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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
-0.44%
1 Year Est. Return
+6.3%
3 Year Est. Return
+42.77%
5 Year Est. Return
+78.1%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$571M
Cap. Flow
-$11.6B
Cap. Flow %
-969.28%
Top 10 Hldgs %
62.95%
Holding
378
New
28
Increased
156
Reduced
121
Closed
30

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$556M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.26M
3
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$8.07M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.85M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.38M

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$12.1B
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.84M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.78M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.78M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.68M

Sector Composition

1 Communication Services 49.8%
2 Energy 6.33%
3 Healthcare 5.11%
4 Financials 3.75%
5 Technology 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
226
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$383K 0.03%
8,875
+357
+4% +$14.6K
STH
227
DELISTED
SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD
STH
$382K 0.03%
15,839
+3,098
+24% +$74.7K
KERX
228
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$380K 0.03%
81,410
-3,000
-4% -$12K
UNH icon
229
UnitedHealth
UNH
$391B
$376K 0.03%
2,919
+598
+26% +$70.7K
DE icon
230
Deere & Co
DE
$162B
$373K 0.03%
4,846
-462
-9% -$36.2K
CLX icon
231
Clorox
CLX
$11.8B
$372K 0.03%
2,951
+112
+4% +$14.2K
EMN icon
232
Eastman Chemical
EMN
$7.91B
$372K 0.03%
5,150
– –
UNFI icon
233
United Natural Foods
UNFI
$2.99B
$372K 0.03%
9,222
+2,560
+38% +$94.5K
ROST icon
234
Ross Stores
ROST
$75.1B
$371K 0.03%
6,400
-1
-0% -$56
GLD icon
235
SPDR Gold Trust
GLD
$130B
$367K 0.03%
3,119
+922
+42% +$104K
SLYV icon
236
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.91B
$367K 0.03%
7,518
+1,448
+24% +$64.6K
BMRN icon
237
BioMarin Pharmaceuticals
BMRN
$11.5B
$364K 0.03%
4,416
-450
-9% -$36.6K
FMS icon
238
Fresenius Medical Care
FMS
$13B
$353K 0.03%
8,000
– –
BKNG icon
239
Booking.com
BKNG
$139B
$352K 0.03%
6,825
+1,500
+28% +$71.8K
IWR icon
240
iShares Russell Mid-Cap ETF
IWR
$56.6B
$349K 0.03%
8,580
+300
+4% +$11.4K
CSL icon
241
Carlisle Companies
CSL
$14.1B
$348K 0.03%
3,500
– –
ABT icon
242
Abbott
ABT
$175B
$346K 0.03%
8,262
-2,023
-20% -$80.2K
SLV icon
243
iShares Silver Trust
SLV
$27B
$343K 0.03%
23,373
+2,599
+13% +$36.9K
KHC icon
244
Kraft Heinz
KHC
$31.2B
$340K 0.03%
4,327
+30
+0.7% +$2.25K
YUM icon
245
Yum! Brands
YUM
$42.4B
$328K 0.03%
5,579
+199
+4% +$10.4K
ORCL icon
246
Oracle
ORCL
$362B
$323K 0.03%
7,900
– –
IDU icon
247
iShares US Utilities ETF
IDU
$1.4B
$317K 0.03%
5,120
– –
SPR
248
DELISTED
Spirit AeroSystems
SPR
$316K 0.03%
6,965
-431
-6% -$19.6K
HDV
249
iShares Core High Dividend ETF
HDV
$14.3B
$315K 0.03%
20,175
– –
BSCK
250
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$311K 0.03%
14,538
+4,370
+43% +$91.9K
8 9
10
11 12

Similar funds

AWM
Altium Wealth Management Purchase, New York $1.39B AUM 12.44% 1-Year Est. Return
AP
Advisor Partners Walnut Creek, California $1.42B AUM 3.97% 1-Year Est. Return
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 Q1 2016 Portfolio in Review

As of Q1 2016, Frontier Wealth Management held 378 positions worth $1.19B, up 92% from $623M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Frontier Wealth Management withdrew a net $11.6B in Q1 2016, closing 30 positions and reducing 121 holdings. Its most notable exit was Akamai, an estimated $653K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 50% of assets, up from 2.5% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Frontier Wealth Management opened a new position in Berkshire Hathaway Class B worth $8.84M.

  • Frontier Wealth Management's largest Q1 2016 buy was Berkshire Hathaway Class B: 62,292 shares worth $8.84M.
  • Frontier Wealth Management added most to Alphabet (Google) Class C in Q1 2016, an estimated $556M increase.
  • Frontier Wealth Management's biggest Q1 2016 reduction was Berkshire Hathaway Class A, cutting an estimated $12.1B.
  • Frontier Wealth Management fully exited Akamai in Q1 2016, selling an estimated $653K.
  • Frontier Wealth Management's ten largest holdings make up 63% of its $1.19B portfolio in Q1 2016.
  • Frontier Wealth Management opened 28 new positions and closed 30 in Q1 2016.
  • Frontier Wealth Management's portfolio value rose 92% quarter-over-quarter to $1.19B.

Based on Frontier Wealth Management's 13F filing for Q1 2016, filed 13 May 2016.