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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
-9.46%
1 Year Est. Return
+6.3%
3 Year Est. Return
+42.77%
5 Year Est. Return
+78.1%
10 Year Est. Return
–
AUM
$633M
AUM Growth
-$16.7M
Cap. Flow
+$1.21B
Cap. Flow %
191.73%
Top 10 Hldgs %
30.28%
Holding
376
New
32
Increased
192
Reduced
93
Closed
32

Top Buys

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.15B
2
BAC icon
Bank of America
BAC
+$18.2M
3
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$13M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$3.33M
5
GILD icon
Gilead Sciences
GILD
+$3.28M

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$9.87M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.1M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3.7M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.55M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.03M

Sector Composition

1 Energy 13.31%
2 Healthcare 11.68%
3 Financials 7.21%
4 Technology 6.48%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
226
Corning
GLW
$134B
$398K 0.06%
23,259
-7,976
-26% -$143K
NUTR
227
DELISTED
Nutraceutical International Co
NUTR
$395K 0.06%
16,717
-4,200
-20% -$101K
DE icon
228
Deere & Co
DE
$161B
$393K 0.06%
5,308
+566
+12% +$49.8K
LPNT
229
DELISTED
LifePoint Health, Inc.
LPNT
$388K 0.06%
5,470
-68
-1% -$5.52K
ETP
230
DELISTED
Energy Transfer Partners L.p.
ETP
$388K 0.06%
9,452
+1,805
+24% +$87.5K
MOS icon
231
The Mosaic Company
MOS
$7.07B
$375K 0.06%
12,055
+1,079
+10% +$44.5K
SO icon
232
Southern Company
SO
$107B
$372K 0.06%
8,331
+1,688
+25% +$74.1K
BBBY
233
DELISTED
Bed Bath & Beyond Inc
BBBY
$368K 0.06%
6,448
+2,691
+72% +$172K
EW icon
234
Edwards Lifesciences
EW
$49.5B
$355K 0.06%
14,976
-3,462
-19% -$83.6K
WOLF icon
235
Wolfspeed
WOLF
$1.56B
$344K 0.05%
14,191
– –
AMZN icon
236
Amazon
AMZN
$2.66T
$343K 0.05%
13,420
+4,020
+43% +$102K
KERX
237
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$343K 0.05%
97,410
+20,525
+27% +$137K
UNH icon
238
UnitedHealth
UNH
$394B
$341K 0.05%
2,937
+1,180
+67% +$141K
SRC
239
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$341K 0.05%
8,327
-457
-5% -$20.2K
EMN icon
240
Eastman Chemical
EMN
$7.85B
$340K 0.05%
5,258
– –
ROST icon
241
Ross Stores
ROST
$74.5B
$339K 0.05%
6,995
-183
-3% -$9.35K
AMT icon
242
American Tower
AMT
$78.9B
$331K 0.05%
3,766
– –
LULU icon
243
lululemon athletica
LULU
$13.3B
$331K 0.05%
6,527
+2,995
+85% +$183K
NFLX icon
244
Netflix
NFLX
$291B
$328K 0.05%
31,770
+1,250
+4% +$13.4K
SLV icon
245
iShares Silver Trust
SLV
$27B
$327K 0.05%
23,574
-3
-0% -$43
LYB icon
246
LyondellBasell Industries
LYB
$19.1B
$324K 0.05%
3,885
-427
-10% -$38K
DHR icon
247
Danaher
DHR
$144B
$322K 0.05%
5,628
+644
+13% +$38K
YUM icon
248
Yum! Brands
YUM
$41.2B
$322K 0.05%
5,595
+1,682
+43% +$102K
CTSH icon
249
Cognizant
CTSH
$21.2B
$319K 0.05%
5,103
+103
+2% +$6.47K
CLX icon
250
Clorox
CLX
$11.6B
$313K 0.05%
2,710
+285
+12% +$32K
8 9
10
11 12

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AWM
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AP
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BDWM
Brewin Dolphin Wealth Management Conskleagh, Dublin, Ireland $917M AUM 12.3% 1-Year Est. Return
DHFB
Dixon Hubard Feinour & Brown Roanoke, Virginia $842M AUM 2.74% 1-Year Est. Return
MCM
Murphy Capital Management Bedminster, New Jersey $720M AUM 9.22% 1-Year Est. Return
RE
RBC Europe London, United Kingdom $2.08B AUM 12.2% 1-Year Est. Return
TFM
TPI Fund Managers London, United Kingdom $597M AUM 7.13% 1-Year Est. Return
MWM
Minot Wealth Management Westwood, Massachusetts $389M AUM 3.39% 1-Year Est. Return

Frontier Wealth Management's Q3 2015 Portfolio in Review

As of Q3 2015, Frontier Wealth Management held 376 positions worth $633M, down 2.6% from $650M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Frontier Wealth Management deployed $1.21B of net new capital in Q3 2015, opening 32 new positions and adding to 192 existing holdings. Its largest new stake was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund: 28,797 shares worth $2.88M.

By sector, the portfolio is most concentrated in Energy at 13% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $9.87M trimmed.

  • Frontier Wealth Management's largest Q3 2015 buy was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund: 28,797 shares worth $2.88M.
  • Frontier Wealth Management added most to Berkshire Hathaway Class A in Q3 2015, an estimated $1.15B increase.
  • Frontier Wealth Management's biggest Q3 2015 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $9.87M.
  • Frontier Wealth Management fully exited State Street SPDR S&P Regional Banking ETF in Q3 2015, selling an estimated $1.26M.
  • Frontier Wealth Management's ten largest holdings make up 30% of its $633M portfolio in Q3 2015.
  • Frontier Wealth Management opened 32 new positions and closed 32 in Q3 2015.
  • Frontier Wealth Management's portfolio value fell 2.6% quarter-over-quarter to $633M.

Based on Frontier Wealth Management's 13F filing for Q3 2015, filed 13 Nov 2015.