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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
+5.2%
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
Cap. Flow
-$99.2M
Cap. Flow %
-15.92%
Top 10 Hldgs %
29.38%
Holding
418
New
31
Increased
73
Reduced
214
Closed
73

Top Buys

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$4.61M
2
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$3.94M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.84M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.35M
5
WPP icon
WPP
WPP
+$1.43M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$12.1M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.98M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.25M
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$3.89M
5
DIS icon
Walt Disney
DIS
+$3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.38%
2 Financials 12.53%
3 Healthcare 12.03%
4 Technology 7.5%
5 Energy 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
1
Bank of America
BAC
$438B
$40.8M 6.55%
1,381,449
+19,282
+1% +$532K
GPRK icon
2
GeoPark
GPRK
$750M
$29M 4.66%
2,939,605
-5,028
-0.2% -$44.7K
JPIN icon
3
JPMorgan Diversified Return International Equity ETF
JPIN
$373M
$17.1M 2.75%
285,025
+14,903
+6% +$885K
AAPL icon
4
Apple
AAPL
$4.67T
$16.8M 2.69%
396,320
-29,996
-7% -$1.25M
PRF icon
5
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$15.7M 2.52%
691,235
-32,800
-5% -$723K
PRFZ icon
6
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
$14M 2.24%
537,480
-44,300
-8% -$1.13M
SCHZ icon
7
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$13.5M 2.17%
519,906
+90,130
+21% +$2.35M
JPUS
8
JPMorgan Diversified Return US Equity ETF
JPUS
$463M
$13.4M 2.15%
190,099
+56,777
+43% +$3.94M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.14T
$11.8M 1.89%
223,480
+55,020
+33% +$2.84M
PG icon
10
Procter & Gamble
PG
$340B
$11M 1.77%
119,842
-19,029
-14% -$1.71M
AMGN icon
11
Amgen
AMGN
$236B
$9.98M 1.6%
57,400
-96
-0.2% -$17K
META icon
12
Meta Platforms (Facebook)
META
$1.57T
$9.8M 1.57%
55,561
+150
+0.3% +$26.5K
JPEM icon
13
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$403M
$8.91M 1.43%
152,737
+4,249
+3% +$245K
BWX icon
14
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$8.14M 1.31%
286,424
+163,779
+134% +$4.61M
CELG
15
DELISTED
Celgene Corp
CELG
$7.91M 1.27%
75,823
+245
+0.3% +$27.6K
PXF icon
16
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3.07B
$7.42M 1.19%
163,384
-17,515
-10% -$783K
GILD icon
17
Gilead Sciences
GILD
$187B
$7.36M 1.18%
102,767
-15,120
-13% -$1.15M
MBB icon
18
iShares MBS ETF
MBB
$39.5B
$7.17M 1.15%
67,239
-9,759
-13% -$1.04M
MSFT icon
19
Microsoft
MSFT
$3.71T
$6.25M 1%
73,102
-2,782
-4% -$228K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.92M 0.95%
29,891
-26,240
-47% -$4.98M
SCHO icon
21
Schwab Short-Term US Treasury ETF
SCHO
$14.1B
$5.91M 0.95%
236,356
-47,316
-17% -$1.19M
PDN icon
22
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
$5.8M 0.93%
168,576
-31,273
-16% -$1.05M
WFC icon
23
Wells Fargo
WFC
$272B
$5.16M 0.83%
85,095
-14,995
-15% -$847K
SCHH icon
24
Schwab US REIT ETF
SCHH
$11.1B
$4.93M 0.79%
236,698
-4,548
-2% -$94.6K
JNJ icon
25
Johnson & Johnson
JNJ
$663B
$4.64M 0.74%
33,200
-8,905
-21% -$1.24M
1
2 3 4 5

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AP
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BRWM
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BDWM
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DHFB
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MCM
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TFM
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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 Miscellaneous at 41% of assets, up from 41% a quarter earlier, followed by Financials and Healthcare.

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.