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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
+4.32%
1 Year Est. Return
+6.3%
3 Year Est. Return
+42.77%
5 Year Est. Return
+78.1%
10 Year Est. Return
–
AUM
$694M
AUM Growth
+$41M
Cap. Flow
+$18.3M
Cap. Flow %
2.63%
Top 10 Hldgs %
24.39%
Holding
415
New
32
Increased
158
Reduced
139
Closed
28

Top Buys

1
GPRK icon
GeoPark
GPRK
+$20.7M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$5.02M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.3M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$4.16M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.64M

Top Sells

1
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$5.95M
2
PGX icon
Invesco Preferred ETF
PGX
+$5.16M
3
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$3.67M
4
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$3.38M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.15M

Sector Composition

1 Healthcare 12.25%
2 Financials 11.92%
3 Technology 7.35%
4 Energy 6.16%
5 Consumer Staples 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGTX icon
201
TG Therapeutics
TGTX
$8.41B
$593K 0.09%
50,000
– –
AMT icon
202
American Tower
AMT
$78.7B
$590K 0.09%
4,317
-400
-8% -$55.7K
SLB icon
203
SLB Ltd
SLB
$70.4B
$590K 0.09%
8,459
+230
+3% +$15.2K
UPS icon
204
United Parcel Service
UPS
$99.6B
$587K 0.08%
4,884
-100
-2% -$11.4K
BSCK
205
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$587K 0.08%
27,290
+3,950
+17% +$85K
BP icon
206
BP
BP
$106B
$582K 0.08%
16,793
-556
-3% -$17.7K
FPX icon
207
First Trust US Equity Opportunities ETF
FPX
$1.5B
$580K 0.08%
9,089
+1,384
+18% +$84.7K
VEA icon
208
Vanguard FTSE Developed Markets ETF
VEA
$227B
$577K 0.08%
13,283
+355
+3% +$15.1K
AMP icon
209
Ameriprise Financial
AMP
$47.9B
$576K 0.08%
3,878
-172
-4% -$24K
HBI
210
DELISTED
Hanesbrands
HBI
$573K 0.08%
23,275
+1,475
+7% +$35.4K
PYPL icon
211
PayPal
PYPL
$50B
$560K 0.08%
+8,750
New +$524K
AEP icon
212
American Electric Power
AEP
$72.4B
$557K 0.08%
7,930
-475
-6% -$33.8K
HUM icon
213
Humana
HUM
$46.4B
$555K 0.08%
2,276
– –
DE icon
214
Deere & Co
DE
$162B
$553K 0.08%
4,405
-430
-9% -$53K
AGN
215
DELISTED
Allergan plc
AGN
$553K 0.08%
2,699
+1,315
+95% +$306K
CBRE icon
216
CBRE Group
CBRE
$42.1B
$552K 0.08%
14,572
-7,032
-33% -$259K
ORCL icon
217
Oracle
ORCL
$358B
$552K 0.08%
11,426
-835
-7% -$41.5K
IVW icon
218
iShares S&P 500 Growth ETF
IVW
$74.2B
$551K 0.08%
15,376
+2,724
+22% +$96K
AAL icon
219
American Airlines Group
AAL
$10.3B
$550K 0.08%
11,586
-5,318
-31% -$257K
JPSE icon
220
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$599M
$550K 0.08%
19,178
+6,845
+56% +$187K
BAC.PRL icon
221
Bank of America Series L
BAC.PRL
$3.96B
$549K 0.08%
422
– –
DUK icon
222
Duke Energy
DUK
$98.3B
$547K 0.08%
6,522
+31
+0.5% +$2.65K
CVS icon
223
CVS Health
CVS
$136B
$542K 0.08%
6,666
-7,846
-54% -$621K
VEU icon
224
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
$531K 0.08%
10,071
+1,498
+17% +$77.5K
ANDV
225
DELISTED
Andeavor
ANDV
$531K 0.08%
5,149
+101
+2% +$9.94K
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 2017 Portfolio in Review

As of Q3 2017, Frontier Wealth Management held 415 positions worth $694M, up 6.3% from $653M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Frontier Wealth Management's Q3 2017 filing shows 32 new, 158 increased, 139 reduced and 28 closed positions. Its largest new stake was Synchrony: 86,472 shares worth $2.69M. The largest sale was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund, an estimated $5.95M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 13% a quarter earlier, followed by Financials and Technology.

  • Frontier Wealth Management's largest Q3 2017 buy was Synchrony: 86,472 shares worth $2.69M.
  • Frontier Wealth Management added most to GeoPark in Q3 2017, an estimated $20.7M increase.
  • Frontier Wealth Management's biggest Q3 2017 reduction was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund, cutting an estimated $5.95M.
  • Frontier Wealth Management fully exited Guggenheim BulletShares 2017 Corporate Bond ETF in Q3 2017, selling an estimated $906K.
  • Frontier Wealth Management's ten largest holdings make up 24% of its $694M portfolio in Q3 2017.
  • Frontier Wealth Management opened 32 new positions and closed 28 in Q3 2017.
  • Frontier Wealth Management's portfolio value rose 6.3% quarter-over-quarter to $694M.

Based on Frontier Wealth Management's 13F filing for Q3 2017, filed 13 Nov 2017.