$714 Million is the total value of Frontier Wealth Management LLC's 386 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | ALPHABET INCcap stk cl a | $11,338,000 | -3.7% | 10,932 | -2.2% | 1.59% | -15.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $9,447,000 | -14.2% | 119,155 | -0.6% | 1.32% | -25.1% |
| AMGN | Sell | AMGEN INC | $8,417,000 | -15.7% | 49,375 | -14.0% | 1.18% | -26.4% |
| GILD | Sell | GILEAD SCIENCES INC | $7,551,000 | +2.6% | 100,156 | -2.5% | 1.06% | -10.6% |
| FB | Sell | FACEBOOK INCcl a | $6,354,000 | -35.2% | 39,762 | -28.4% | 0.89% | -43.5% |
| MBB | Sell | ISHARES TRmbs etf | $5,848,000 | -18.4% | 55,887 | -16.9% | 0.82% | -28.8% |
| BWX | Sell | SPDR SERIES TRUSTblomberg intl tr | $4,611,000 | -43.4% | 156,238 | -45.5% | 0.65% | -50.6% |
| WFC | Sell | WELLS FARGO CO NEW | $4,447,000 | -13.9% | 84,847 | -0.3% | 0.62% | -24.8% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $4,132,000 | -6.1% | 75,297 | -5.2% | 0.58% | -18.1% |
| V | Sell | VISA INC | $4,107,000 | +4.9% | 34,337 | -0.1% | 0.58% | -8.6% |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $3,969,000 | -5.9% | 75,464 | -4.6% | 0.56% | -17.9% |
| ALKS | Sell | ALKERMES PLC | $3,840,000 | +4.0% | 66,250 | -1.9% | 0.54% | -9.3% |
| SYF | Sell | SYNCHRONY FINL | $3,548,000 | -15.5% | 105,825 | -2.7% | 0.50% | -26.3% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $2,963,000 | -5.5% | 36,242 | -3.0% | 0.42% | -17.5% |
| PHB | Sell | POWERSHARES ETF TR IIfdm hg yld rafi | $2,620,000 | -3.7% | 141,569 | -1.4% | 0.37% | -16.0% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $2,489,000 | -5.5% | 28,801 | -2.5% | 0.35% | -17.5% |
| PCY | Sell | POWERSHARES ETF TR IIsovereign debt | $2,461,000 | -34.4% | 87,313 | -31.2% | 0.34% | -42.7% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $2,461,000 | -58.4% | 49,375 | -58.2% | 0.34% | -63.6% |
| WR | Sell | WESTAR ENERGY INC | $2,460,000 | -0.6% | 46,779 | -0.2% | 0.34% | -13.4% |
| USCI | Sell | UNITED STS COMMODITY INDEX F | $2,308,000 | -6.7% | 53,955 | -7.3% | 0.32% | -18.6% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $2,171,000 | -2.3% | 16,752 | -3.7% | 0.30% | -14.8% |
| CORP | Sell | PIMCO ETF TRinv grd crp bd | $2,160,000 | -3.8% | 21,124 | -0.6% | 0.30% | -16.1% |
| BLV | Sell | VANGUARD BD INDEX FD INClong term bond | $2,148,000 | -7.1% | 23,624 | -2.9% | 0.30% | -18.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,999,000 | -10.6% | 25,954 | -10.8% | 0.28% | -22.0% |
| MRK | Sell | MERCK & CO INC | $1,978,000 | -5.0% | 36,320 | -1.9% | 0.28% | -17.1% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $1,840,000 | -58.8% | 196,400 | -52.6% | 0.26% | -64.1% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $1,803,000 | -0.5% | 25,146 | -1.9% | 0.25% | -13.4% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $1,688,000 | -3.1% | 10,296 | -4.9% | 0.24% | -15.7% |
| FDM | Sell | FIRST TR DJS MICROCAP INDEX | $1,482,000 | -3.2% | 31,335 | -2.9% | 0.21% | -15.4% |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $1,430,000 | -23.4% | 27,085 | -1.3% | 0.20% | -33.3% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $1,410,000 | -5.7% | 39,440 | -1.2% | 0.20% | -17.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,406,000 | -12.5% | 14,144 | -7.0% | 0.20% | -23.6% |
