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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
-0.99%
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
+$91.9M
Cap. Flow
+$108M
Cap. Flow %
17.32%
Top 10 Hldgs %
41.44%
Holding
342
New
74
Increased
107
Reduced
96
Closed
34

Top Buys

1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$21.2M
2
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$15.4M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$13.6M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$8.93M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$8.71M

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$7.48M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.67M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$4.98M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.77M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.92M

Sector Composition

1 Consumer Staples 14.71%
2 Energy 14.46%
3 Consumer Discretionary 3.39%
4 Healthcare 3.29%
5 Financials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
226
Agilent Technologies
A
$37.1B
$303K 0.05%
+7,300
New +$295K
AMP icon
227
Ameriprise Financial
AMP
$47.5B
$301K 0.05%
+2,298
New +$303K
RIO icon
228
Rio Tinto
RIO
$147B
$296K 0.05%
7,151
-5,098
-42% -$230K
ISLE
229
DELISTED
Isle of Capri Casinos Inc
ISLE
$295K 0.05%
+21,000
New +$241K
CELG
230
DELISTED
Celgene Corp
CELG
$292K 0.05%
+2,529
New +$302K
SPY icon
231
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$290K 0.05%
1,407
+210
+18% +$43.3K
VIAV icon
232
Viavi Solutions
VIAV
$9.41B
$290K 0.05%
38,852
-52,388
-57% -$398K
ANDV
233
DELISTED
Andeavor
ANDV
$289K 0.05%
+3,170
New +$266K
SO icon
234
Southern Company
SO
$107B
$287K 0.05%
6,471
-4,820
-43% -$229K
PM icon
235
Philip Morris
PM
$301B
$286K 0.05%
3,794
+528
+16% +$42.9K
WFT
236
DELISTED
Weatherford International plc
WFT
$286K 0.05%
23,283
-13,266
-36% -$154K
SLV icon
237
iShares Silver Trust
SLV
$27.1B
$284K 0.05%
+17,839
New +$286K
ET icon
238
Energy Transfer Partners
ET
$69.9B
$283K 0.05%
8,920
– –
IWN icon
239
iShares Russell 2000 Value ETF
IWN
$14.4B
$281K 0.05%
+2,722
New +$275K
CXP
240
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$281K 0.05%
+10,395
New +$266K
FEX icon
241
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.84B
$280K 0.05%
+6,021
New +$277K
IDU icon
242
iShares US Utilities ETF
IDU
$1.38B
$279K 0.04%
5,000
– –
TYC
243
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$269K 0.04%
+5,956
New +$265K
PHH
244
DELISTED
PHH Corporation
PHH
$268K 0.04%
11,081
-6,808
-38% -$165K
PAA icon
245
Plains All American Pipeline
PAA
$16.8B
$263K 0.04%
5,394
+10
+0.2% +$496
SU icon
246
Suncor Energy
SU
$73.7B
$262K 0.04%
8,964
-4,619
-34% -$137K
RWX icon
247
State Street SPDR Dow Jones International Real Estate ETF
RWX
$281M
$258K 0.04%
+5,952
New +$259K
OAK
248
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$258K 0.04%
5,000
– –
FYX icon
249
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$257K 0.04%
+5,092
New +$250K
POT
250
DELISTED
Potash Corp Of Saskatchewan
POT
$256K 0.04%
7,923
-5,802
-42% -$204K
8 9
10
11 12

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AP
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BDWM
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DHFB
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MCM
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RE
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TFM
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MWM
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Frontier Wealth Management's Q1 2015 Portfolio in Review

As of Q1 2015, Frontier Wealth Management held 342 positions worth $623M, up 17% from $531M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Frontier Wealth Management deployed $108M of net new capital in Q1 2015, opening 74 new positions and adding to 107 existing holdings. Its largest new stake was Invesco FTSE RAFI US 1000 ETF: 1,163,065 shares worth $21.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, down from 16% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $7.48M trimmed.

  • Frontier Wealth Management's largest Q1 2015 buy was Invesco FTSE RAFI US 1000 ETF: 1,163,065 shares worth $21.2M.
  • Frontier Wealth Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2015, an estimated $13.6M increase.
  • Frontier Wealth Management's biggest Q1 2015 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $7.48M.
  • Frontier Wealth Management fully exited MARKWEST ENERGY PARTNERS, LP in Q1 2015, selling an estimated $1.76M.
  • Frontier Wealth Management's ten largest holdings make up 41% of its $623M portfolio in Q1 2015.
  • Frontier Wealth Management opened 74 new positions and closed 34 in Q1 2015.
  • Frontier Wealth Management's portfolio value rose 17% quarter-over-quarter to $623M.

Based on Frontier Wealth Management's 13F filing for Q1 2015, filed 14 May 2015.