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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
(+4.4%)
Cap. Flow
+$12.3B
Cap. Flow
% of AUM
1,897.25%
Top 10 Holdings %
Top 10 Hldgs %
33.36%
Holding
398
New
90
Increased
136
Reduced
97
Closed
54
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$12.3B |
| 2 |
Gilead Sciences
GILD
|
+$8.42M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$7.41M |
| 4 |
CLVS
Clovis Oncology, Inc.
CLVS
|
+$6.28M |
| 5 |
Amgen
AMGN
|
+$5.76M |
Top Sells
| 1 |
General Mills
GIS
|
+$66.6M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$13.4M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$9.19M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$8.15M |
| 5 |
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
|
+$4.97M |
Sector Composition
| 1 | Energy | 18% |
| 2 | Healthcare | 10.47% |
| 3 | Technology | 5.62% |
| 4 | Consumer Staples | 4.01% |
| 5 | Consumer Discretionary | 3.91% |
| 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 |
|
227
Duke Energy
DUK
$98.2B
| $393K | 0.06% |
5,571
+1,359
| +32% | +$103K |
|
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 |
|
230
Broadcom
AVGO
$1.77T
| $384K | 0.06% |
28,910
+10,400
| +56% | +$136K |
|
|
SRC
231
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $381K | 0.06% |
8,784
| – | – |
|
232
Wolfspeed
WOLF
$1.58B
| $369K | 0.06% |
14,191
| – | – |
|
233
Illinois Tool Works
ITW
$80.1B
| $363K | 0.06% |
3,954
-186
| -4% | -$17.7K |
|
234
Nabors Industries
NBR
$1.24B
| $361K | 0.06% |
501
-125
| -20% | -$94.3K |
|
235
iShares Silver Trust
SLV
$27.1B
| $354K | 0.05% |
23,577
+5,738
| +32% | +$90K |
|
236
Alaska Air
ALK
$5.09B
| $353K | 0.05% |
+5,472
| New | +$353K |
|
237
Fresenius Medical Care
FMS
$13B
| $352K | 0.05% |
+8,475
| New | +$362K |
|
238
American Tower
AMT
$79.1B
| $351K | 0.05% |
3,766
+94
| +3% | +$8.89K |
|
239
Bausch Health
BHC
$1.83B
| $351K | 0.05% |
+1,579
| New | +$350K |
|
240
Carlisle Companies
CSL
$14.1B
| $350K | 0.05% |
+3,500
| New | +$343K |
|
241
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$249M
| $350K | 0.05% |
10,395
+3,547
| +52% | +$127K |
|
242
Ross Stores
ROST
$75.1B
| $349K | 0.05% |
+7,178
| New | +$361K |
|
243
Graham Holdings Company
GHC
$5.08B
| $341K | 0.05% |
525
+10
| +2% | +$6.32K |
|
|
SRCL
244
DELISTED
Stericycle Inc
SRCL
| $335K | 0.05% |
2,500
| – | – |
|
245
Hovnanian Enterprises
HOV
$779M
| $334K | 0.05% |
5,028
-771
| -13% | -$60.7K |
|
246
Skyworks Solutions
SWKS
$8.78B
| $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 |
|
249
Biogen
BIIB
$30.5B
| $313K | 0.05% |
+775
| New | +$311K |
|
250
BHP
BHP
$207B
| $312K | 0.05% |
8,592
-1,216
| -12% | -$49.1K |
|
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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 $12.3B 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 Energy at 18% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.
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 Berkshire Hathaway Class A in Q2 2015, an estimated $12.3B 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.