| BIT | Sell | BLACKROCK MULTI-SECTOR INC T | $1,332,000 | -9.0% | 79,305 | -1.7% | 0.19% | -20.4% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $1,255,000 | -0.6% | 43,723 | -3.2% | 0.18% | -13.3% |
| MDT | Sell | MEDTRONIC PLC | $1,237,000 | -72.8% | 15,420 | -72.6% | 0.17% | -76.3% |
| KR | Sell | KROGER CO | $1,139,000 | -26.0% | 47,559 | -15.2% | 0.16% | -35.2% |
| BLK | Sell | BLACKROCK INC | $1,107,000 | -12.7% | 2,044 | -17.2% | 0.16% | -24.0% |
| FTNT | Sell | FORTINET INC | $1,077,000 | -58.2% | 20,100 | -65.9% | 0.15% | -63.4% |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,068,000 | -62.0% | 5,883 | -69.7% | 0.15% | -66.8% |
| PDBC | Sell | POWERSHARES ACT MANG COMM FDopt yld div | $997,000 | -3.0% | 56,129 | -4.7% | 0.14% | -15.2% |
| IGOV | Sell | ISHARES TRintl trea bd etf | $961,000 | -17.5% | 18,617 | -20.2% | 0.14% | -27.8% |
| NAVI | Sell | NAVIENT CORPORATION | $934,000 | -15.3% | 71,175 | -14.1% | 0.13% | -26.0% |
| KN | Sell | KNOWLES CORP | $928,000 | -16.5% | 73,700 | -2.8% | 0.13% | -27.0% |
| NFLX | Sell | NETFLIX INC | $846,000 | +24.2% | 2,863 | -19.3% | 0.12% | +8.3% |
| AIG | Sell | AMERICAN INTL GROUP INC | $811,000 | -18.4% | 14,906 | -10.7% | 0.11% | -28.8% |
| HQY | Sell | HEALTHEQUITY INC | $787,000 | -38.7% | 13,000 | -52.7% | 0.11% | -46.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $767,000 | +0.8% | 16,329 | -1.4% | 0.11% | -12.3% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $763,000 | -31.2% | 9,110 | -28.3% | 0.11% | -39.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $667,000 | -17.0% | 15,979 | -14.9% | 0.09% | -27.9% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $665,000 | -12.6% | 4,078 | -19.7% | 0.09% | -23.8% |
| L100PS | Sell | ARCONIC INC | $647,000 | -19.8% | 28,093 | -5.1% | 0.09% | -30.0% |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $632,000 | -0.8% | 9,216 | -1.2% | 0.09% | -12.7% |
| ADBE | Sell | ADOBE SYS INC | $629,000 | -11.8% | 2,913 | -28.4% | 0.09% | -22.8% |
| ISCV | Sell | ISHARES TRmrning sm cp etf | $592,000 | -19.6% | 4,137 | -14.4% | 0.08% | -29.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $593,000 | -10.7% | 7,815 | -13.3% | 0.08% | -22.4% |
| LULU | Sell | LULULEMON ATHLETICA INC | $550,000 | -2.5% | 6,176 | -13.9% | 0.08% | -15.4% |
| JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $524,000 | -6.1% | 14,618 | -3.9% | 0.07% | -18.9% |
| GLW | Sell | CORNING INC | $521,000 | -44.4% | 18,671 | -36.3% | 0.07% | -51.3% |
| YUM | Sell | YUM BRANDS INC | $508,000 | -18.3% | 5,966 | -21.7% | 0.07% | -29.0% |
| AGN | Sell | ALLERGAN PLC | $487,000 | -5.8% | 2,893 | -8.5% | 0.07% | -18.1% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $444,000 | -64.0% | 6,578 | -66.2% | 0.06% | -68.7% |
| IDXX | Sell | IDEXX LABS INC | $444,000 | +13.3% | 2,318 | -7.5% | 0.06% | -1.6% |
| TLRDQ | Sell | TAILORED BRANDS INC | $417,000 | -32.0% | 16,623 | -40.8% | 0.06% | -40.8% |
