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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
+4.27%
1 Year Est. Return
+6.3%
3 Year Est. Return
+42.77%
5 Year Est. Return
+78.1%
10 Year Est. Return
–
AUM
$659M
AUM Growth
+$33.7M
(+5.4%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
28.99%
Holding
392
New
60
Increased
92
Reduced
162
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$13.7M |
| 2 |
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
|
+$7.69M |
| 3 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$7.31M |
| 4 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
+$6.55M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$3.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$11.7M |
| 2 |
Invesco Preferred ETF
PGX
|
+$5.59M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$4.71M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.53M |
| 5 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
+$2.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 13.09% |
| 2 | Healthcare | 9.88% |
| 3 | Financials | 7.68% |
| 4 | Technology | 6.09% |
| 5 | Consumer Staples | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
GeoPark
GPRK
$629M
| $66.9M | 10.16% |
20,242,584
+10,743
| +0.1% | +$36.4K |
|
2
Bank of America
BAC
$424B
| $20.4M | 3.1% |
1,302,475
+43,070
| +3% | +$641K |
|
3
Invesco FTSE RAFI US 1000 ETF
PRF
$9.69B
| $18.9M | 2.87% |
1,008,695
-29,055
| -3% | -$542K |
|
4
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
| $15M | 2.28% |
712,430
-1,545
| -0.2% | -$31.9K |
|
|
5
JPMorgan Diversified Return International Equity ETF
JPIN
$358M
| $14M | 2.13% |
+268,258
| New | +$13.7M |
|
6
Procter & Gamble
PG
$347B
| $13.4M | 2.04% |
149,421
-3,310
| -2% | -$287K |
|
7
iShares MBS ETF
MBB
$39.2B
| $12.8M | 1.94% |
116,296
+6,723
| +6% | +$739K |
|
8
Apple
AAPL
$4.8T
| $11.5M | 1.75% |
407,544
-7,776
| -2% | -$206K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.06T
| $9.02M | 1.37% |
62,420
-21
| -0% | -$3.07K |
|
10
Gilead Sciences
GILD
$165B
| $8.9M | 1.35% |
112,523
-1,794
| -2% | -$146K |
|
11
Amgen
AMGN
$197B
| $8.61M | 1.31% |
51,612
-1,871
| -3% | -$316K |
|
|
12
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $8.46M | 1.29% |
79,291
+61,391
| +343% | +$6.55M |
|
13
Schwab US TIPS ETF
SCHP
$16.4B
| $7.96M | 1.21% |
278,806
+4,940
| +2% | +$140K |
|
|
14
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$380M
| $7.84M | 1.19% |
+160,543
| New | +$7.69M |
|
15
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $7.84M | 1.19% |
308,626
-95,888
| -24% | -$2.44M |
|
|
SCHR
16
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $7.8M | 1.19% |
280,956
+9,044
| +3% | +$251K |
|
17
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.81B
| $7.53M | 1.14% |
204,908
+11,461
| +6% | +$412K |
|
|
18
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $7.24M | 1.1% |
+183,142
| New | +$7.31M |
|
|
19
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $6.84M | 1.04% |
254,918
+139,154
| +120% | +$3.73M |
|
20
Alerian MLP ETF
AMLP
$12.8B
| $6.72M | 1.02% |
105,860
+46,846
| +79% | +$2.96M |
|
21
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$346M
| $6.39M | 0.97% |
229,254
+14,922
| +7% | +$404K |
|
|
CELG
22
DELISTED
Celgene Corp
CELG
| $6.36M | 0.97% |
60,856
-4,838
| -7% | -$524K |
|
23
Vanguard Real Estate ETF
VNQ
$39.4B
| $6.01M | 0.91% |
69,302
-11,318
| -14% | -$1.01M |
|
24
AT&T
T
$153B
| $5.71M | 0.87% |
186,063
+1,144
| +0.6% | +$36.2K |
|
25
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $5.46M | 0.83% |
62,266
-14,389
| -19% | -$1.26M |
|
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Frontier Wealth Management's Q3 2016 Portfolio in Review
As of Q3 2016, Frontier Wealth Management held 392 positions worth $659M, up 5.4% from $625M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Frontier Wealth Management's Q3 2016 filing shows 60 new, 92 increased, 162 reduced and 27 closed positions. Its largest new stake was JPMorgan Diversified Return International Equity ETF: 268,258 shares worth $14M. The largest sale was Schwab International Equity ETF, an estimated $11.7M.
By sector, the portfolio is most concentrated in Energy at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.
- Frontier Wealth Management's largest Q3 2016 buy was JPMorgan Diversified Return International Equity ETF: 268,258 shares worth $14M.
- Frontier Wealth Management added most to PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in Q3 2016, an estimated $6.55M increase.
- Frontier Wealth Management's biggest Q3 2016 reduction was Schwab International Equity ETF, cutting an estimated $11.7M.
- Frontier Wealth Management fully exited Hertz Global Holdings, Inc. in Q3 2016, selling an estimated $2.49M.
- Frontier Wealth Management's ten largest holdings make up 29% of its $659M portfolio in Q3 2016.
- Frontier Wealth Management opened 60 new positions and closed 27 in Q3 2016.
- Frontier Wealth Management's portfolio value rose 5.4% quarter-over-quarter to $659M.
Based on Frontier Wealth Management's 13F filing for Q3 2016, filed 14 Nov 2016.