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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
+5.2%
1 Year Est. Return
+6.3%
3 Year Est. Return
+42.77%
5 Year Est. Return
+78.1%
10 Year Est. Return
–
AUM
$623M
AUM Growth
-$71.2M
Cap. Flow
-$99.2M
Cap. Flow %
-15.92%
Top 10 Hldgs %
29.38%
Holding
418
New
31
Increased
73
Reduced
214
Closed
73

Top Buys

1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$4.61M
2
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$3.94M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.84M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.35M
5
WPP icon
WPP
WPP
+$1.43M

Top Sells

1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$12.1M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.98M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.25M
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$3.89M
5
DIS icon
Walt Disney
DIS
+$3M

Sector Composition

1 Financials 12.53%
2 Healthcare 11.27%
3 Technology 7.5%
4 Energy 6.73%
5 Consumer Staples 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
176
American Express
AXP
$243B
$638K 0.1%
6,423
-10,210
-61% -$972K
FPX icon
177
First Trust US Equity Opportunities ETF
FPX
$1.51B
$637K 0.1%
9,332
+243
+3% +$16.1K
HBI
178
DELISTED
Hanesbrands
HBI
$635K 0.1%
30,375
+7,100
+31% +$152K
CBRE icon
179
CBRE Group
CBRE
$41.4B
$631K 0.1%
14,572
– –
VEA icon
180
Vanguard FTSE Developed Markets ETF
VEA
$227B
$625K 0.1%
13,922
+639
+5% +$28.2K
YUM icon
181
Yum! Brands
YUM
$42.1B
$622K 0.1%
7,623
-570
-7% -$45.1K
LMT icon
182
Lockheed Martin
LMT
$120B
$620K 0.1%
1,930
-3,263
-63% -$1.03M
TLRD
183
DELISTED
Tailored Brands, Inc.
TLRD
$613K 0.1%
28,093
+1,943
+7% +$32.6K
AMT icon
184
American Tower
AMT
$79.1B
$607K 0.1%
4,255
-62
-1% -$8.85K
DEO icon
185
Diageo
DEO
$46.9B
$603K 0.1%
4,126
+1,505
+57% +$207K
COF icon
186
Capital One
COF
$129B
$601K 0.1%
6,036
-177
-3% -$16.2K
SCHB icon
187
Schwab US Broad Market ETF
SCHB
$43.1B
$601K 0.1%
55,866
-9,462
-14% -$99.2K
GOV
188
DELISTED
Government Properties Income Trust
GOV
$600K 0.1%
32,367
-17,252
-35% -$322K
BRK.A icon
189
Berkshire Hathaway Class A
BRK.A
$1.07T
$595K 0.1%
2
-5
-71% -$1.42M
PHM icon
190
Pultegroup
PHM
$24.3B
$588K 0.09%
17,684
+2,224
+14% +$69.1K
URI icon
191
United Rentals
URI
$66.3B
$567K 0.09%
3,298
-2,250
-41% -$342K
APC
192
DELISTED
Anadarko Petroleum
APC
$567K 0.09%
10,565
-4,350
-29% -$214K
ANDV
193
DELISTED
Andeavor
ANDV
$566K 0.09%
4,950
-199
-4% -$21.4K
HUM icon
194
Humana
HUM
$47.6B
$565K 0.09%
2,276
– –
LULU icon
195
lululemon athletica
LULU
$13.3B
$564K 0.09%
7,176
+50
+0.7% +$3.33K
FDX icon
196
FedEx
FDX
$75.6B
$559K 0.09%
2,240
-2,660
-54% -$608K
JNK icon
197
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$558K 0.09%
5,069
-1,001
-16% -$111K
BAC.PRL icon
198
Bank of America Series L
BAC.PRL
$3.96B
$557K 0.09%
422
– –
AEP icon
199
American Electric Power
AEP
$72.5B
$547K 0.09%
7,430
-500
-6% -$37.4K
UPS icon
200
United Parcel Service
UPS
$99.2B
$543K 0.09%
4,559
-325
-7% -$38.2K
6 7
8
9 10

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BDWM
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Frontier Wealth Management's Q4 2017 Portfolio in Review

As of Q4 2017, Frontier Wealth Management held 418 positions worth $623M, down 10% from $694M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Frontier Wealth Management withdrew a net $99.2M in Q4 2017, closing 73 positions and reducing 214 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $2.85M position sold in full.

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

Against the trend, Frontier Wealth Management opened a new position in WPP worth $1.47M.

  • Frontier Wealth Management's largest Q4 2017 buy was WPP: 16,187 shares worth $1.47M.
  • Frontier Wealth Management added most to State Street SPDR Bloomberg International Treasury Bond ETF in Q4 2017, an estimated $4.61M increase.
  • Frontier Wealth Management's biggest Q4 2017 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $12.1M.
  • Frontier Wealth Management fully exited Alphabet (Google) Class C in Q4 2017, selling an estimated $2.85M.
  • Frontier Wealth Management's ten largest holdings make up 29% of its $623M portfolio in Q4 2017.
  • Frontier Wealth Management opened 31 new positions and closed 73 in Q4 2017.
  • Frontier Wealth Management's portfolio value fell 10% quarter-over-quarter to $623M.

Based on Frontier Wealth Management's 13F filing for Q4 2017, filed 14 Feb 2018.