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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
+5.61%
1 Year Est. Return
+6.3%
3 Year Est. Return
+42.77%
5 Year Est. Return
+78.1%
10 Year Est. Return
–
AUM
$654M
AUM Growth
+$41.7M
Cap. Flow
+$12.3M
Cap. Flow %
1.89%
Top 10 Hldgs %
22.07%
Holding
427
New
30
Increased
135
Reduced
158
Closed
32

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$31.4M
2
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$5.55M
3
PGX icon
Invesco Preferred ETF
PGX
+$3.48M
4
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$3.21M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.97M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.99M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$4.96M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.4M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3.39M
5
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$2.9M

Sector Composition

Rank Sector Weight
1 Healthcare 12.01%
2 Financials 11.07%
3 Technology 7.4%
4 Consumer Staples 6.13%
5 Consumer Discretionary 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
1
Bank of America
BAC
$424B
$31.3M 4.78%
+1,324,745
New +$31.4M
PRF icon
2
Invesco FTSE RAFI US 1000 ETF
PRF
$9.69B
$15.7M 2.4%
766,725
-243,075
-24% -$4.96M
AAPL icon
3
Apple
AAPL
$4.8T
$14.5M 2.22%
404,768
-388
-0.1% -$12.8K
JPIN icon
4
JPMorgan Diversified Return International Equity ETF
JPIN
$358M
$14.2M 2.18%
268,006
+30,028
+13% +$1.54M
PRFZ icon
5
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$13.7M 2.1%
588,100
-113,705
-16% -$2.64M
PG icon
6
Procter & Gamble
PG
$347B
$13.6M 2.09%
151,685
-5,247
-3% -$465K
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$12.2M 1.86%
38,982
+1
+0% +$310
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$10.4M 1.59%
62,510
+695
+1% +$116K
AMGN icon
9
Amgen
AMGN
$197B
$9.57M 1.47%
58,353
+3,529
+6% +$586K
CELG
10
DELISTED
Celgene Corp
CELG
$9.04M 1.38%
72,608
+5,244
+8% +$628K
SCHZ icon
11
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$8.86M 1.36%
342,166
+51,660
+18% +$1.33M
MBB icon
12
iShares MBS ETF
MBB
$39.2B
$8.65M 1.32%
81,187
-20,268
-20% -$2.15M
GILD icon
13
Gilead Sciences
GILD
$165B
$8.2M 1.26%
120,761
-7,121
-6% -$501K
JPEM icon
14
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$380M
$7.99M 1.22%
156,530
+6,399
+4% +$318K
CORP icon
15
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$7.72M 1.18%
74,948
+54,011
+258% +$5.55M
PXF icon
16
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.81B
$7.65M 1.17%
190,819
-13,435
-7% -$527K
NE
17
DELISTED
Noble Corporation
NE
$7.65M 1.17%
9,020
+2,392
+36% +$16.1K
PGX icon
18
Invesco Preferred ETF
PGX
$3.87B
$7.18M 1.1%
484,405
+237,595
+96% +$3.48M
META icon
19
Meta Platforms (Facebook)
META
$1.64T
$6.58M 1.01%
46,300
-4,141
-8% -$553K
DIS icon
20
Walt Disney
DIS
$167B
$6.37M 0.98%
56,199
+425
+0.8% +$46.8K
PDN icon
21
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$346M
$6.35M 0.97%
217,181
-14,347
-6% -$408K
IFLN
22
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$6.23M 0.95%
331,432
+170,550
+106% +$3.21M
SCHH icon
23
Schwab US REIT ETF
SCHH
$11.6B
$6.06M 0.93%
297,292
+54,204
+22% +$1.11M
T icon
24
AT&T
T
$153B
$5.77M 0.88%
183,945
-1,359
-0.7% -$42.8K
PEP icon
25
PepsiCo
PEP
$185B
$5.53M 0.85%
49,450
+2,893
+6% +$310K
1
2 3 4 5

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Frontier Wealth Management's Q1 2017 Portfolio in Review

As of Q1 2017, Frontier Wealth Management held 427 positions worth $654M, up 6.8% from $612M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Frontier Wealth Management's Q1 2017 filing shows 30 new, 135 increased, 158 reduced and 32 closed positions. Its largest new stake was Bank of America: 1,324,745 shares worth $31.3M. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $4.99M.

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

  • Frontier Wealth Management's largest Q1 2017 buy was Bank of America: 1,324,745 shares worth $31.3M.
  • Frontier Wealth Management added most to PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in Q1 2017, an estimated $5.55M increase.
  • Frontier Wealth Management's biggest Q1 2017 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $4.99M.
  • Frontier Wealth Management fully exited Wynn Resorts in Q1 2017, selling an estimated $1.24M.
  • Frontier Wealth Management's ten largest holdings make up 22% of its $654M portfolio in Q1 2017.
  • Frontier Wealth Management opened 30 new positions and closed 32 in Q1 2017.
  • Frontier Wealth Management's portfolio value rose 6.8% quarter-over-quarter to $654M.

Based on Frontier Wealth Management's 13F filing for Q1 2017, filed 12 May 2017.