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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
+2.02%
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
-$10.5M
Cap. Flow
-$456M
Cap. Flow %
-73.2%
Top 10 Hldgs %
28.88%
Holding
382
New
38
Increased
114
Reduced
151
Closed
32

Top Buys

1
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$5.41M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.09M
3
GPRK icon
GeoPark
GPRK
+$2.24M
4
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$1.86M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.74M

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$442M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$11.4M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.91M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.8M
5
CLVS
Clovis Oncology, Inc.
CLVS
+$1.79M

Sector Composition

1 Healthcare 11.89%
2 Energy 11.63%
3 Financials 7.81%
4 Technology 6.7%
5 Consumer Staples 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
251
lululemon athletica
LULU
$13.2B
$308K 0.05%
5,861
-666
-10% -$33.6K
RWX icon
252
State Street SPDR Dow Jones International Real Estate ETF
RWX
$281M
$307K 0.05%
7,853
+61
+0.8% +$2.46K
CTSH icon
253
Cognizant
CTSH
$21.2B
$306K 0.05%
5,103
– –
GLW icon
254
Corning
GLW
$133B
$298K 0.05%
16,323
-6,936
-30% -$126K
HDV
255
iShares Core High Dividend ETF
HDV
$14.2B
$296K 0.05%
20,175
+2,100
+12% +$31.1K
STX icon
256
Seagate
STX
$178B
$292K 0.05%
+7,975
New +$304K
ORCL icon
257
Oracle
ORCL
$364B
$289K 0.05%
7,900
-140
-2% -$5.35K
WBD icon
258
Warner Bros
WBD
$67.3B
$287K 0.05%
10,744
-7,192
-40% -$208K
BBBY
259
DELISTED
Bed Bath & Beyond Inc
BBBY
$284K 0.05%
5,880
-568
-9% -$31.6K
YUM icon
260
Yum! Brands
YUM
$40.8B
$283K 0.05%
5,380
-215
-4% -$11.2K
SLYV icon
261
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$282K 0.05%
+6,070
New +$301K
YELL
262
DELISTED
Yellow Corporation Common Stock
YELL
$281K 0.05%
19,804
+18
+0.1% +$283
CHK
263
DELISTED
Chesapeake Energy Corporation
CHK
$279K 0.04%
310
-10
-3% -$12.4K
IDU icon
264
iShares US Utilities ETF
IDU
$1.38B
$276K 0.04%
5,120
– –
SLV icon
265
iShares Silver Trust
SLV
$27.1B
$274K 0.04%
20,774
-2,800
-12% -$39.5K
AMP icon
266
Ameriprise Financial
AMP
$47.5B
$273K 0.04%
2,563
– –
UNH icon
267
UnitedHealth
UNH
$387B
$273K 0.04%
2,321
-616
-21% -$72K
VB icon
268
Vanguard Small-Cap ETF
VB
$79.7B
$273K 0.04%
+2,465
New +$279K
BKNG icon
269
Booking.com
BKNG
$141B
$272K 0.04%
5,325
+1,225
+30% +$64.7K
ETP
270
DELISTED
Energy Transfer Partners L.p.
ETP
$268K 0.04%
7,958
-1,494
-16% -$58.6K
ADP icon
271
Automatic Data Processing
ADP
$102B
$265K 0.04%
3,130
– –
HIG icon
272
Hartford Financial Services
HIG
$38.5B
$264K 0.04%
6,068
-54
-0.9% -$2.48K
K
273
DELISTED
Kellanova
K
$264K 0.04%
3,887
+106
+3% +$6.92K
ADBE icon
274
Adobe
ADBE
$94.3B
$262K 0.04%
+2,786
New +$250K
UNFI icon
275
United Natural Foods
UNFI
$2.97B
$262K 0.04%
6,662
+497
+8% +$23.3K
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 Q4 2015 Portfolio in Review

As of Q4 2015, Frontier Wealth Management held 382 positions worth $623M, down 1.7% from $633M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Frontier Wealth Management withdrew a net $456M in Q4 2015, closing 32 positions and reducing 151 holdings. Its most notable exit was CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF, an estimated $1.69M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 12% a quarter earlier, followed by Energy and Financials.

Against the trend, Frontier Wealth Management opened a new position in Alphabet (Google) Class A worth $1.83M.

  • Frontier Wealth Management's largest Q4 2015 buy was Alphabet (Google) Class A: 47,120 shares worth $1.83M.
  • Frontier Wealth Management added most to PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in Q4 2015, an estimated $5.41M increase.
  • Frontier Wealth Management's biggest Q4 2015 reduction was Berkshire Hathaway Class A, cutting an estimated $442M.
  • Frontier Wealth Management fully exited CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF in Q4 2015, selling an estimated $1.69M.
  • Frontier Wealth Management's ten largest holdings make up 29% of its $623M portfolio in Q4 2015.
  • Frontier Wealth Management opened 38 new positions and closed 32 in Q4 2015.
  • Frontier Wealth Management's portfolio value fell 1.7% quarter-over-quarter to $623M.

Based on Frontier Wealth Management's 13F filing for Q4 2015, filed 12 Feb 2016.