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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
+0.13%
1 Year Est. Return
+6.3%
3 Year Est. Return
+42.77%
5 Year Est. Return
+78.1%
10 Year Est. Return
–
AUM
$714M
AUM Growth
+$91.1M
(+15%)
Cap. Flow
+$97.4M
Cap. Flow
% of AUM
13.64%
Top 10 Holdings %
Top 10 Hldgs %
28.3%
Holding
422
New
77
Increased
191
Reduced
90
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$12.1M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$4.52M |
| 3 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$3.95M |
| 4 |
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
|
+$3.83M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$3.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$3.79M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$3.43M |
| 3 |
Medtronic
MDT
|
+$3.37M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.84M |
| 5 |
Alerian MLP ETF
AMLP
|
+$2.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.36% |
| 2 | Healthcare | 10.27% |
| 3 | Technology | 7.59% |
| 4 | Energy | 7.36% |
| 5 | Consumer Staples | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNCE
201
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $606K | 0.08% |
+27,099
| New | +$601K |
|
202
Ameriprise Financial
AMP
$46.8B
| $597K | 0.08% |
+4,038
| New | +$659K |
|
203
PayPal
PYPL
$49.5B
| $593K | 0.08% |
7,815
-1,200
| -13% | -$95.2K |
|
204
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
| $592K | 0.08% |
12,411
-2,082
| -14% | -$103K |
|
205
FedEx
FDX
$74.5B
| $590K | 0.08% |
2,456
+216
| +10% | +$54.6K |
|
206
Valero Energy
VLO
$89.8B
| $590K | 0.08% |
+6,361
| New | +$594K |
|
207
Duke Energy
DUK
$102B
| $580K | 0.08% |
7,489
+2,066
| +38% | +$160K |
|
208
Capital One
COF
$124B
| $578K | 0.08% |
6,036
| – | – |
|
209
BP
BP
$113B
| $574K | 0.08% |
15,244
+1,488
| +11% | +$56.1K |
|
210
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $572K | 0.08% |
+10,527
| New | +$587K |
|
211
Enterprise Products Partners
EPD
$83.8B
| $570K | 0.08% |
23,264
+10,710
| +85% | +$285K |
|
212
NetEase
NTES
$76.5B
| $570K | 0.08% |
10,165
+130
| +1% | +$8.16K |
|
213
Oracle
ORCL
$331B
| $559K | 0.08% |
12,226
+850
| +7% | +$42.3K |
|
214
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $553K | 0.08% |
+10,720
| New | +$565K |
|
215
lululemon athletica
LULU
$13B
| $550K | 0.08% |
6,176
-1,000
| -14% | -$80K |
|
216
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $549K | 0.08% |
8,888
+2,442
| +38% | +$154K |
|
217
Bank of America Series L
BAC.PRL
$3.95B
| $544K | 0.08% |
422
| – | – |
|
218
Celcuity
CELC
$4.03B
| $544K | 0.08% |
33,005
+6,409
| +24% | +$112K |
|
219
Micron Technology
MU
$1.04T
| $539K | 0.08% |
10,336
+2,842
| +38% | +$136K |
|
220
HCA Healthcare
HCA
$84.8B
| $536K | 0.08% |
5,525
+989
| +22% | +$96K |
|
221
Equity Bancshares
EQBK
$1.03B
| $529K | 0.07% |
+13,500
| New | +$500K |
|
222
American Electric Power
AEP
$73.7B
| $526K | 0.07% |
7,673
+243
| +3% | +$16.4K |
|
223
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $524K | 0.07% |
4,873
-196
| -4% | -$21.3K |
|
224
United Therapeutics
UTHR
$26.3B
| $522K | 0.07% |
4,650
+1,000
| +27% | +$127K |
|
225
Corning
GLW
$126B
| $521K | 0.07% |
18,671
-10,628
| -36% | -$328K |
|
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Frontier Wealth Management's Q1 2018 Portfolio in Review
As of Q1 2018, Frontier Wealth Management held 422 positions worth $714M, up 15% from $623M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Frontier Wealth Management deployed $97.4M of net new capital in Q1 2018, opening 77 new positions and adding to 191 existing holdings. Its largest new stake was Chubb: 24,686 shares worth $3.38M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was State Street SPDR Bloomberg International Treasury Bond ETF, an estimated $3.79M trimmed.
- Frontier Wealth Management's largest Q1 2018 buy was Chubb: 24,686 shares worth $3.38M.
- Frontier Wealth Management added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2018, an estimated $12.1M increase.
- Frontier Wealth Management's biggest Q1 2018 reduction was State Street SPDR Bloomberg International Treasury Bond ETF, cutting an estimated $3.79M.
- Frontier Wealth Management fully exited Hanesbrands in Q1 2018, selling an estimated $635K.
- Frontier Wealth Management's ten largest holdings make up 28% of its $714M portfolio in Q1 2018.
- Frontier Wealth Management opened 77 new positions and closed 36 in Q1 2018.
- Frontier Wealth Management's portfolio value rose 15% quarter-over-quarter to $714M.
Based on Frontier Wealth Management's 13F filing for Q1 2018, filed 15 May 2018.