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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%
1 Year Est. Return
+6.3%
3 Year Est. Return
+42.77%
5 Year Est. Return
+78.1%
10 Year Est. Return
–
AUM
$650M
AUM Growth
+$27.3M
Cap. Flow
+$19.9M
Cap. Flow %
3.07%
Top 10 Hldgs %
33.36%
Holding
398
New
90
Increased
136
Reduced
97
Closed
54

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$8.42M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$7.94M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$7.41M
4
CLVS
Clovis Oncology, Inc.
CLVS
+$6.28M
5
AMGN icon
Amgen
AMGN
+$5.76M

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$66.6M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$13.4M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$9.19M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.15M
5
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$4.97M

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.25%
2 Energy 18.3%
3 Healthcare 11.07%
4 Technology 5.62%
5 Consumer Staples 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FV icon
251
First Trust Dorsey Wright Focus 5 ETF
FV
$3.81B
$312K 0.05%
+12,759
New +$310K
FDT icon
252
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.36B
$310K 0.05%
6,089
+1,733
+40% +$90.7K
CFFN icon
253
Capitol Federal Financial
CFFN
$1.09B
$309K 0.05%
25,629
-11,284
-31% -$137K
WY icon
254
Weyerhaeuser
WY
$16.6B
$309K 0.05%
+9,815
New +$316K
KRFT
255
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$309K 0.05%
3,624
-8,089
-69% -$696K
VWO icon
256
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$307K 0.05%
7,519
+2
+0% +$86
CTSH icon
257
Cognizant
CTSH
$28.1B
$305K 0.05%
5,000
-544
-10% -$34.1K
GREK
258
Global X MSCI Greece ETF
GREK
$350M
$302K 0.05%
10,000
– –
FDTS icon
259
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$14.3M
$299K 0.05%
8,375
+2,410
+40% +$86K
XOP icon
260
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.06B
$298K 0.05%
1,598
+13
+0.8% +$2.66K
FEX icon
261
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$295K 0.05%
6,446
+425
+7% +$20K
ORCL icon
262
Oracle
ORCL
$457B
$291K 0.04%
+7,220
New +$313K
ANDV
263
DELISTED
Andeavor
ANDV
$288K 0.04%
3,415
+245
+8% +$21.3K
A icon
264
Agilent Technologies
A
$42.5B
$287K 0.04%
7,447
+147
+2% +$6.1K
AMP icon
265
Ameriprise Financial
AMP
$49.5B
$287K 0.04%
2,298
– –
DHR icon
266
Danaher
DHR
$146B
$287K 0.04%
4,984
+1,116
+29% +$63.9K
NFLX icon
267
Netflix
NFLX
$326B
$286K 0.04%
+30,520
New +$255K
MDIV icon
268
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$281K 0.04%
+14,062
New +$294K
ETN icon
269
Eaton
ETN
$160B
$279K 0.04%
4,127
-1,029
-20% -$72.6K
FYX icon
270
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$279K 0.04%
5,588
+496
+10% +$25.1K
SO icon
271
Southern Company
SO
$101B
$278K 0.04%
6,643
+172
+3% +$7.49K
AGN
272
DELISTED
Allergan plc
AGN
$266K 0.04%
+877
New +$262K
OAK
273
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$266K 0.04%
5,000
– –
BWA icon
274
BorgWarner
BWA
$13.8B
$265K 0.04%
5,295
+659
+14% +$35.2K
CP icon
275
Canadian Pacific Kansas City
CP
$80.5B
$264K 0.04%
8,230
-1,380
-14% -$49.3K
9 10
11
12 13

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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
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
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Frontier Wealth Management's Q2 2015 Portfolio in Review

As of Q2 2015, Frontier Wealth Management held 398 positions worth $650M, up 4.4% from $623M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Frontier Wealth Management deployed $19.9M of net new capital in Q2 2015, opening 90 new positions and adding to 136 existing holdings. Its largest new stake was Clovis Oncology, Inc.: 73,345 shares worth $6.45M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, down from 51% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was General Mills, an estimated $66.6M trimmed.

  • Frontier Wealth Management's largest Q2 2015 buy was Clovis Oncology, Inc.: 73,345 shares worth $6.45M.
  • Frontier Wealth Management added most to Gilead Sciences in Q2 2015, an estimated $8.42M increase.
  • Frontier Wealth Management's biggest Q2 2015 reduction was General Mills, cutting an estimated $66.6M.
  • Frontier Wealth Management fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2015, selling an estimated $9.19M.
  • Frontier Wealth Management's ten largest holdings make up 33% of its $650M portfolio in Q2 2015.
  • Frontier Wealth Management opened 90 new positions and closed 54 in Q2 2015.
  • Frontier Wealth Management's portfolio value rose 4.4% quarter-over-quarter to $650M.

Based on Frontier Wealth Management's 13F filing for Q2 2015, filed 17 Aug 2015.