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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
+2.49%
1 Year Est. Return
+6.3%
3 Year Est. Return
+42.77%
5 Year Est. Return
+78.1%
10 Year Est. Return
–
AUM
$653M
AUM Growth
-$334K
(-0.05%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
427
New
32
Increased
131
Reduced
148
Closed
44
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$7.42M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$2.49M |
| 3 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$2.44M |
| 4 |
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
|
+$2.27M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1.58M |
Top Sells
| 1 |
NE
Noble Corporation
NE
|
+$7.65M |
| 2 |
GeoPark
GPRK
|
+$1.59M |
| 3 |
Procter & Gamble
PG
|
+$1.33M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.18M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.03M |
Sector Composition
| 1 | Healthcare | 12.67% |
| 2 | Financials | 11.51% |
| 3 | Technology | 7.13% |
| 4 | Consumer Staples | 5.55% |
| 5 | Communication Services | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Caterpillar
CAT
$404B
| $566K | 0.09% |
5,268
-550
| -9% | -$55.9K |
|
202
STMicroelectronics
STM
$56B
| $563K | 0.09% |
39,169
+8,964
| +30% | +$141K |
|
203
TE Connectivity
TEL
$59.1B
| $562K | 0.09% |
7,137
| – | – |
|
|
BSJI
204
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $562K | 0.09% |
22,130
-634
| -3% | -$16.1K |
|
205
United Parcel Service
UPS
$99.6B
| $551K | 0.08% |
4,984
+300
| +6% | +$32.1K |
|
206
Bath & Body Works
BBWI
$4.26B
| $550K | 0.08% |
12,627
+6,442
| +104% | +$264K |
|
207
Humana
HUM
$46.4B
| $548K | 0.08% |
2,276
| – | – |
|
208
Yum! Brands
YUM
$41.9B
| $545K | 0.08% |
7,386
+1,708
| +30% | +$119K |
|
|
APC
209
DELISTED
Anadarko Petroleum
APC
| $544K | 0.08% |
12,003
+1,000
| +9% | +$53K |
|
210
Duke Energy
DUK
$98.3B
| $543K | 0.08% |
6,491
-290
| -4% | -$24.4K |
|
211
SLB Ltd
SLB
$70.4B
| $542K | 0.08% |
8,229
+35
| +0.4% | +$2.51K |
|
|
ODP
212
DELISTED
ODP
ODP
| $541K | 0.08% |
9,593
-2,113
| -18% | -$109K |
|
213
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $534K | 0.08% |
12,928
+123
| +1% | +$5.01K |
|
214
Bank of America Series L
BAC.PRL
$3.96B
| $533K | 0.08% |
422
| – | – |
|
215
BP
BP
$106B
| $533K | 0.08% |
17,349
-3,406
| -16% | -$106K |
|
|
SLCA
216
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $533K | 0.08% |
15,025
+5,000
| +50% | +$197K |
|
217
Netflix
NFLX
$313B
| $530K | 0.08% |
35,440
+6,790
| +24% | +$104K |
|
218
Salesforce
CRM
$141B
| $528K | 0.08% |
6,100
+1,800
| +42% | +$157K |
|
219
Regions Financial
RF
$27.6B
| $521K | 0.08% |
35,588
+7,257
| +26% | +$102K |
|
|
220
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $517K | 0.08% |
13,200
-26,374
| -67% | -$1.03M |
|
221
Ameriprise Financial
AMP
$47.9B
| $516K | 0.08% |
4,050
+174
| +4% | +$22.1K |
|
222
Capital One
COF
$131B
| $513K | 0.08% |
6,213
| – | – |
|
223
Ford
F
$56.5B
| $510K | 0.08% |
45,594
-31,429
| -41% | -$351K |
|
|
HBI
224
DELISTED
Hanesbrands
HBI
| $505K | 0.08% |
21,800
-500
| -2% | -$10.8K |
|
225
TG Therapeutics
TGTX
$8.41B
| $503K | 0.08% |
50,000
| – | – |
|
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Frontier Wealth Management's Q2 2017 Portfolio in Review
As of Q2 2017, Frontier Wealth Management held 427 positions worth $653M, down 0.05% from $654M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Frontier Wealth Management's Q2 2017 filing shows 32 new, 131 increased, 148 reduced and 44 closed positions. Its largest new stake was Alphabet (Google) Class A: 158,660 shares worth $7.38M. The largest sale was Noble Corporation, an estimated $7.65M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Financials and Technology.
- Frontier Wealth Management's largest Q2 2017 buy was Alphabet (Google) Class A: 158,660 shares worth $7.38M.
- Frontier Wealth Management added most to iShares MSCI KLD 400 Social ETF in Q2 2017, an estimated $2.44M increase.
- Frontier Wealth Management's biggest Q2 2017 reduction was GeoPark, cutting an estimated $1.59M.
- Frontier Wealth Management fully exited Noble Corporation in Q2 2017, selling an estimated $7.65M.
- Frontier Wealth Management's ten largest holdings make up 22% of its $653M portfolio in Q2 2017.
- Frontier Wealth Management opened 32 new positions and closed 44 in Q2 2017.
- Frontier Wealth Management's portfolio value fell 0.05% quarter-over-quarter to $653M.
Based on Frontier Wealth Management's 13F filing for Q2 2017, filed 14 Aug 2017.