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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
+5.61%
1 Year Est. Return
+6.3%
3 Year Est. Return
+42.77%
5 Year Est. Return
+78.1%
10 Year Est. Return
–
AUM
$654M
AUM Growth
+$41.7M
(+6.8%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
22.07%
Holding
427
New
30
Increased
135
Reduced
158
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$31.4M |
| 2 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
+$5.55M |
| 3 |
Invesco Preferred ETF
PGX
|
+$3.48M |
| 4 |
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
|
+$3.21M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$4.99M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$4.96M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$3.4M |
| 4 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$3.39M |
| 5 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$2.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.01% |
| 2 | Financials | 11.07% |
| 3 | Technology | 7.4% |
| 4 | Consumer Staples | 6.13% |
| 5 | Consumer Discretionary | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
American Electric Power
AEP
$73.7B
| $584K | 0.09% |
8,705
+200
| +2% | +$13K |
|
|
IFN
202
Aberdeen India Fund
IFN
$488M
| $584K | 0.09% |
23,000
+10,000
| +77% | +$232K |
|
203
TG Therapeutics
TGTX
$8.58B
| $583K | 0.09% |
50,000
| – | – |
|
204
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $579K | 0.09% |
5,484
-6,578
| -55% | -$691K |
|
|
BSJI
205
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $577K | 0.09% |
22,764
-1,380
| -6% | -$34.9K |
|
206
American Tower
AMT
$77.7B
| $573K | 0.09% |
4,717
+62
| +1% | +$6.82K |
|
207
iShares Micro-Cap ETF
IWC
$1.43B
| $572K | 0.09% |
6,683
-1,487
| -18% | -$126K |
|
208
NextEra Energy
NEE
$187B
| $567K | 0.09% |
17,664
+8,400
| +91% | +$264K |
|
|
SPR
209
DELISTED
Spirit AeroSystems
SPR
| $565K | 0.09% |
9,750
+603
| +7% | +$35.3K |
|
210
Occidental Petroleum
OXY
$57B
| $562K | 0.09% |
8,865
-20
| -0.2% | -$1.33K |
|
211
Oracle
ORCL
$331B
| $560K | 0.09% |
12,561
+5,600
| +80% | +$233K |
|
212
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $557K | 0.09% |
+8,036
| New | +$559K |
|
213
Duke Energy
DUK
$102B
| $556K | 0.09% |
6,781
+1
| +0% | +$79 |
|
|
ODP
214
DELISTED
ODP
ODP
| $546K | 0.08% |
11,706
+309
| +3% | +$14K |
|
215
Caterpillar
CAT
$409B
| $540K | 0.08% |
5,818
-500
| -8% | -$47.3K |
|
216
Capital One
COF
$124B
| $538K | 0.08% |
6,213
-295
| -5% | -$26.3K |
|
217
Target
TGT
$62.1B
| $537K | 0.08% |
9,725
+676
| +7% | +$42.1K |
|
218
TE Connectivity
TEL
$58.8B
| $532K | 0.08% |
7,137
| – | – |
|
219
Deere & Co
DE
$170B
| $526K | 0.08% |
4,835
-220
| -4% | -$23.8K |
|
|
TWTR
220
DELISTED
Twitter, Inc.
TWTR
| $517K | 0.08% |
34,602
+17,850
| +107% | +$290K |
|
|
BSJH
221
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $514K | 0.08% |
19,985
-5,886
| -23% | -$152K |
|
|
222
Bank of America Series L
BAC.PRL
$3.95B
| $504K | 0.08% |
422
| – | – |
|
223
Ameriprise Financial
AMP
$46.8B
| $503K | 0.08% |
3,876
+1,150
| +42% | +$142K |
|
224
United Parcel Service
UPS
$97.6B
| $503K | 0.08% |
4,684
-800
| -15% | -$87.4K |
|
225
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $503K | 0.08% |
12,805
+40
| +0.3% | +$1.53K |
|
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Frontier Wealth Management's Q1 2017 Portfolio in Review
As of Q1 2017, Frontier Wealth Management held 427 positions worth $654M, up 6.8% from $612M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Frontier Wealth Management's Q1 2017 filing shows 30 new, 135 increased, 158 reduced and 32 closed positions. Its largest new stake was Bank of America: 1,324,745 shares worth $31.3M. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $4.99M.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 12% a quarter earlier, followed by Financials and Technology.
- Frontier Wealth Management's largest Q1 2017 buy was Bank of America: 1,324,745 shares worth $31.3M.
- Frontier Wealth Management added most to PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in Q1 2017, an estimated $5.55M increase.
- Frontier Wealth Management's biggest Q1 2017 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $4.99M.
- Frontier Wealth Management fully exited Wynn Resorts in Q1 2017, selling an estimated $1.24M.
- Frontier Wealth Management's ten largest holdings make up 22% of its $654M portfolio in Q1 2017.
- Frontier Wealth Management opened 30 new positions and closed 32 in Q1 2017.
- Frontier Wealth Management's portfolio value rose 6.8% quarter-over-quarter to $654M.
Based on Frontier Wealth Management's 13F filing for Q1 2017, filed 12 May 2017.