| PHM | Sell | PULTE GROUP INC | $394,000 | -33.0% | 13,368 | -24.4% | 0.06% | -41.5% |
| ETW | Sell | EATON VANCE TXMGD GL BUYWR O | $374,000 | -6.0% | 32,400 | -3.1% | 0.05% | -18.8% |
| DEO | Sell | DIAGEO P L Cspon adr new | $369,000 | -38.8% | 2,726 | -33.9% | 0.05% | -46.4% |
| AMAT | Sell | APPLIED MATLS INC | $363,000 | +0.3% | 6,536 | -7.7% | 0.05% | -12.1% |
| IWC | Sell | ISHARES TRmicro-cap etf | $355,000 | -11.5% | 3,693 | -11.9% | 0.05% | -21.9% |
| TPC | Sell | TUTOR PERINI CORP | $359,000 | -25.1% | 16,283 | -13.8% | 0.05% | -35.1% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $360,000 | -10.0% | 5,208 | -2.8% | 0.05% | -21.9% |
| CLX | Sell | CLOROX CO DEL | $334,000 | -14.4% | 2,511 | -4.2% | 0.05% | -25.4% |
| QCOM | Sell | QUALCOMM INC | $339,000 | -37.1% | 6,117 | -27.3% | 0.05% | -46.0% |
| TSLA | Sell | TESLA INC | $324,000 | -31.4% | 1,217 | -19.8% | 0.04% | -40.8% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $310,000 | -8.3% | 20,120 | -4.9% | 0.04% | -20.4% |
| LLY | Sell | LILLY ELI & CO | $309,000 | -68.4% | 3,995 | -65.5% | 0.04% | -72.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $278,000 | -1.8% | 2,047 | -0.8% | 0.04% | -13.3% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $265,000 | -47.3% | 11,908 | -48.3% | 0.04% | -54.3% |
| EOG | Sell | EOG RES INC | $259,000 | -3.0% | 2,464 | -0.5% | 0.04% | -16.3% |
| FITB | Sell | FIFTH THIRD BANCORP | $247,000 | -1.6% | 7,781 | -6.1% | 0.04% | -12.5% |
| CHI | Sell | CALAMOS CONV OPP AND INC FDsh ben int | $246,000 | -2.8% | 22,139 | -2.2% | 0.03% | -17.1% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $228,000 | -29.6% | 22,468 | -30.2% | 0.03% | -38.5% |
| ICFI | Sell | ICF INTL INC | $221,000 | -9.1% | 3,775 | -18.6% | 0.03% | -20.5% |
| LPNT | Sell | LIFEPOINT HEALTH INC | $224,000 | -36.2% | 4,758 | -32.5% | 0.03% | -44.6% |
| CBRE | Sell | CBRE GROUP INCcl a | $216,000 | -65.8% | 4,572 | -68.6% | 0.03% | -70.3% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $209,000 | -20.2% | 19,692 | -21.3% | 0.03% | -31.0% |
| KERX | Sell | KERYX BIOPHARMACEUTICALS INC | $174,000 | -15.1% | 42,660 | -3.4% | 0.02% | -27.3% |
| AKS | Sell | AK STL HLDG CORP | $147,000 | -35.0% | 32,446 | -18.6% | 0.02% | -41.7% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $118,000 | -5.6% | 18,834 | -19.3% | 0.02% | -15.0% |
| ESV | Sell | ENSCO PLC | $97,000 | -39.0% | 22,031 | -18.2% | 0.01% | -46.2% |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $82,000 | -7.9% | 31,563 | -15.1% | 0.01% | -21.4% |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -37,181 | -100.0% | -0.02% | – |
| VREX | Exit | VAREX IMAGING CORP | $0 | – | -5,178 | -100.0% | -0.03% | – |
| KRA | Exit | KRATON CORPORATION | $0 | – | -4,266 | -100.0% | -0.03% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -3,616 | -100.0% | -0.03% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -10,886 | -100.0% | -0.03% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -11,950 | -100.0% | -0.04% | – |
| FVC | Exit | FIRST TR EXCHANGE TRADED FDdorsey wright | $0 | – | -8,610 | -100.0% | -0.04% | – |
