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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
-6.52%
1 Year Est. Return
+6.3%
3 Year Est. Return
+42.77%
5 Year Est. Return
+78.1%
10 Year Est. Return
–
AUM
$531M
AUM Growth
–
Cap. Flow
+$569M
Cap. Flow
% of AUM
107.28%
Top 10 Holdings %
Top 10 Hldgs %
48.78%
Holding
268
New
268
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
GeoPark
GPRK
|
+$141M |
| 2 |
General Mills
GIS
|
+$64.2M |
| 3 |
iShares MBS ETF
MBB
|
+$17.2M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$14.9M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$14.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 22.87% |
| 2 | Consumer Staples | 16.21% |
| 3 | Consumer Discretionary | 2.78% |
| 4 | Technology | 2.52% |
| 5 | Financials | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
BorgWarner
BWA
$12.8B
| $224K | 0.04% |
+4,636
| New | +$226K |
|
227
Danaher
DHR
$145B
| $223K | 0.04% |
+3,868
| New | +$210K |
|
228
Southwest Airlines
LUV
$23.5B
| $223K | 0.04% |
+5,269
| New | +$197K |
|
229
Micron Technology
MU
$975B
| $222K | 0.04% |
+6,348
| New | +$210K |
|
230
Caterpillar
CAT
$408B
| $220K | 0.04% |
+2,400
| New | +$234K |
|
231
iShares Core S&P 500 ETF
IVV
$881B
| $219K | 0.04% |
+1,059
| New | +$214K |
|
232
Skyworks Solutions
SWKS
$8.86B
| $218K | 0.04% |
+2,999
| New | +$186K |
|
|
CST
233
DELISTED
CST Brands, Inc.
CST
| $218K | 0.04% |
+5,000
| New | +$201K |
|
234
Cleveland-Cliffs
CLF
$5.27B
| $216K | 0.04% |
+30,315
| New | +$264K |
|
|
EFII
235
DELISTED
Electronics for Imaging
EFII
| $214K | 0.04% |
+5,000
| New | +$219K |
|
|
DNY
236
DELISTED
DONNELLEY R R & SONS CO
DNY
| $214K | 0.04% |
+12,720
| New | +$214K |
|
237
Target
TGT
$63.3B
| $213K | 0.04% |
+2,807
| New | +$189K |
|
238
Cummins
CMI
$89.4B
| $209K | 0.04% |
+1,447
| New | +$205K |
|
|
FGP
239
DELISTED
Ferrellgas Partners, L.P.
FGP
| $208K | 0.04% |
+9,453
| New | +$247K |
|
|
HDV
240
iShares Core High Dividend ETF
HDV
$14.2B
| $205K | 0.04% |
+13,400
| New | +$204K |
|
241
iShares MSCI Italy ETF
EWI
$897M
| $204K | 0.04% |
+7,500
| New | +$216K |
|
|
DNB
242
DELISTED
Dun & Bradstreet
DNB
| $203K | 0.04% |
+1,680
| New | +$203K |
|
243
Warner Bros
WBD
$67.4B
| $202K | 0.04% |
+5,853
| New | +$203K |
|
244
Oracle
ORCL
$364B
| $201K | 0.04% |
+4,465
| New | +$182K |
|
245
Magnachip Semiconductor
MX
$126M
| $198K | 0.04% |
+15,252
| New | +$179K |
|
246
Cameco
CCJ
$37.3B
| $172K | 0.03% |
+10,500
| New | +$180K |
|
|
SRC
247
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $170K | 0.03% |
+3,186
| New | +$166K |
|
|
CBB
248
DELISTED
Cincinnati Bell Inc.
CBB
| $167K | 0.03% |
+10,476
| New | +$177K |
|
249
Skywest
SKYW
$3.85B
| $163K | 0.03% |
+12,273
| New | +$132K |
|
250
Flex
FLEX
$43.6B
| $157K | 0.03% |
+18,598
| New | +$147K |
|
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Frontier Wealth Management's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Frontier Wealth Management, which disclosed 268 positions worth $531M. Its ten largest holdings account for 49% of the portfolio.
Its largest position is GeoPark: 19,158,576 shares worth $97.9M.
By sector, the portfolio is most concentrated in Energy at 23% of assets, followed by Consumer Staples and Consumer Discretionary.
- Frontier Wealth Management's largest Q4 2014 buy was GeoPark: 19,158,576 shares worth $97.9M.
- Frontier Wealth Management's ten largest holdings make up 49% of its $531M portfolio in Q4 2014.
- Frontier Wealth Management disclosed 268 positions in Q4 2014, its first 13F filing on record.
Based on Frontier Wealth Management's 13F filing for Q4 2014, filed 13 Mar 2015.