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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
+3%
1 Year Est. Return
+6.3%
3 Year Est. Return
+42.77%
5 Year Est. Return
+78.1%
10 Year Est. Return
–
AUM
$650M
AUM Growth
+$27.3M
Cap. Flow
+$19.9M
Cap. Flow %
3.07%
Top 10 Hldgs %
33.36%
Holding
398
New
90
Increased
136
Reduced
97
Closed
54

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$8.42M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$7.94M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$7.41M
4
CLVS
Clovis Oncology, Inc.
CLVS
+$6.28M
5
AMGN icon
Amgen
AMGN
+$5.76M

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$66.6M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$13.4M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$9.19M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.15M
5
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$4.97M

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.25%
2 Energy 18.3%
3 Healthcare 11.07%
4 Technology 5.62%
5 Consumer Staples 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETP
226
DELISTED
Energy Transfer Partners L.p.
ETP
$399K 0.06%
+7,647
New +$427K
DUK icon
227
Duke Energy
DUK
$93.7B
$393K 0.06%
5,571
+1,359
+32% +$103K
DES icon
228
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$392K 0.06%
16,674
-21,006
-56% -$500K
JNPR
229
DELISTED
Juniper Networks
JNPR
$392K 0.06%
+15,095
New +$396K
AVGO icon
230
Broadcom
AVGO
$1.7T
$384K 0.06%
28,910
+10,400
+56% +$136K
SRC
231
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$381K 0.06%
8,784
– –
WOLF icon
232
Wolfspeed
WOLF
$1.47B
$369K 0.06%
14,191
– –
ITW icon
233
Illinois Tool Works
ITW
$76.9B
$363K 0.06%
3,954
-186
-4% -$17.7K
NBR icon
234
Nabors Industries
NBR
$1.38B
$361K 0.06%
501
-125
-20% -$94.3K
SLV icon
235
iShares Silver Trust
SLV
$32.2B
$354K 0.05%
23,577
+5,738
+32% +$90K
ALK icon
236
Alaska Air
ALK
$4.69B
$353K 0.05%
+5,472
New +$353K
FMS icon
237
Fresenius Medical Care
FMS
$12.1B
$352K 0.05%
+8,475
New +$362K
AMT icon
238
American Tower
AMT
$81.9B
$351K 0.05%
3,766
+94
+3% +$8.89K
BHC icon
239
Bausch Health
BHC
$2.45B
$351K 0.05%
+1,579
New +$350K
CSL icon
240
Carlisle Companies
CSL
$14B
$350K 0.05%
+3,500
New +$343K
FEMS icon
241
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$244M
$350K 0.05%
10,395
+3,547
+52% +$127K
ROST icon
242
Ross Stores
ROST
$73.7B
$349K 0.05%
+7,178
New +$361K
GHC icon
243
Graham Holdings Company
GHC
$4.81B
$341K 0.05%
525
+10
+2% +$6.32K
SRCL
244
DELISTED
Stericycle Inc
SRCL
$335K 0.05%
2,500
– –
HOV icon
245
Hovnanian Enterprises
HOV
$732M
$334K 0.05%
5,028
-771
-13% -$60.7K
SWKS icon
246
Skyworks Solutions
SWKS
$11.1B
$330K 0.05%
3,174
+855
+37% +$86.6K
ETP
247
DELISTED
Energy Transfer Partners, L.P.
ETP
$324K 0.05%
+8,517
New +$348K
CNCE
248
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$318K 0.05%
+21,330
New +$325K
BIIB icon
249
Biogen
BIIB
$32.6B
$313K 0.05%
+775
New +$311K
BHP icon
250
BHP
BHP
$230B
$312K 0.05%
8,592
-1,216
-12% -$49.1K
8 9
10
11 12

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Frontier Wealth Management's Q2 2015 Portfolio in Review

As of Q2 2015, Frontier Wealth Management held 398 positions worth $650M, up 4.4% from $623M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Frontier Wealth Management deployed $19.9M of net new capital in Q2 2015, opening 90 new positions and adding to 136 existing holdings. Its largest new stake was Clovis Oncology, Inc.: 73,345 shares worth $6.45M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, down from 51% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was General Mills, an estimated $66.6M trimmed.

  • Frontier Wealth Management's largest Q2 2015 buy was Clovis Oncology, Inc.: 73,345 shares worth $6.45M.
  • Frontier Wealth Management added most to Gilead Sciences in Q2 2015, an estimated $8.42M increase.
  • Frontier Wealth Management's biggest Q2 2015 reduction was General Mills, cutting an estimated $66.6M.
  • Frontier Wealth Management fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2015, selling an estimated $9.19M.
  • Frontier Wealth Management's ten largest holdings make up 33% of its $650M portfolio in Q2 2015.
  • Frontier Wealth Management opened 90 new positions and closed 54 in Q2 2015.
  • Frontier Wealth Management's portfolio value rose 4.4% quarter-over-quarter to $650M.

Based on Frontier Wealth Management's 13F filing for Q2 2015, filed 17 Aug 2015.