42.77%
5 Year Est. Return
+78.1%
10 Year Est. Return
–
AUM
$659M
AUM Growth
+$33.7M
(+5.4%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
28.99%
Holding
392
New
60
Increased
92
Reduced
162
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$13.7M |
| 2 |
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
|
+$7.69M |
| 3 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$7.31M |
| 4 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
+$6.55M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$3.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$11.7M |
| 2 |
Invesco Preferred ETF
PGX
|
+$5.59M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$4.71M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.53M |
| 5 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
+$2.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 13.09% |
| 2 | Healthcare | 9.88% |
| 3 | Financials | 7.68% |
| 4 | Technology | 6.09% |
| 5 | Consumer Staples | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Coca-Cola
KO
$354B
| $676K | 0.1% |
15,974
-353
| -2% | -$15.5K |
|
177
NVIDIA
NVDA
$4.97T
| $664K | 0.1% |
387,640
-80
| -0% | -$118 |
|
178
Commerce Bancshares
CBSH
$8.54B
| $652K | 0.1% |
21,575
-795
| -4% | -$23.7K |
|
|
BSCJ
179
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $648K | 0.1% |
30,289
+11,841
| +64% | +$254K |
|
180
Target
TGT
$62.3B
| $642K | 0.1% |
9,348
+604
| +7% | +$43.3K |
|
181
SLB Ltd
SLB
$78.5B
| $621K | 0.09% |
7,894
+700
| +10% | +$55.6K |
|
182
Chevron
CVX
$389B
| $620K | 0.09% |
6,021
-1,608
| -21% | -$164K |
|
183
Bread Financial
BFH
$4.16B
| $618K | 0.09% |
3,609
| – | – |
|
|
OAK
184
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $615K | 0.09% |
14,500
| – | – |
|
|
BSJH
185
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $591K | 0.09% |
22,819
+1,038
| +5% | +$26.9K |
|
186
Freeport-McMoran
FCX
$89.6B
| $588K | 0.09% |
54,100
-3,642
| -6% | -$41.9K |
|
187
Goldman Sachs
GS
$313B
| $588K | 0.09% |
3,645
-303
| -8% | -$49.3K |
|
|
VIRX
188
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $583K | 0.09% |
3,809
+1,556
| +69% | +$220K |
|
189
NOV
NOV
$7.41B
| $562K | 0.09% |
15,289
-1,265
| -8% | -$42.5K |
|
190
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $554K | 0.08% |
14,727
-10,854
| -42% | -$404K |
|
191
Caterpillar
CAT
$407B
| $552K | 0.08% |
6,218
-400
| -6% | -$32.7K |
|
192
General Dynamics
GD
$104B
| $548K | 0.08% |
3,534
-124
| -3% | -$18.5K |
|
193
Duke Energy
DUK
$102B
| $545K | 0.08% |
6,804
-207
| -3% | -$17.1K |
|
|
ESRX
194
DELISTED
Express Scripts Holding Company
ESRX
| $545K | 0.08% |
7,733
-24
| -0.3% | -$1.79K |
|
195
lululemon athletica
LULU
$13B
| $542K | 0.08% |
8,892
-218
| -2% | -$16.1K |
|
196
American Electric Power
AEP
$73.7B
| $540K | 0.08% |
8,405
-1,489
| -15% | -$100K |
|
197
iShares Russell 2000 Value ETF
IWN
$14.4B
| $536K | 0.08% |
5,119
-579
| -10% | -$59.3K |
|
|
198
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $536K | 0.08% |
23,252
-208,680
| -90% | -$4.71M |
|
199
American Tower
AMT
$77.8B
| $528K | 0.08% |
4,655
| – | – |
|
|
BSCK
200
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $521K | 0.08% |
24,008
+9,950
| +71% | +$216K |
|
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Frontier Wealth Management's Q3 2016 Portfolio in Review
As of Q3 2016, Frontier Wealth Management held 392 positions worth $659M, up 5.4% from $625M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Frontier Wealth Management's Q3 2016 filing shows 60 new, 92 increased, 162 reduced and 27 closed positions. Its largest new stake was JPMorgan Diversified Return International Equity ETF: 268,258 shares worth $14M. The largest sale was Schwab International Equity ETF, an estimated $11.7M.
By sector, the portfolio is most concentrated in Energy at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.
- Frontier Wealth Management's largest Q3 2016 buy was JPMorgan Diversified Return International Equity ETF: 268,258 shares worth $14M.
- Frontier Wealth Management added most to PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in Q3 2016, an estimated $6.55M increase.
- Frontier Wealth Management's biggest Q3 2016 reduction was Schwab International Equity ETF, cutting an estimated $11.7M.
- Frontier Wealth Management fully exited Hertz Global Holdings, Inc. in Q3 2016, selling an estimated $2.49M.
- Frontier Wealth Management's ten largest holdings make up 29% of its $659M portfolio in Q3 2016.
- Frontier Wealth Management opened 60 new positions and closed 27 in Q3 2016.
- Frontier Wealth Management's portfolio value rose 5.4% quarter-over-quarter to $659M.
Based on Frontier Wealth Management's 13F filing for Q3 2016, filed 14 Nov 2016.