We are live on
!
Find out more
FWM
Frontier Wealth Management Portfolio holdings
AUM
$1.38B
1-Year Est. Return
6.3%
This Fund
S&P 500
This Quarter
Est. Return
+5.2%
1 Year Est. Return
+6.3%
3 Year Est. Return
+42.77%
5 Year Est. Return
+78.1%
10 Year Est. Return
–
AUM
$623M
AUM Growth
-$71.2M
(-10%)
Cap. Flow
-$99.2M
Cap. Flow
% of AUM
-15.92%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
418
New
31
Increased
73
Reduced
214
Closed
73
Top Buys
| 1 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$4.61M |
| 2 |
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
|
+$3.94M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$2.84M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$2.35M |
| 5 |
WPP
WPP
|
+$1.43M |
Top Sells
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$12.1M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$4.98M |
| 3 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$4.25M |
| 4 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$3.89M |
| 5 |
Walt Disney
DIS
|
+$3M |
Sector Composition
| 1 | Financials | 12.53% |
| 2 | Healthcare | 11.27% |
| 3 | Technology | 7.5% |
| 4 | Energy | 6.73% |
| 5 | Consumer Staples | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
United Therapeutics
UTHR
$22.7B
| $540K | 0.09% |
3,650
| – | – |
|
202
Qualcomm
QCOM
$181B
| $539K | 0.09% |
8,415
-198
| -2% | -$12K |
|
203
Oracle
ORCL
$364B
| $538K | 0.09% |
11,376
-50
| -0.4% | -$2.45K |
|
204
NVIDIA
NVDA
$4.91T
| $531K | 0.09% |
109,680
-101,320
| -48% | -$503K |
|
205
BP
BP
$108B
| $529K | 0.08% |
13,756
-3,037
| -18% | -$110K |
|
|
AGN
206
DELISTED
Allergan plc
AGN
| $517K | 0.08% |
3,162
+463
| +17% | +$83.1K |
|
207
Lowe's Companies
LOW
$117B
| $505K | 0.08% |
5,429
-20,623
| -79% | -$1.7M |
|
208
Celcuity
CELC
$4.31B
| $504K | 0.08% |
+26,596
| New | +$468K |
|
209
STMicroelectronics
STM
$55.4B
| $503K | 0.08% |
23,036
-18,154
| -44% | -$402K |
|
210
Mueller Industries
MLI
$13.1B
| $496K | 0.08% |
56,000
| – | – |
|
211
Deere & Co
DE
$161B
| $494K | 0.08% |
3,155
-1,250
| -28% | -$175K |
|
212
iShares US Regional Banks ETF
IAT
$687M
| $493K | 0.08% |
10,000
| – | – |
|
|
TPC
213
Tutor Perini Cor
TPC
$4.14B
| $479K | 0.08% |
18,880
+2,988
| +19% | +$79.5K |
|
214
Tesla
TSLA
$1.43T
| $472K | 0.08% |
22,755
+5,850
| +35% | +$127K |
|
215
iShares China Large-Cap ETF
FXI
$4.6B
| $463K | 0.07% |
10,022
-5,000
| -33% | -$231K |
|
|
BSCK
216
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $463K | 0.07% |
21,744
-5,546
| -20% | -$119K |
|
217
Duke Energy
DUK
$97.4B
| $456K | 0.07% |
5,423
-1,099
| -17% | -$96K |
|
218
Annaly Capital Management
NLY
$16.9B
| $453K | 0.07% |
9,527
+649
| +7% | +$30.8K |
|
219
Westlake Chemical Partners
WLKP
$775M
| $447K | 0.07% |
17,900
-22,500
| -56% | -$509K |
|
220
O'Reilly Automotive
ORLY
$71.3B
| $440K | 0.07% |
27,450
-570
| -2% | -$8.49K |
|
221
General Motors
GM
$68.6B
| $434K | 0.07% |
10,588
-225
| -2% | -$9.76K |
|
222
Cognizant
CTSH
$21.2B
| $433K | 0.07% |
6,099
-4,035
| -40% | -$295K |
|
223
Ford
F
$56.6B
| $429K | 0.07% |
34,336
-3,048
| -8% | -$37.5K |
|
224
Abbott
ABT
$175B
| $426K | 0.07% |
7,459
-1,696
| -19% | -$94K |
|
225
Fresenius Medical Care
FMS
$13B
| $420K | 0.07% |
8,000
| – | – |
|
Similar funds
AWM
AP
BDWM
DHFB
MCM
RE
TFM
MWM
Frontier Wealth Management's Q4 2017 Portfolio in Review
As of Q4 2017, Frontier Wealth Management held 418 positions worth $623M, down 10% from $694M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Frontier Wealth Management withdrew a net $99.2M in Q4 2017, closing 73 positions and reducing 214 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $2.85M position sold in full.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Frontier Wealth Management opened a new position in WPP worth $1.47M.
- Frontier Wealth Management's largest Q4 2017 buy was WPP: 16,187 shares worth $1.47M.
- Frontier Wealth Management added most to State Street SPDR Bloomberg International Treasury Bond ETF in Q4 2017, an estimated $4.61M increase.
- Frontier Wealth Management's biggest Q4 2017 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $12.1M.
- Frontier Wealth Management fully exited Alphabet (Google) Class C in Q4 2017, selling an estimated $2.85M.
- Frontier Wealth Management's ten largest holdings make up 29% of its $623M portfolio in Q4 2017.
- Frontier Wealth Management opened 31 new positions and closed 73 in Q4 2017.
- Frontier Wealth Management's portfolio value fell 10% quarter-over-quarter to $623M.
Based on Frontier Wealth Management's 13F filing for Q4 2017, filed 14 Feb 2018.