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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
+1.34%
1 Year Est. Return
+6.3%
3 Year Est. Return
+42.77%
5 Year Est. Return
+78.1%
10 Year Est. Return
–
AUM
$612M
AUM Growth
-$46.8M
Cap. Flow
-$70.2M
Cap. Flow %
-11.48%
Top 10 Hldgs %
20.34%
Holding
427
New
62
Increased
120
Reduced
159
Closed
30

Top Buys

1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$11.3M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$4.55M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.05M
4
DIS icon
Walt Disney
DIS
+$1.94M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.86M

Top Sells

1
GPRK icon
GeoPark
GPRK
+$84.9M
2
BAC icon
Bank of America
BAC
+$20.4M
3
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$6.04M
4
AMLP icon
Alerian MLP ETF
AMLP
+$2.78M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.4M

Sector Composition

1 Healthcare 11.98%
2 Technology 7.07%
3 Financials 6.39%
4 Consumer Staples 6.09%
5 Consumer Discretionary 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
201
Cognizant
CTSH
$21.1B
$560K 0.09%
10,000
– –
MLI icon
202
Mueller Industries
MLI
$13B
$559K 0.09%
56,000
– –
DHI icon
203
D.R. Horton
DHI
$43.8B
$557K 0.09%
+20,398
New +$583K
LQD icon
204
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$554K 0.09%
4,726
-10,332
-69% -$1.23M
AEP icon
205
American Electric Power
AEP
$72.4B
$535K 0.09%
8,505
+100
+1% +$6.17K
SPR
206
DELISTED
Spirit AeroSystems
SPR
$534K 0.09%
9,147
– –
VWO icon
207
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$528K 0.09%
14,748
+21
+0.1% +$769
DUK icon
208
Duke Energy
DUK
$98.3B
$526K 0.09%
6,780
-24
-0.4% -$1.84K
LULU icon
209
lululemon athletica
LULU
$13.5B
$524K 0.09%
8,056
-836
-9% -$49.9K
TDS icon
210
Telephone and Data Systems
TDS
$3.91B
$524K 0.09%
18,137
+1,121
+7% +$30.6K
UTHR icon
211
United Therapeutics
UTHR
$22.5B
$524K 0.09%
3,650
+1,500
+70% +$192K
DE icon
212
Deere & Co
DE
$162B
$521K 0.09%
5,055
+150
+3% +$14.1K
ODP
213
DELISTED
ODP
ODP
$515K 0.08%
11,397
+3,865
+51% +$160K
C icon
214
Citigroup
C
$221B
$503K 0.08%
8,459
-14,316
-63% -$772K
FEM icon
215
First Trust Emerging Markets AlphaDEX Fund
FEM
$741M
$502K 0.08%
24,699
– –
CSQ icon
216
Calamos Strategic Total Return Fund
CSQ
$3.28B
$499K 0.08%
48,608
+2,979
+7% +$30.1K
BSCK
217
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$499K 0.08%
23,540
-468
-2% -$10K
TEL icon
218
TE Connectivity
TEL
$59.1B
$494K 0.08%
+7,137
New +$473K
AMT icon
219
American Tower
AMT
$78.7B
$492K 0.08%
4,655
– –
BAC.PRL icon
220
Bank of America Series L
BAC.PRL
$3.96B
$492K 0.08%
+422
New +$502K
KHC icon
221
Kraft Heinz
KHC
$31.1B
$481K 0.08%
5,506
-13
-0.2% -$1.11K
RSP icon
222
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$475K 0.08%
5,482
-250
-4% -$21.1K
VRTV
223
DELISTED
VERITIV CORPORATION
VRTV
$471K 0.08%
8,767
-412
-4% -$21.3K
DBC icon
224
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
$470K 0.08%
+29,652
New +$451K
VEA icon
225
Vanguard FTSE Developed Markets ETF
VEA
$227B
$466K 0.08%
12,765
+86
+0.7% +$3.14K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Frontier Wealth Management held 427 positions worth $612M, down 7.1% from $659M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Frontier Wealth Management withdrew a net $70.2M in Q4 2016, closing 30 positions and reducing 159 holdings. Its most notable exit was Bank of America, an estimated $20.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 9.9% a quarter earlier, followed by Technology and Financials.

Against the trend, Frontier Wealth Management opened a new position in State Street SPDR S&P MIDCAP 400 ETF Trust worth $11.8M.

  • Frontier Wealth Management's largest Q4 2016 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 38,981 shares worth $11.8M.
  • Frontier Wealth Management added most to State Street SPDR Bloomberg International Treasury Bond ETF in Q4 2016, an estimated $4.55M increase.
  • Frontier Wealth Management's biggest Q4 2016 reduction was GeoPark, cutting an estimated $84.9M.
  • Frontier Wealth Management fully exited Bank of America in Q4 2016, selling an estimated $20.4M.
  • Frontier Wealth Management's ten largest holdings make up 20% of its $612M portfolio in Q4 2016.
  • Frontier Wealth Management opened 62 new positions and closed 30 in Q4 2016.
  • Frontier Wealth Management's portfolio value fell 7.1% quarter-over-quarter to $612M.

Based on Frontier Wealth Management's 13F filing for Q4 2016, filed 10 Feb 2017.