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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
+5.61%
1 Year Est. Return
+6.3%
3 Year Est. Return
+42.77%
5 Year Est. Return
+78.1%
10 Year Est. Return
–
AUM
$654M
AUM Growth
+$41.7M
Cap. Flow
+$12.3M
Cap. Flow %
1.89%
Top 10 Hldgs %
22.07%
Holding
427
New
30
Increased
135
Reduced
158
Closed
32

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$31.4M
2
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$5.55M
3
PGX icon
Invesco Preferred ETF
PGX
+$3.48M
4
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$3.21M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.97M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.99M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$4.96M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.4M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3.39M
5
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$2.9M

Sector Composition

Rank Sector Weight
1 Healthcare 12.01%
2 Financials 11.07%
3 Technology 7.4%
4 Consumer Staples 6.13%
5 Consumer Discretionary 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
176
Chevron
CVX
$388B
$765K 0.12%
7,122
+1,101
+18% +$123K
CBSH icon
177
Commerce Bancshares
CBSH
$8.5B
$755K 0.12%
20,855
– –
CBRE icon
178
CBRE Group
CBRE
$40.8B
$752K 0.12%
21,604
-20,000
-48% -$669K
BSCJ
179
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$741K 0.11%
34,904
-773
-2% -$16.4K
SHY icon
180
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$736K 0.11%
8,706
-12,064
-58% -$1.02M
FYX icon
181
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$731K 0.11%
13,428
-2,009
-13% -$109K
AIG icon
182
American International
AIG
$41.9B
$725K 0.11%
11,608
+4,831
+71% +$310K
JNPR
183
DELISTED
Juniper Networks
JNPR
$725K 0.11%
26,038
-6,680
-20% -$186K
URI icon
184
United Rentals
URI
$71.1B
$721K 0.11%
5,768
+1,627
+39% +$198K
BFH icon
185
Bread Financial
BFH
$4.21B
$717K 0.11%
3,609
– –
CSQ icon
186
Calamos Strategic Total Return Fund
CSQ
$3.21B
$702K 0.11%
62,884
+14,276
+29% +$156K
APC
187
DELISTED
Anadarko Petroleum
APC
$682K 0.1%
11,003
+675
+7% +$44.9K
FCX icon
188
Freeport-McMoran
FCX
$90B
$669K 0.1%
50,050
-1,300
-3% -$18.7K
AAL icon
189
American Airlines Group
AAL
$9.58B
$668K 0.1%
15,781
+6,432
+69% +$291K
VRTX icon
190
Vertex Pharmaceuticals
VRTX
$121B
$665K 0.1%
6,078
– –
COR icon
191
Cencora
COR
$60.3B
$661K 0.1%
7,470
+21
+0.3% +$1.85K
C icon
192
Citigroup
C
$222B
$644K 0.1%
10,761
+2,302
+27% +$136K
LUX
193
DELISTED
Luxottica Group
LUX
$644K 0.1%
11,700
– –
SLB icon
194
SLB Ltd
SLB
$78.4B
$640K 0.1%
8,194
– –
NVO
195
Novo Nordisk
NVO
$216B
$634K 0.1%
37,000
+4,000
+12% +$69.7K
BP icon
196
BP
BP
$113B
$625K 0.1%
20,755
-218
-1% -$6.63K
FEM icon
197
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
$598K 0.09%
26,124
+1,425
+6% +$31.9K
CTSH icon
198
Cognizant
CTSH
$21.5B
$595K 0.09%
10,000
– –
WTPI
199
WisdomTree Equity Premium Income Fund
WTPI
$493M
$595K 0.09%
+21,005
New +$588K
VWO icon
200
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$591K 0.09%
14,882
+134
+0.9% +$5.17K
6 7
8
9 10

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BDWM
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Frontier Wealth Management's Q1 2017 Portfolio in Review

As of Q1 2017, Frontier Wealth Management held 427 positions worth $654M, up 6.8% from $612M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Frontier Wealth Management's Q1 2017 filing shows 30 new, 135 increased, 158 reduced and 32 closed positions. Its largest new stake was Bank of America: 1,324,745 shares worth $31.3M. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $4.99M.

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

  • Frontier Wealth Management's largest Q1 2017 buy was Bank of America: 1,324,745 shares worth $31.3M.
  • Frontier Wealth Management added most to PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in Q1 2017, an estimated $5.55M increase.
  • Frontier Wealth Management's biggest Q1 2017 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $4.99M.
  • Frontier Wealth Management fully exited Wynn Resorts in Q1 2017, selling an estimated $1.24M.
  • Frontier Wealth Management's ten largest holdings make up 22% of its $654M portfolio in Q1 2017.
  • Frontier Wealth Management opened 30 new positions and closed 32 in Q1 2017.
  • Frontier Wealth Management's portfolio value rose 6.8% quarter-over-quarter to $654M.

Based on Frontier Wealth Management's 13F filing for Q1 2017, filed 12 May 2017.