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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
+3.37%
1 Year Est. Return
+6.3%
3 Year Est. Return
+42.77%
5 Year Est. Return
+78.1%
10 Year Est. Return
–
AUM
$625M
AUM Growth
-$570M
Cap. Flow
-$592M
Cap. Flow %
-94.7%
Top 10 Hldgs %
29.16%
Holding
376
New
28
Increased
105
Reduced
141
Closed
44

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.56M
2
PGX icon
Invesco Preferred ETF
PGX
+$3.94M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.35M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.25M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.24M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$579M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$8.94M
3
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$6.05M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$2.37M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.99M

Sector Composition

Rank Sector Weight
1 Energy 13.16%
2 Healthcare 9.94%
3 Financials 7.33%
4 Technology 6.07%
5 Consumer Staples 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
226
iShares Silver Trust
SLV
$27.8B
$419K 0.07%
23,481
+108
+0.5% +$1.73K
COF icon
227
Capital One
COF
$123B
$413K 0.07%
6,508
-118
-2% -$8.21K
HUM icon
228
Humana
HUM
$47.4B
$413K 0.07%
2,298
-12
-0.5% -$2.13K
BSJI
229
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$405K 0.06%
16,302
-225
-1% -$5.52K
BKNG icon
230
Booking.com
BKNG
$134B
$399K 0.06%
8,000
+1,175
+17% +$61K
TSN icon
231
Tyson Foods
TSN
$20B
$399K 0.06%
5,980
+2,479
+71% +$161K
O icon
232
Realty Income
O
$60.4B
$397K 0.06%
5,909
+1,024
+21% +$62.1K
BSCJ
233
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$395K 0.06%
18,448
– –
CLX icon
234
Clorox
CLX
$11.3B
$394K 0.06%
2,849
-102
-3% -$13.2K
ORCL icon
235
Oracle
ORCL
$346B
$394K 0.06%
9,625
+1,725
+22% +$68.9K
STJ
236
DELISTED
St Jude Medical
STJ
$394K 0.06%
5,050
– –
DE icon
237
Deere & Co
DE
$165B
$393K 0.06%
4,846
– –
NFLX icon
238
Netflix
NFLX
$287B
$392K 0.06%
42,810
-780
-2% -$7.49K
IVW icon
239
iShares S&P 500 Growth ETF
IVW
$72.9B
$391K 0.06%
13,428
-208
-2% -$6.04K
NUTR
240
DELISTED
Nutraceutical International Co
NUTR
$385K 0.06%
16,617
-100
-0.6% -$2.38K
ICE icon
241
Intercontinental Exchange
ICE
$81B
$379K 0.06%
7,405
+2,660
+56% +$134K
CPXX
242
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
$377K 0.06%
+12,500
New +$254K
CPRI icon
243
Capri Holdings
CPRI
$1.78B
$375K 0.06%
7,571
+3,929
+108% +$193K
GLD icon
244
SPDR Gold Trust
GLD
$130B
$373K 0.06%
2,948
-171
-5% -$20.6K
AVGO icon
245
Broadcom
AVGO
$1.87T
$370K 0.06%
+23,780
New +$362K
CSL icon
246
Carlisle Companies
CSL
$13.4B
$370K 0.06%
3,500
– –
UNH icon
247
UnitedHealth
UNH
$385B
$370K 0.06%
2,619
-300
-10% -$40K
IWR icon
248
iShares Russell Mid-Cap ETF
IWR
$56.5B
$369K 0.06%
8,788
+208
+2% +$8.59K
ETV
249
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$368K 0.06%
+24,919
New +$368K
SPR
250
DELISTED
Spirit AeroSystems
SPR
$367K 0.06%
8,543
+1,578
+23% +$72.7K
8 9
10
11 12

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BDWM
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Frontier Wealth Management's Q2 2016 Portfolio in Review

As of Q2 2016, Frontier Wealth Management held 376 positions worth $625M, down 48% from $1.19B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Frontier Wealth Management withdrew a net $592M in Q2 2016, closing 44 positions and reducing 141 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $579M position sold in full.

By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 6.3% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Frontier Wealth Management opened a new position in Quanta Services worth $1.27M.

  • Frontier Wealth Management's largest Q2 2016 buy was Quanta Services: 54,746 shares worth $1.27M.
  • Frontier Wealth Management added most to Schwab Short-Term US Treasury ETF in Q2 2016, an estimated $4.56M increase.
  • Frontier Wealth Management's biggest Q2 2016 reduction was State Street SPDR Bloomberg International Treasury Bond ETF, cutting an estimated $8.94M.
  • Frontier Wealth Management fully exited Alphabet (Google) Class C in Q2 2016, selling an estimated $579M.
  • Frontier Wealth Management's ten largest holdings make up 29% of its $625M portfolio in Q2 2016.
  • Frontier Wealth Management opened 28 new positions and closed 44 in Q2 2016.
  • Frontier Wealth Management's portfolio value fell 48% quarter-over-quarter to $625M.

Based on Frontier Wealth Management's 13F filing for Q2 2016, filed 10 Aug 2016.