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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
+$552M
Cap. Flow %
46.19%
Top 10 Hldgs %
62.95%
Holding
378
New
28
Increased
156
Reduced
121
Closed
30

Top Buys

Rank Stock Value
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

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$8.18M
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

Rank Sector Weight
1 Communication Services 49.81%
2 Miscellaneous 22.38%
3 Energy 6.4%
4 Healthcare 5.54%
5 Financials 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
226
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$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
$356B
$376K 0.03%
2,919
+598
+26% +$70.7K
DE icon
230
Deere & Co
DE
$187B
$373K 0.03%
4,846
-462
-9% -$36.2K
CLX icon
231
Clorox
CLX
$11.3B
$372K 0.03%
2,951
+112
+4% +$14.2K
EMN icon
232
Eastman Chemical
EMN
$8.14B
$372K 0.03%
5,150
– –
UNFI icon
233
United Natural Foods
UNFI
$2.66B
$372K 0.03%
9,222
+2,560
+38% +$94.5K
ROST icon
234
Ross Stores
ROST
$73.7B
$371K 0.03%
6,400
-1
-0% -$56
GLD icon
235
SPDR Gold Trust
GLD
$149B
$367K 0.03%
3,119
+922
+42% +$104K
SLYV icon
236
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$367K 0.03%
7,518
+1,448
+24% +$64.6K
BMRN icon
237
BioMarin Pharmaceuticals
BMRN
$12.9B
$364K 0.03%
4,416
-450
-9% -$36.6K
FMS icon
238
Fresenius Medical Care
FMS
$12.1B
$353K 0.03%
8,000
– –
BKNG icon
239
Booking.com
BKNG
$145B
$352K 0.03%
6,825
+1,500
+28% +$71.8K
IWR icon
240
iShares Russell Mid-Cap ETF
IWR
$56.9B
$349K 0.03%
8,580
+300
+4% +$11.4K
CSL icon
241
Carlisle Companies
CSL
$14B
$348K 0.03%
3,500
– –
ABT icon
242
Abbott
ABT
$187B
$346K 0.03%
8,262
-2,023
-20% -$80.2K
SLV icon
243
iShares Silver Trust
SLV
$32.2B
$343K 0.03%
23,373
+2,599
+13% +$36.9K
KHC icon
244
Kraft Heinz
KHC
$29.5B
$340K 0.03%
4,327
+30
+0.7% +$2.25K
YUM icon
245
Yum! Brands
YUM
$41.1B
$328K 0.03%
5,579
+199
+4% +$10.4K
ORCL icon
246
Oracle
ORCL
$457B
$323K 0.03%
7,900
– –
IDU icon
247
iShares US Utilities ETF
IDU
$1.32B
$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
$15.4B
$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

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AWM
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AP
Advisor Partners Walnut Creek, California $1.42B AUM 3.97% 1-Year Est. Return
BRWM
B. Riley Wealth Management Memphis, Tennessee $962M AUM 8.45% 1-Year Est. Return
BDWM
Brewin Dolphin Wealth Management Conskleagh, Dublin, Ireland $917M AUM 12.3% 1-Year Est. Return
DHFB
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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
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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 deployed $552M of net new capital in Q1 2016, opening 28 new positions and adding to 156 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 62,292 shares worth $8.84M.

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

On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $8.18M trimmed.

  • 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 $8.18M.
  • 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.