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
+2.49%
1 Year Est. Return
+6.3%
3 Year Est. Return
+42.77%
5 Year Est. Return
+78.1%
10 Year Est. Return
–
AUM
$653M
AUM Growth
-$334K
Cap. Flow
-$12.4M
Cap. Flow %
-1.9%
Top 10 Hldgs %
22.39%
Holding
427
New
32
Increased
131
Reduced
148
Closed
44

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.42M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.49M
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$2.44M
4
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$2.27M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.58M

Top Sells

Rank Stock Value
1
NE
Noble Corporation
NE
+$7.65M
2
GPRK icon
GeoPark
GPRK
+$1.59M
3
PG icon
Procter & Gamble
PG
+$1.33M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.18M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.03M

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.96%
2 Healthcare 13.55%
3 Financials 11.51%
4 Technology 7.13%
5 Consumer Staples 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
1
Bank of America
BAC
$438B
$32.6M 4.99%
1,343,097
+18,352
+1% +$428K
PRF icon
2
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$15.6M 2.39%
755,105
-11,620
-2% -$239K
JPIN icon
3
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
$15.3M 2.35%
273,153
+5,147
+2% +$283K
AAPL icon
4
Apple
AAPL
$4.7T
$14.7M 2.25%
407,928
+3,160
+0.8% +$117K
PRFZ icon
5
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
$13.9M 2.13%
586,730
-1,370
-0.2% -$32K
PG icon
6
Procter & Gamble
PG
$340B
$11.9M 1.82%
136,588
-15,097
-10% -$1.33M
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$11.7M 1.79%
36,883
-2,099
-5% -$661K
SCHZ icon
8
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$10.5M 1.61%
402,856
+60,690
+18% +$1.58M
AMGN icon
9
Amgen
AMGN
$236B
$10.2M 1.56%
59,067
+714
+1% +$116K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.08T
$9.83M 1.51%
58,056
-4,454
-7% -$741K
CELG
11
DELISTED
Celgene Corp
CELG
$9.69M 1.48%
74,595
+1,987
+3% +$243K
GILD icon
12
Gilead Sciences
GILD
$186B
$9.46M 1.45%
133,631
+12,870
+11% +$856K
JPEM icon
13
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$403M
$8.29M 1.27%
158,365
+1,835
+1% +$95.3K
CORP icon
14
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.45B
$8.08M 1.24%
76,903
+1,955
+3% +$204K
MBB icon
15
iShares MBS ETF
MBB
$39.5B
$7.83M 1.2%
73,376
-7,811
-10% -$836K
META icon
16
Meta Platforms (Facebook)
META
$1.57T
$7.74M 1.19%
51,292
+4,992
+11% +$742K
PXF icon
17
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3.06B
$7.67M 1.17%
183,712
-7,107
-4% -$293K
PGX icon
18
Invesco Preferred ETF
PGX
$3.71B
$7.5M 1.15%
496,289
+11,884
+2% +$178K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.15T
$7.38M 1.13%
+158,660
New +$7.42M
JPUS
20
JPMorgan Diversified Return US Equity ETF
JPUS
$463M
$6.78M 1.04%
103,802
+35,245
+51% +$2.27M
BWX icon
21
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$6.69M 1.02%
242,236
+51,201
+27% +$1.39M
SCHH icon
22
Schwab US REIT ETF
SCHH
$11.1B
$6.63M 1.02%
321,860
+24,568
+8% +$505K
IFLN
23
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$301M
$6.42M 0.98%
337,609
+6,177
+2% +$117K
PDN icon
24
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
$6.27M 0.96%
200,867
-16,314
-8% -$498K
DIS icon
25
Walt Disney
DIS
$183B
$5.98M 0.91%
56,249
+50
+0.1% +$5.47K
1
2 3 4 5

Similar funds

AWM
Altium Wealth Management Purchase, New York $1.39B AUM 12.44% 1-Year Est. Return
AP
Advisor Partners Walnut Creek, California $1.42B AUM 3.97% 1-Year Est. Return
BRWM
B. Riley Wealth Management Memphis, Tennessee $962M AUM 8.45% 1-Year Est. Return
BDWM
Brewin Dolphin Wealth Management Conskleagh, Dublin, Ireland $917M AUM 12.3% 1-Year Est. Return
DHFB
Dixon Hubard Feinour & Brown Roanoke, Virginia $842M AUM 2.74% 1-Year Est. Return
MCM
Murphy Capital Management Bedminster, New Jersey $720M AUM 9.22% 1-Year Est. Return
RE
RBC Europe London, United Kingdom $2.08B AUM 12.2% 1-Year Est. Return
TFM
TPI Fund Managers London, United Kingdom $597M AUM 7.13% 1-Year Est. Return

Frontier Wealth Management's Q2 2017 Portfolio in Review

As of Q2 2017, Frontier Wealth Management held 427 positions worth $653M, down 0.05% from $654M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Frontier Wealth Management's Q2 2017 filing shows 32 new, 131 increased, 148 reduced and 44 closed positions. Its largest new stake was Alphabet (Google) Class A: 158,660 shares worth $7.38M. The largest sale was Noble Corporation, an estimated $7.65M.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 43% a quarter earlier, followed by Healthcare and Financials.

  • Frontier Wealth Management's largest Q2 2017 buy was Alphabet (Google) Class A: 158,660 shares worth $7.38M.
  • Frontier Wealth Management added most to iShares MSCI KLD 400 Social ETF in Q2 2017, an estimated $2.44M increase.
  • Frontier Wealth Management's biggest Q2 2017 reduction was GeoPark, cutting an estimated $1.59M.
  • Frontier Wealth Management fully exited Noble Corporation in Q2 2017, selling an estimated $7.65M.
  • Frontier Wealth Management's ten largest holdings make up 22% of its $653M portfolio in Q2 2017.
  • Frontier Wealth Management opened 32 new positions and closed 44 in Q2 2017.
  • Frontier Wealth Management's portfolio value fell 0.05% quarter-over-quarter to $653M.

Based on Frontier Wealth Management's 13F filing for Q2 2017, filed 14 Aug 2017.