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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
-6.52%
1 Year Est. Return
+6.3%
3 Year Est. Return
+42.77%
5 Year Est. Return
+78.1%
10 Year Est. Return
–
AUM
$531M
AUM Growth
–
Cap. Flow
+$569M
Cap. Flow %
107.28%
Top 10 Hldgs %
48.78%
Holding
268
New
268
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GPRK icon
GeoPark
GPRK
+$141M
2
GIS icon
General Mills
GIS
+$64.2M
3
MBB icon
iShares MBS ETF
MBB
+$17.2M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$14.9M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$14.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.96%
2 Energy 22.92%
3 Consumer Staples 16.26%
4 Healthcare 3.71%
5 Consumer Discretionary 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLY icon
251
Annaly Capital Management
NLY
$17.2B
$150K 0.03%
+3,480
New +$157K
CHIQ icon
252
Global X MSCI China Consumer Discretionary ETF
CHIQ
$113M
$149K 0.03%
+11,800
New +$157K
ON icon
253
ON Semiconductor
ON
$29B
$140K 0.03%
+13,800
New +$121K
AMD icon
254
Advanced Micro Devices
AMD
$780B
$137K 0.03%
+51,486
New +$141K
CORR
255
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$123K 0.02%
+3,800
New +$132K
CBZ icon
256
CBIZ
CBZ
$2.98B
$116K 0.02%
+13,498
New +$116K
WIN
257
DELISTED
Windstream Holdings Inc
WIN
$114K 0.02%
+1,765
New +$135K
VTNR
258
DELISTED
Vertex Energy, Inc
VTNR
$100K 0.02%
+23,800
New +$116K
ASX icon
259
ASE Group
ASX
$97.7B
$97K 0.02%
+15,894
New +$97K
SIRI icon
260
SiriusXM
SIRI
$9.77B
$89K 0.02%
+2,556
New +$88K
UEC icon
261
Uranium Energy
UEC
$5.71B
$87K 0.02%
+49,700
New +$74.6K
SPIL
262
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$86K 0.02%
+11,407
New +$81K
VTG
263
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$84K 0.02%
+171,871
New +$143K
TLM
264
DELISTED
TALISMAN ENERGY INC
TLM
$81K 0.02%
+10,380
New +$65.2K
PKD
265
DELISTED
Parker Drilling Company
PKD
$69K 0.01%
+1,494
New +$86.8K
HK
266
DELISTED
Halcon Resources Corporation
HK
$42K 0.01%
+137
New +$63.4K
WRES
267
DELISTED
WARREN RESOURCES INC
WRES
$19K ﹤0.01%
+12,000
New +$34K
PVCT
268
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$16K ﹤0.01%
+20,000
New +$18.3K
7 8 9 10
11

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AWM
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AP
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BRWM
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BDWM
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DHFB
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MCM
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RE
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TFM
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Frontier Wealth Management's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Frontier Wealth Management, which disclosed 268 positions worth $531M. Its ten largest holdings account for 49% of the portfolio.

Its largest position is GeoPark: 19,158,576 shares worth $97.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, followed by Energy and Consumer Staples.

  • Frontier Wealth Management's largest Q4 2014 buy was GeoPark: 19,158,576 shares worth $97.9M.
  • Frontier Wealth Management's ten largest holdings make up 49% of its $531M portfolio in Q4 2014.
  • Frontier Wealth Management disclosed 268 positions in Q4 2014, its first 13F filing on record.

Based on Frontier Wealth Management's 13F filing for Q4 2014, filed 13 Mar 2015.