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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
+4.27%
1 Year Est. Return
+6.3%
3 Year Est. Return
+42.77%
5 Year Est. Return
+78.1%
10 Year Est. Return
–
AUM
$659M
AUM Growth
+$33.7M
Cap. Flow
+$10.9M
Cap. Flow %
1.65%
Top 10 Hldgs %
28.99%
Holding
392
New
60
Increased
92
Reduced
162
Closed
27

Top Buys

Rank Stock Value
1
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$13.7M
2
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$7.69M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$7.31M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$6.55M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.73M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$11.7M
2
PGX icon
Invesco Preferred ETF
PGX
+$5.59M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$4.71M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.53M
5
HTZ
Hertz Global Holdings, Inc.
HTZ
+$2.49M

Sector Composition

Rank Sector Weight
1 Energy 13.09%
2 Healthcare 9.88%
3 Financials 7.68%
4 Technology 6.09%
5 Consumer Staples 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEM icon
201
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
$513K 0.08%
24,699
+2,337
+10% +$48.1K
NGG icon
202
National Grid
NGG
$81.9B
$509K 0.08%
7,416
– –
SLYV icon
203
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$502K 0.08%
9,358
-1,914
-17% -$101K
JNPR
204
DELISTED
Juniper Networks
JNPR
$496K 0.08%
20,625
-11,318
-35% -$262K
KHC icon
205
Kraft Heinz
KHC
$30.4B
$494K 0.08%
5,519
-10
-0.2% -$885
LMBS icon
206
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$493K 0.07%
+9,413
New +$491K
RSP icon
207
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$479K 0.07%
5,732
-1,645
-22% -$137K
CTSH icon
208
Cognizant
CTSH
$21.5B
$477K 0.07%
10,000
+1,897
+23% +$108K
VEA icon
209
Vanguard FTSE Developed Markets ETF
VEA
$226B
$474K 0.07%
12,679
+49
+0.4% +$1.8K
CSQ icon
210
Calamos Strategic Total Return Fund
CSQ
$3.21B
$469K 0.07%
45,629
+1,300
+3% +$13.5K
COF icon
211
Capital One
COF
$124B
$467K 0.07%
6,508
– –
BSJI
212
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$463K 0.07%
18,277
+1,975
+12% +$49.6K
LVLT
213
DELISTED
Level 3 Communications Inc
LVLT
$463K 0.07%
9,972
– –
TDS icon
214
Telephone and Data Systems
TDS
$3.91B
$462K 0.07%
17,016
+1,203
+8% +$35.1K
VRTV
215
DELISTED
VERITIV CORPORATION
VRTV
$461K 0.07%
9,179
+1,494
+19% +$69.1K
STH
216
DELISTED
SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD
STH
$459K 0.07%
16,490
-2,467
-13% -$68.7K
MLI icon
217
Mueller Industries
MLI
$14.1B
$454K 0.07%
56,000
– –
VEU icon
218
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$452K 0.07%
9,957
-680
-6% -$30.4K
PARA
219
DELISTED
Paramount Global Class B
PARA
$451K 0.07%
8,244
-8,703
-51% -$462K
SO icon
220
Southern Company
SO
$110B
$437K 0.07%
8,522
+191
+2% +$10.1K
RDS.A
221
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$435K 0.07%
8,687
– –
DYN
222
DELISTED
Dynegy, Inc.
DYN
$430K 0.07%
34,727
+3,883
+13% +$55.1K
TSN icon
223
Tyson Foods
TSN
$20.2B
$427K 0.06%
5,717
-263
-4% -$19.3K
SLV icon
224
iShares Silver Trust
SLV
$28.1B
$426K 0.06%
23,432
-49
-0.2% -$912
NS
225
DELISTED
NuStar Energy L.P.
NS
$426K 0.06%
8,602
-1,091
-11% -$52.5K
7 8
9
10 11

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AP
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BDWM
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DHFB
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MCM
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RE
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TFM
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MWM
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Frontier Wealth Management's Q3 2016 Portfolio in Review

As of Q3 2016, Frontier Wealth Management held 392 positions worth $659M, up 5.4% from $625M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Frontier Wealth Management's Q3 2016 filing shows 60 new, 92 increased, 162 reduced and 27 closed positions. Its largest new stake was JPMorgan Diversified Return International Equity ETF: 268,258 shares worth $14M. The largest sale was Schwab International Equity ETF, an estimated $11.7M.

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

  • Frontier Wealth Management's largest Q3 2016 buy was JPMorgan Diversified Return International Equity ETF: 268,258 shares worth $14M.
  • Frontier Wealth Management added most to PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in Q3 2016, an estimated $6.55M increase.
  • Frontier Wealth Management's biggest Q3 2016 reduction was Schwab International Equity ETF, cutting an estimated $11.7M.
  • Frontier Wealth Management fully exited Hertz Global Holdings, Inc. in Q3 2016, selling an estimated $2.49M.
  • Frontier Wealth Management's ten largest holdings make up 29% of its $659M portfolio in Q3 2016.
  • Frontier Wealth Management opened 60 new positions and closed 27 in Q3 2016.
  • Frontier Wealth Management's portfolio value rose 5.4% quarter-over-quarter to $659M.

Based on Frontier Wealth Management's 13F filing for Q3 2016, filed 14 Nov 2016.