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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
-9.46%
1 Year Est. Return
+6.3%
3 Year Est. Return
+42.77%
5 Year Est. Return
+78.1%
10 Year Est. Return
–
AUM
$633M
AUM Growth
-$16.7M
Cap. Flow
+$1.21B
Cap. Flow %
191.73%
Top 10 Hldgs %
30.28%
Holding
376
New
32
Increased
192
Reduced
93
Closed
32

Top Buys

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.15B
2
BAC icon
Bank of America
BAC
+$18.2M
3
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$13M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$3.33M
5
GILD icon
Gilead Sciences
GILD
+$3.28M

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$9.87M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.1M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3.7M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.55M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.03M

Sector Composition

1 Energy 13.31%
2 Healthcare 11.68%
3 Financials 7.21%
4 Technology 6.48%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMS icon
251
Fresenius Medical Care
FMS
$13B
$312K 0.05%
8,000
-475
-6% -$19.3K
VLO icon
252
Valero Energy
VLO
$91.9B
$312K 0.05%
+5,189
New +$330K
BSJH
253
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$311K 0.05%
12,236
+2,506
+26% +$65.1K
MU icon
254
Micron Technology
MU
$959B
$308K 0.05%
+20,574
New +$354K
RWX icon
255
State Street SPDR Dow Jones International Real Estate ETF
RWX
$281M
$307K 0.05%
7,792
+1,823
+31% +$74.3K
CSL icon
256
Carlisle Companies
CSL
$14B
$306K 0.05%
3,500
– –
KHC icon
257
Kraft Heinz
KHC
$30.7B
$303K 0.05%
+4,297
New +$324K
UNFI icon
258
United Natural Foods
UNFI
$2.97B
$299K 0.05%
6,165
-337
-5% -$17.3K
AVGO icon
259
Broadcom
AVGO
$1.76T
$292K 0.05%
23,390
-5,520
-19% -$69.7K
ORCL icon
260
Oracle
ORCL
$364B
$290K 0.05%
8,040
+820
+11% +$31.5K
USB icon
261
US Bancorp
USB
$98.4B
$290K 0.05%
+7,081
New +$307K
THG icon
262
Hanover Insurance
THG
$7.46B
$287K 0.05%
3,688
+973
+36% +$77.1K
BABA icon
263
Alibaba
BABA
$276B
$284K 0.04%
4,816
-3,445
-42% -$250K
AMP icon
264
Ameriprise Financial
AMP
$47.5B
$280K 0.04%
2,563
+265
+12% +$31.3K
HIG icon
265
Hartford Financial Services
HIG
$38.4B
$280K 0.04%
6,122
+54
+0.9% +$2.49K
IDU icon
266
iShares US Utilities ETF
IDU
$1.38B
$276K 0.04%
5,120
+120
+2% +$6.44K
COR icon
267
Cencora
COR
$59.9B
$274K 0.04%
+2,884
New +$303K
WLL
268
DELISTED
Whiting Petroleum Corporation
WLL
$263K 0.04%
57
+16
+39% +$99K
YELL
269
DELISTED
Yellow Corporation Common Stock
YELL
$262K 0.04%
+19,786
New +$310K
A icon
270
Agilent Technologies
A
$37.1B
$256K 0.04%
7,467
+20
+0.3% +$757
ADP icon
271
Automatic Data Processing
ADP
$102B
$252K 0.04%
+3,130
New +$251K
HDV
272
iShares Core High Dividend ETF
HDV
$14.2B
$252K 0.04%
18,075
+1,825
+11% +$26.5K
FLG
273
Flagstar Bank National Association
FLG
$6.21B
$249K 0.04%
4,597
+1,000
+28% +$54.3K
CEL
274
DELISTED
Cellcom Israel, Ltd.
CEL
$247K 0.04%
39,635
+65
+0.2% +$386
SPY icon
275
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$246K 0.04%
1,285
+245
+24% +$49.7K
9 10
11
12 13

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AP
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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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MWM
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Frontier Wealth Management's Q3 2015 Portfolio in Review

As of Q3 2015, Frontier Wealth Management held 376 positions worth $633M, down 2.6% from $650M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Frontier Wealth Management deployed $1.21B of net new capital in Q3 2015, opening 32 new positions and adding to 192 existing holdings. Its largest new stake was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund: 28,797 shares worth $2.88M.

By sector, the portfolio is most concentrated in Energy at 13% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $9.87M trimmed.

  • Frontier Wealth Management's largest Q3 2015 buy was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund: 28,797 shares worth $2.88M.
  • Frontier Wealth Management added most to Berkshire Hathaway Class A in Q3 2015, an estimated $1.15B increase.
  • Frontier Wealth Management's biggest Q3 2015 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $9.87M.
  • Frontier Wealth Management fully exited State Street SPDR S&P Regional Banking ETF in Q3 2015, selling an estimated $1.26M.
  • Frontier Wealth Management's ten largest holdings make up 30% of its $633M portfolio in Q3 2015.
  • Frontier Wealth Management opened 32 new positions and closed 32 in Q3 2015.
  • Frontier Wealth Management's portfolio value fell 2.6% quarter-over-quarter to $633M.

Based on Frontier Wealth Management's 13F filing for Q3 2015, filed 13 Nov 2015.