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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
+2.49%
1 Year Est. Return
+6.3%
3 Year Est. Return
+42.77%
5 Year Est. Return
+78.1%
10 Year Est. Return
–
AUM
$653M
AUM Growth
-$334K
Cap. Flow
-$12.4M
Cap. Flow %
-1.9%
Top 10 Hldgs %
22.39%
Holding
427
New
32
Increased
131
Reduced
148
Closed
44

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.42M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.49M
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$2.44M
4
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$2.27M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.58M

Top Sells

1
NE
Noble Corporation
NE
+$7.65M
2
GPRK icon
GeoPark
GPRK
+$1.59M
3
PG icon
Procter & Gamble
PG
+$1.33M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.18M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.03M

Sector Composition

1 Healthcare 12.67%
2 Financials 11.51%
3 Technology 7.13%
4 Consumer Staples 5.55%
5 Communication Services 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
176
NVIDIA
NVDA
$5.02T
$766K 0.12%
211,840
+30,400
+17% +$96.6K
CBSH icon
177
Commerce Bancshares
CBSH
$8.66B
$764K 0.12%
20,855
– –
WBA
178
DELISTED
Walgreens Boots Alliance
WBA
$745K 0.11%
9,514
-900
-9% -$74.1K
BFH icon
179
Bread Financial
BFH
$3.97B
$739K 0.11%
3,609
– –
BSCJ
180
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$730K 0.11%
34,346
-558
-2% -$11.8K
C icon
181
Citigroup
C
$221B
$729K 0.11%
10,901
+140
+1% +$8.59K
JNK icon
182
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.37B
$723K 0.11%
6,479
-8,536
-57% -$949K
JNPR
183
DELISTED
Juniper Networks
JNPR
$719K 0.11%
25,800
-238
-0.9% -$6.92K
WTPI
184
WisdomTree Equity Premium Income Fund
WTPI
$496M
$709K 0.11%
24,443
+3,438
+16% +$98.6K
CTSH icon
185
Cognizant
CTSH
$21.1B
$671K 0.1%
10,099
+99
+1% +$6.29K
MSI icon
186
Motorola Solutions
MSI
$68.8B
$646K 0.1%
7,444
-4,379
-37% -$372K
BBHY icon
187
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$642K 0.1%
+12,484
New +$642K
SCHB icon
188
Schwab US Broad Market ETF
SCHB
$43.4B
$642K 0.1%
65,862
+19,416
+42% +$188K
SPR
189
DELISTED
Spirit AeroSystems
SPR
$640K 0.1%
11,046
+1,296
+13% +$72.8K
AMT icon
190
American Tower
AMT
$78.7B
$624K 0.1%
4,717
– –
IFN
191
Aberdeen India Fund
IFN
$491M
$620K 0.09%
23,000
– –
ORCL icon
192
Oracle
ORCL
$358B
$615K 0.09%
12,261
-300
-2% -$13.7K
FEM icon
193
First Trust Emerging Markets AlphaDEX Fund
FEM
$741M
$611K 0.09%
26,124
– –
VWO icon
194
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$603K 0.09%
14,765
-117
-0.8% -$4.74K
IJS icon
195
iShares S&P Small-Cap 600 Value ETF
IJS
$8.22B
$600K 0.09%
8,586
+550
+7% +$38K
DE icon
196
Deere & Co
DE
$162B
$598K 0.09%
4,835
– –
FCX icon
197
Freeport-McMoran
FCX
$84.2B
$597K 0.09%
49,750
-300
-0.6% -$3.64K
FXI icon
198
iShares China Large-Cap ETF
FXI
$4.66B
$597K 0.09%
+15,022
New +$589K
IWC icon
199
iShares Micro-Cap ETF
IWC
$1.46B
$594K 0.09%
6,683
– –
AEP icon
200
American Electric Power
AEP
$72.4B
$584K 0.09%
8,405
-300
-3% -$20.8K
6 7
8
9 10

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AP
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BDWM
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DHFB
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MCM
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TFM
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MWM
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Frontier Wealth Management's Q2 2017 Portfolio in Review

As of Q2 2017, Frontier Wealth Management held 427 positions worth $653M, down 0.05% from $654M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Frontier Wealth Management's Q2 2017 filing shows 32 new, 131 increased, 148 reduced and 44 closed positions. Its largest new stake was Alphabet (Google) Class A: 158,660 shares worth $7.38M. The largest sale was Noble Corporation, an estimated $7.65M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Financials and Technology.

  • Frontier Wealth Management's largest Q2 2017 buy was Alphabet (Google) Class A: 158,660 shares worth $7.38M.
  • Frontier Wealth Management added most to iShares MSCI KLD 400 Social ETF in Q2 2017, an estimated $2.44M increase.
  • Frontier Wealth Management's biggest Q2 2017 reduction was GeoPark, cutting an estimated $1.59M.
  • Frontier Wealth Management fully exited Noble Corporation in Q2 2017, selling an estimated $7.65M.
  • Frontier Wealth Management's ten largest holdings make up 22% of its $653M portfolio in Q2 2017.
  • Frontier Wealth Management opened 32 new positions and closed 44 in Q2 2017.
  • Frontier Wealth Management's portfolio value fell 0.05% quarter-over-quarter to $653M.

Based on Frontier Wealth Management's 13F filing for Q2 2017, filed 14 Aug 2017.