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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
+1.34%
1 Year Est. Return
+6.3%
3 Year Est. Return
+42.77%
5 Year Est. Return
+78.1%
10 Year Est. Return
–
AUM
$612M
AUM Growth
-$46.8M
(-7.1%)
Cap. Flow
-$70.2M
Cap. Flow
% of AUM
-11.48%
Top 10 Holdings %
Top 10 Hldgs %
20.34%
Holding
427
New
62
Increased
120
Reduced
159
Closed
30
Top Buys
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$11.3M |
| 2 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$4.55M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$2.05M |
| 4 |
Walt Disney
DIS
|
+$1.94M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$1.86M |
Top Sells
| 1 |
GeoPark
GPRK
|
+$84.9M |
| 2 |
Bank of America
BAC
|
+$20.4M |
| 3 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
+$6.04M |
| 4 |
Alerian MLP ETF
AMLP
|
+$2.78M |
| 5 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$2.4M |
Sector Composition
| 1 | Healthcare | 11.98% |
| 2 | Technology | 7.07% |
| 3 | Financials | 6.39% |
| 4 | Consumer Staples | 6.09% |
| 5 | Consumer Discretionary | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Altria Group
MO
$122B
| $778K | 0.13% |
11,504
-147
| -1% | -$9.47K |
|
177
Commerce Bancshares
CBSH
$8.66B
| $777K | 0.13% |
20,855
-720
| -3% | -$24.3K |
|
|
BSCJ
178
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $754K | 0.12% |
35,677
+5,388
| +18% | +$114K |
|
179
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.27B
| $748K | 0.12% |
15,855
+517
| +3% | +$24.6K |
|
|
APC
180
DELISTED
Anadarko Petroleum
APC
| $720K | 0.12% |
10,328
-940
| -8% | -$61.1K |
|
181
Chevron
CVX
$366B
| $709K | 0.12% |
6,021
| – | – |
|
182
Amazon
AMZN
$2.69T
| $706K | 0.12% |
18,840
+1,260
| +7% | +$49.4K |
|
183
iShares Micro-Cap ETF
IWC
$1.46B
| $701K | 0.11% |
8,170
-579
| -7% | -$46.5K |
|
184
SLB Ltd
SLB
$70.4B
| $688K | 0.11% |
8,194
+300
| +4% | +$24.6K |
|
185
Freeport-McMoran
FCX
$84.2B
| $677K | 0.11% |
51,350
-2,750
| -5% | -$35.2K |
|
186
BP
BP
$106B
| $672K | 0.11% |
20,973
-2,673
| -11% | -$80.4K |
|
|
BSJH
187
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $668K | 0.11% |
25,871
+3,052
| +13% | +$78.7K |
|
188
Bread Financial
BFH
$3.97B
| $658K | 0.11% |
3,609
| – | – |
|
189
Target
TGT
$63.7B
| $654K | 0.11% |
9,049
-299
| -3% | -$21.6K |
|
|
CBI
190
DELISTED
Chicago Bridge & Iron Nv
CBI
| $634K | 0.1% |
19,975
-11,100
| -36% | -$347K |
|
191
Occidental Petroleum
OXY
$53.4B
| $633K | 0.1% |
8,885
-775
| -8% | -$55K |
|
192
United Parcel Service
UPS
$99.6B
| $629K | 0.1% |
5,484
-1,438
| -21% | -$162K |
|
|
LUX
193
DELISTED
Luxottica Group
LUX
| $628K | 0.1% |
+11,700
| New | +$593K |
|
|
BSJI
194
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $608K | 0.1% |
24,144
+5,867
| +32% | +$148K |
|
|
NVO
195
Novo Nordisk
NVO
$228B
| $592K | 0.1% |
+33,000
| New | +$598K |
|
196
Caterpillar
CAT
$404B
| $586K | 0.1% |
6,318
+100
| +2% | +$9.06K |
|
197
Enterprise Products Partners
EPD
$82.2B
| $585K | 0.1% |
21,624
-13,690
| -39% | -$357K |
|
198
Cencora
COR
$59.9B
| $582K | 0.1% |
+7,449
| New | +$581K |
|
199
Capital One
COF
$131B
| $568K | 0.09% |
6,508
| – | – |
|
|
LVLT
200
DELISTED
Level 3 Communications Inc
LVLT
| $562K | 0.09% |
9,972
| – | – |
|
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Frontier Wealth Management's Q4 2016 Portfolio in Review
As of Q4 2016, Frontier Wealth Management held 427 positions worth $612M, down 7.1% from $659M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Frontier Wealth Management withdrew a net $70.2M in Q4 2016, closing 30 positions and reducing 159 holdings. Its most notable exit was Bank of America, an estimated $20.4M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 9.9% a quarter earlier, followed by Technology and Financials.
Against the trend, Frontier Wealth Management opened a new position in State Street SPDR S&P MIDCAP 400 ETF Trust worth $11.8M.
- Frontier Wealth Management's largest Q4 2016 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 38,981 shares worth $11.8M.
- Frontier Wealth Management added most to State Street SPDR Bloomberg International Treasury Bond ETF in Q4 2016, an estimated $4.55M increase.
- Frontier Wealth Management's biggest Q4 2016 reduction was GeoPark, cutting an estimated $84.9M.
- Frontier Wealth Management fully exited Bank of America in Q4 2016, selling an estimated $20.4M.
- Frontier Wealth Management's ten largest holdings make up 20% of its $612M portfolio in Q4 2016.
- Frontier Wealth Management opened 62 new positions and closed 30 in Q4 2016.
- Frontier Wealth Management's portfolio value fell 7.1% quarter-over-quarter to $612M.
Based on Frontier Wealth Management's 13F filing for Q4 2016, filed 10 Feb 2017.