| TPRE | Exit | THIRD PT REINS LTD | $0 | – | -15,104 | -100.0% | -0.04% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -6,129 | -100.0% | -0.04% | – |
| BHBK | Exit | BLUE HILLS BANCORP INC | $0 | – | -11,271 | -100.0% | -0.04% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -370 | -100.0% | -0.04% | – |
| TPZ | Exit | TORTOISE PWR & ENERGY INFRAS | $0 | – | -11,358 | -100.0% | -0.04% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -11,492 | -100.0% | -0.04% | – |
| KFY | Exit | KORN FERRY INTL | $0 | – | -5,914 | -100.0% | -0.04% | – |
| NVR | Exit | NVR INC | $0 | – | -69 | -100.0% | -0.04% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -4,433 | -100.0% | -0.04% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -8,006 | -100.0% | -0.04% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -8,900 | -100.0% | -0.04% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -3,380 | -100.0% | -0.04% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -5,494 | -100.0% | -0.04% | – |
| CZZ | Exit | COSAN LTD | $0 | – | -27,117 | -100.0% | -0.04% | – |
| CEO | Exit | CNOOC LTDsponsored adr | $0 | – | -1,818 | -100.0% | -0.04% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -5,621 | -100.0% | -0.04% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -2,289 | -100.0% | -0.04% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -16,458 | -100.0% | -0.05% | – |
| LB | Exit | L BRANDS INC | $0 | – | -5,000 | -100.0% | -0.05% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -3,067 | -100.0% | -0.05% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -6,608 | -100.0% | -0.06% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -6,830 | -100.0% | -0.06% | – |
| MAIN | Exit | MAIN STREET CAPITAL CORP | $0 | – | -9,000 | -100.0% | -0.06% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -5,000 | -100.0% | -0.06% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -22,649 | -100.0% | -0.06% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -6,099 | -100.0% | -0.07% | – |
| WLKP | Exit | WESTLAKE CHEM PARTNERS LP | $0 | – | -17,900 | -100.0% | -0.07% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -3,298 | -100.0% | -0.09% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -30,375 | -100.0% | -0.10% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| GEOPARK LTD | 31 | Q2 2022 | 35.8% |
| APPLE INC | 31 | Q2 2022 | 5.1% |
| PROCTER & GAMBLE CO | 31 | Q2 2022 | 2.8% |
| MICROSOFT CORP | 31 | Q2 2022 | 3.7% |
| AMGEN INC | 31 | Q2 2022 | 1.6% |
| GENERAL MLS INC | 31 | Q2 2022 | 12.5% |
| JOHNSON & JOHNSON | 31 | Q2 2022 | 1.3% |
| GILEAD SCIENCES INC | 31 | Q2 2022 | 1.8% |
| DISNEY WALT CO | 31 | Q2 2022 | 1.5% |
| AT&T INC | 31 | Q2 2022 | 1.4% |
View Frontier Wealth Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2022-08-15 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-04 |
| 13F-HR | 2021-11-12 |
| 13F-HR | 2021-08-13 |
| 13F-HR | 2021-05-17 |
| 13F-HR | 2021-02-16 |
| 13F-HR | 2020-11-13 |
| 13F-HR | 2020-08-14 |
View Frontier Wealth Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.