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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
+0.13%
1 Year Est. Return
+6.3%
3 Year Est. Return
+42.77%
5 Year Est. Return
+78.1%
10 Year Est. Return
–
AUM
$714M
AUM Growth
+$91.1M
Cap. Flow
+$97.4M
Cap. Flow %
13.64%
Top 10 Hldgs %
28.3%
Holding
422
New
77
Increased
191
Reduced
90
Closed
36

Top Buys

Rank Stock Value
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
+$4.52M
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$3.95M
4
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$3.83M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.78M

Top Sells

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$3.79M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.43M
3
MDT icon
Medtronic
MDT
+$3.37M
4
META icon
Meta Platforms (Facebook)
META
+$2.84M
5
AMLP icon
Alerian MLP ETF
AMLP
+$2.33M

Sector Composition

Rank Sector Weight
1 Financials 13.36%
2 Healthcare 10.27%
3 Technology 7.59%
4 Energy 7.36%
5 Consumer Staples 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPR
176
DELISTED
Spirit AeroSystems
SPR
$763K 0.11%
9,110
-3,596
-28% -$329K
EWJ icon
177
iShares MSCI Japan ETF
EWJ
$21.7B
$746K 0.1%
+12,287
New +$754K
IP icon
178
International Paper
IP
$22.3B
$735K 0.1%
14,526
+798
+6% +$44.3K
ABT icon
179
Abbott
ABT
$180B
$713K 0.1%
11,899
+4,440
+60% +$268K
TEL icon
180
TE Connectivity
TEL
$58.8B
$713K 0.1%
7,137
+3,989
+127% +$403K
SCHB icon
181
Schwab US Broad Market ETF
SCHB
$42.8B
$699K 0.1%
65,706
+9,840
+18% +$108K
APC
182
DELISTED
Anadarko Petroleum
APC
$690K 0.1%
11,419
+854
+8% +$50.1K
AGG icon
183
iShares Core US Aggregate Bond ETF
AGG
$138B
$688K 0.1%
6,416
– –
IJS icon
184
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$673K 0.09%
8,928
+562
+7% +$43.2K
MO icon
185
Altria Group
MO
$122B
$669K 0.09%
10,728
+813
+8% +$53.8K
MDLZ icon
186
Mondelez International
MDLZ
$77.7B
$667K 0.09%
15,979
-2,795
-15% -$121K
VRTX icon
187
Vertex Pharmaceuticals
VRTX
$121B
$665K 0.09%
4,078
-1,000
-20% -$163K
HWM icon
188
Howmet Aerospace
HWM
$116B
$647K 0.09%
36,633
-1,968
-5% -$40K
BSCK
189
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$642K 0.09%
30,492
+8,748
+40% +$185K
AMT icon
190
American Tower
AMT
$77.7B
$638K 0.09%
4,389
+134
+3% +$18.9K
ATO icon
191
Atmos Energy
ATO
$29.9B
$636K 0.09%
+7,548
New +$615K
P
192
DELISTED
Pandora Media Inc
P
$636K 0.09%
+126,400
New +$604K
FPX icon
193
First Trust US Equity Opportunities ETF
FPX
$1.51B
$632K 0.09%
9,216
-116
-1% -$8.23K
JD icon
194
JD.com
JD
$40.8B
$632K 0.09%
+15,600
New +$707K
ADBE icon
195
Adobe
ADBE
$89.5B
$629K 0.09%
2,913
-1,157
-28% -$235K
HUM icon
196
Humana
HUM
$46.7B
$623K 0.09%
2,317
+41
+2% +$11.1K
VEA icon
197
Vanguard FTSE Developed Markets ETF
VEA
$226B
$616K 0.09%
13,922
– –
IVW icon
198
iShares S&P 500 Growth ETF
IVW
$72.5B
$615K 0.09%
15,856
+10,240
+182% +$408K
BFH icon
199
Bread Financial
BFH
$4.21B
$613K 0.09%
3,609
– –
WBA
200
DELISTED
Walgreens Boots Alliance
WBA
$610K 0.09%
+9,321
New +$666K
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
Dixon Hubard Feinour & Brown Roanoke, Virginia $842M AUM 2.74% 1-Year Est. Return
MCM
Murphy Capital Management Bedminster, New Jersey $720M AUM 9.22% 1-Year Est. Return
RE
RBC Europe London, United Kingdom $2.08B AUM 12.2% 1-Year Est. Return
TFM
TPI Fund Managers London, United Kingdom $597M AUM 7.13% 1-Year Est. Return
MWM
Minot Wealth Management Westwood, Massachusetts $389M AUM 3.39% 1-Year Est. Return

Frontier Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, Frontier Wealth Management held 422 positions worth $714M, up 15% from $623M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Frontier Wealth Management deployed $97.4M of net new capital in Q1 2018, opening 77 new positions and adding to 191 existing holdings. Its largest new stake was Chubb: 24,686 shares worth $3.38M.

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

On the sell side, the largest reduction was State Street SPDR Bloomberg International Treasury Bond ETF, an estimated $3.79M trimmed.

  • Frontier Wealth Management's largest Q1 2018 buy was Chubb: 24,686 shares worth $3.38M.
  • Frontier Wealth Management added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2018, an estimated $12.1M increase.
  • Frontier Wealth Management's biggest Q1 2018 reduction was State Street SPDR Bloomberg International Treasury Bond ETF, cutting an estimated $3.79M.
  • Frontier Wealth Management fully exited Hanesbrands in Q1 2018, selling an estimated $635K.
  • Frontier Wealth Management's ten largest holdings make up 28% of its $714M portfolio in Q1 2018.
  • Frontier Wealth Management opened 77 new positions and closed 36 in Q1 2018.
  • Frontier Wealth Management's portfolio value rose 15% quarter-over-quarter to $714M.

Based on Frontier Wealth Management's 13F filing for Q1 2018, filed 15 May 2018.