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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
+2.02%
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
-$10.5M
Cap. Flow
-$456M
Cap. Flow %
-73.2%
Top 10 Hldgs %
28.88%
Holding
382
New
38
Increased
114
Reduced
151
Closed
32

Top Buys

1
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$5.41M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.09M
3
GPRK icon
GeoPark
GPRK
+$2.24M
4
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$1.86M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.74M

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$442M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$11.4M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.91M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.8M
5
CLVS
Clovis Oncology, Inc.
CLVS
+$1.79M

Sector Composition

1 Healthcare 11.89%
2 Energy 11.63%
3 Financials 7.81%
4 Technology 6.7%
5 Consumer Staples 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLI icon
226
Mueller Industries
MLI
$13.1B
$379K 0.06%
56,000
– –
SRC
227
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$374K 0.06%
8,327
– –
SPR
228
DELISTED
Spirit AeroSystems
SPR
$370K 0.06%
7,396
-2,456
-25% -$125K
VEU icon
229
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$370K 0.06%
8,518
+3,282
+63% +$147K
IVW icon
230
iShares S&P 500 Growth ETF
IVW
$73.1B
$361K 0.06%
12,476
-6,680
-35% -$194K
CLX icon
231
Clorox
CLX
$11.6B
$360K 0.06%
2,839
+129
+5% +$16K
AVGO icon
232
Broadcom
AVGO
$1.76T
$356K 0.06%
24,520
+1,130
+5% +$14.7K
THG icon
233
Hanover Insurance
THG
$7.46B
$356K 0.06%
4,378
+690
+19% +$57.1K
AMT icon
234
American Tower
AMT
$79.2B
$354K 0.06%
3,655
-111
-3% -$10.8K
FCX icon
235
Freeport-McMoran
FCX
$83.9B
$349K 0.06%
51,573
-10,388
-17% -$99K
EMN icon
236
Eastman Chemical
EMN
$7.84B
$348K 0.06%
5,150
-108
-2% -$7.56K
ROST icon
237
Ross Stores
ROST
$74.9B
$344K 0.06%
6,401
-594
-8% -$30.4K
LPNT
238
DELISTED
LifePoint Health, Inc.
LPNT
$342K 0.05%
4,656
-814
-15% -$57.9K
FMS icon
239
Fresenius Medical Care
FMS
$13B
$335K 0.05%
8,000
– –
BSJI
240
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$335K 0.05%
+14,147
New +$345K
IWR icon
241
iShares Russell Mid-Cap ETF
IWR
$56.6B
$332K 0.05%
+8,280
New +$337K
STH
242
DELISTED
SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD
STH
$325K 0.05%
+12,741
New +$325K
LYB icon
243
LyondellBasell Industries
LYB
$19.1B
$320K 0.05%
3,687
-198
-5% -$18.2K
TRV icon
244
Travelers Companies
TRV
$78.5B
$317K 0.05%
2,804
-2,400
-46% -$267K
RAI
245
DELISTED
Reynolds American Inc
RAI
$315K 0.05%
6,826
+1,959
+40% +$90.7K
KHC icon
246
Kraft Heinz
KHC
$30.7B
$313K 0.05%
4,297
– –
A icon
247
Agilent Technologies
A
$37.1B
$312K 0.05%
7,467
– –
AIZ icon
248
Assurant
AIZ
$13.7B
$312K 0.05%
3,879
+783
+25% +$64.6K
CSL icon
249
Carlisle Companies
CSL
$14B
$310K 0.05%
3,500
– –
NTG
250
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$310K 0.05%
1,788
-2,577
-59% -$432K
8 9
10
11 12

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BDWM
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DHFB
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MCM
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TFM
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MWM
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Frontier Wealth Management's Q4 2015 Portfolio in Review

As of Q4 2015, Frontier Wealth Management held 382 positions worth $623M, down 1.7% from $633M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Frontier Wealth Management withdrew a net $456M in Q4 2015, closing 32 positions and reducing 151 holdings. Its most notable exit was CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF, an estimated $1.69M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 12% a quarter earlier, followed by Energy and Financials.

Against the trend, Frontier Wealth Management opened a new position in Alphabet (Google) Class A worth $1.83M.

  • Frontier Wealth Management's largest Q4 2015 buy was Alphabet (Google) Class A: 47,120 shares worth $1.83M.
  • Frontier Wealth Management added most to PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in Q4 2015, an estimated $5.41M increase.
  • Frontier Wealth Management's biggest Q4 2015 reduction was Berkshire Hathaway Class A, cutting an estimated $442M.
  • Frontier Wealth Management fully exited CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF in Q4 2015, selling an estimated $1.69M.
  • Frontier Wealth Management's ten largest holdings make up 29% of its $623M portfolio in Q4 2015.
  • Frontier Wealth Management opened 38 new positions and closed 32 in Q4 2015.
  • Frontier Wealth Management's portfolio value fell 1.7% quarter-over-quarter to $623M.

Based on Frontier Wealth Management's 13F filing for Q4 2015, filed 12 Feb 2016.