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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
-0.99%
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
+$91.9M
Cap. Flow
+$108M
Cap. Flow %
17.32%
Top 10 Hldgs %
41.44%
Holding
342
New
74
Increased
107
Reduced
96
Closed
34

Top Buys

1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$21.2M
2
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$15.4M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$13.6M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$8.93M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$8.71M

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$7.48M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.67M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$4.98M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.77M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.92M

Sector Composition

1 Consumer Staples 14.71%
2 Energy 14.46%
3 Consumer Discretionary 3.39%
4 Healthcare 3.29%
5 Financials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
251
Enterprise Products Partners
EPD
$82.6B
$255K 0.04%
7,750
– –
WCG
252
DELISTED
Wellcare Health Plans, Inc.
WCG
$255K 0.04%
2,787
-837
-23% -$69.9K
BIDU icon
253
Baidu
BIDU
$36.5B
$254K 0.04%
1,219
+44
+4% +$9.43K
PXD
254
DELISTED
Pioneer Natural Resource Co.
PXD
$254K 0.04%
+1,551
New +$238K
CIG icon
255
CEMIG Preferred Shares
CIG
$6.12B
$252K 0.04%
121,008
+6,713
+6% +$14.7K
BWA icon
256
BorgWarner
BWA
$12.8B
$247K 0.04%
4,636
– –
RAD
257
DELISTED
Rite Aid Corporation
RAD
$245K 0.04%
1,411
-125
-8% -$19.5K
HDV
258
iShares Core High Dividend ETF
HDV
$14.2B
$241K 0.04%
16,050
+2,650
+20% +$40.6K
CNQ icon
259
Canadian Natural Resources
CNQ
$91.5B
$236K 0.04%
15,930
-10,084
-39% -$144K
AVGO icon
260
Broadcom
AVGO
$1.76T
$235K 0.04%
+18,510
New +$212K
AEP icon
261
American Electric Power
AEP
$71.9B
$231K 0.04%
4,105
– –
LYB icon
262
LyondellBasell Industries
LYB
$19.1B
$231K 0.04%
+2,632
New +$221K
FGP
263
DELISTED
Ferrellgas Partners, L.P.
FGP
$231K 0.04%
9,457
+4
+0% +$94
UFS
264
DELISTED
DOMTAR CORPORATION (New)
UFS
$231K 0.04%
+4,999
New +$211K
COST icon
265
Costco
COST
$417B
$229K 0.04%
+1,513
New +$222K
SWKS icon
266
Skyworks Solutions
SWKS
$8.93B
$228K 0.04%
2,319
-680
-23% -$58K
EWI icon
267
iShares MSCI Italy ETF
EWI
$899M
$225K 0.04%
7,585
+85
+1% +$2.41K
TT icon
268
Trane Technologies
TT
$104B
$225K 0.04%
3,302
-4,927
-60% -$325K
CAT icon
269
Caterpillar
CAT
$405B
$224K 0.04%
2,800
+400
+17% +$33.2K
FEMS icon
270
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$249M
$224K 0.04%
+6,848
New +$223K
DHR icon
271
Danaher
DHR
$144B
$221K 0.04%
3,868
– –
FDT icon
272
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$221K 0.04%
+4,356
New +$214K
UNH icon
273
UnitedHealth
UNH
$387B
$221K 0.04%
+1,866
New +$207K
CST
274
DELISTED
CST Brands, Inc.
CST
$219K 0.04%
5,000
– –
X
275
DELISTED
US Steel
X
$218K 0.04%
+8,918
New +$212K
9 10
11
12 13

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AP
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BDWM
Brewin Dolphin Wealth Management Conskleagh, Dublin, Ireland $917M AUM 12.3% 1-Year Est. Return
DHFB
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MCM
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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
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Frontier Wealth Management's Q1 2015 Portfolio in Review

As of Q1 2015, Frontier Wealth Management held 342 positions worth $623M, up 17% from $531M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Frontier Wealth Management deployed $108M of net new capital in Q1 2015, opening 74 new positions and adding to 107 existing holdings. Its largest new stake was Invesco FTSE RAFI US 1000 ETF: 1,163,065 shares worth $21.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, down from 16% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $7.48M trimmed.

  • Frontier Wealth Management's largest Q1 2015 buy was Invesco FTSE RAFI US 1000 ETF: 1,163,065 shares worth $21.2M.
  • Frontier Wealth Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2015, an estimated $13.6M increase.
  • Frontier Wealth Management's biggest Q1 2015 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $7.48M.
  • Frontier Wealth Management fully exited MARKWEST ENERGY PARTNERS, LP in Q1 2015, selling an estimated $1.76M.
  • Frontier Wealth Management's ten largest holdings make up 41% of its $623M portfolio in Q1 2015.
  • Frontier Wealth Management opened 74 new positions and closed 34 in Q1 2015.
  • Frontier Wealth Management's portfolio value rose 17% quarter-over-quarter to $623M.

Based on Frontier Wealth Management's 13F filing for Q1 2015, filed 14 May 2015.