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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
+4.32%
1 Year Est. Return
+6.3%
3 Year Est. Return
+42.77%
5 Year Est. Return
+78.1%
10 Year Est. Return
–
AUM
$694M
AUM Growth
+$41M
Cap. Flow
+$18.3M
Cap. Flow %
2.63%
Top 10 Hldgs %
24.39%
Holding
415
New
32
Increased
158
Reduced
139
Closed
28

Top Buys

1
GPRK icon
GeoPark
GPRK
+$20.7M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$5.02M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.3M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$4.16M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.64M

Top Sells

1
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$5.95M
2
PGX icon
Invesco Preferred ETF
PGX
+$5.16M
3
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$3.67M
4
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$3.38M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.15M

Sector Composition

1 Healthcare 12.25%
2 Financials 11.92%
3 Technology 7.35%
4 Energy 6.16%
5 Consumer Staples 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTPI
176
WisdomTree Equity Premium Income Fund
WTPI
$496M
$750K 0.11%
25,443
+1,000
+4% +$29.3K
CBSH icon
177
Commerce Bancshares
CBSH
$8.66B
$749K 0.11%
20,119
-736
-4% -$26.7K
MO icon
178
Altria Group
MO
$122B
$748K 0.11%
11,794
+235
+2% +$15.7K
UAA icon
179
Under Armour
UAA
$3.09B
$745K 0.11%
45,204
-3,176
-7% -$58.3K
ISCV icon
180
iShares Morningstar Small-Cap Value ETF
ISCV
$694M
$738K 0.11%
15,090
-1,242
-8% -$58.3K
CTSH icon
181
Cognizant
CTSH
$21.1B
$735K 0.11%
10,134
+35
+0.3% +$2.46K
WBA
182
DELISTED
Walgreens Boots Alliance
WBA
$735K 0.11%
9,514
– –
APC
183
DELISTED
Anadarko Petroleum
APC
$729K 0.11%
14,915
+2,912
+24% +$128K
NFLX icon
184
Netflix
NFLX
$313B
$727K 0.1%
40,110
+4,670
+13% +$81.4K
IFN
185
Aberdeen India Fund
IFN
$491M
$717K 0.1%
26,750
+3,750
+16% +$104K
VWO icon
186
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$707K 0.1%
16,238
+1,473
+10% +$63.7K
HAL icon
187
Halliburton
HAL
$29.3B
$690K 0.1%
+14,987
New +$628K
JNK icon
188
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.37B
$680K 0.1%
6,070
-409
-6% -$45.5K
SCHB icon
189
Schwab US Broad Market ETF
SCHB
$43.4B
$663K 0.1%
65,328
-534
-0.8% -$5.3K
FXI icon
190
iShares China Large-Cap ETF
FXI
$4.66B
$662K 0.1%
15,022
– –
IJS icon
191
iShares S&P Small-Cap 600 Value ETF
IJS
$8.22B
$661K 0.1%
8,914
+328
+4% +$22.9K
BSJI
192
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$659K 0.09%
26,017
+3,887
+18% +$98.3K
AGG icon
193
iShares Core US Aggregate Bond ETF
AGG
$138B
$655K 0.09%
5,978
-1,301
-18% -$143K
JNPR
194
DELISTED
Juniper Networks
JNPR
$646K 0.09%
23,200
-2,600
-10% -$72.8K
BFH icon
195
Bread Financial
BFH
$3.97B
$638K 0.09%
3,609
– –
IWC icon
196
iShares Micro-Cap ETF
IWC
$1.46B
$631K 0.09%
6,686
+3
+0% +$265
SLCA
197
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$622K 0.09%
20,025
+5,000
+33% +$145K
YUM icon
198
Yum! Brands
YUM
$41.9B
$603K 0.09%
8,193
+807
+11% +$60.7K
HWM icon
199
Howmet Aerospace
HWM
$109B
$593K 0.09%
31,059
+15,359
+98% +$294K
TEL icon
200
TE Connectivity
TEL
$59.1B
$593K 0.09%
7,137
– –
6 7
8
9 10

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AWM
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AP
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BDWM
Brewin Dolphin Wealth Management Conskleagh, Dublin, Ireland $917M AUM 12.3% 1-Year Est. Return
DHFB
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MCM
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RE
RBC Europe London, United Kingdom $2.08B AUM 12.2% 1-Year Est. Return
TFM
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MWM
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Frontier Wealth Management's Q3 2017 Portfolio in Review

As of Q3 2017, Frontier Wealth Management held 415 positions worth $694M, up 6.3% from $653M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Frontier Wealth Management's Q3 2017 filing shows 32 new, 158 increased, 139 reduced and 28 closed positions. Its largest new stake was Synchrony: 86,472 shares worth $2.69M. The largest sale was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund, an estimated $5.95M.

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

  • Frontier Wealth Management's largest Q3 2017 buy was Synchrony: 86,472 shares worth $2.69M.
  • Frontier Wealth Management added most to GeoPark in Q3 2017, an estimated $20.7M increase.
  • Frontier Wealth Management's biggest Q3 2017 reduction was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund, cutting an estimated $5.95M.
  • Frontier Wealth Management fully exited Guggenheim BulletShares 2017 Corporate Bond ETF in Q3 2017, selling an estimated $906K.
  • Frontier Wealth Management's ten largest holdings make up 24% of its $694M portfolio in Q3 2017.
  • Frontier Wealth Management opened 32 new positions and closed 28 in Q3 2017.
  • Frontier Wealth Management's portfolio value rose 6.3% quarter-over-quarter to $694M.

Based on Frontier Wealth Management's 13F filing for Q3 2017, filed 13 Nov 2017.