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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
(-1.7%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
28.88%
Holding
382
New
38
Increased
114
Reduced
151
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
+$5.41M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$4.09M |
| 3 |
GeoPark
GPRK
|
+$2.24M |
| 4 |
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
|
+$1.86M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$11.4M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$1.91M |
| 3 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$1.8M |
| 4 |
CLVS
Clovis Oncology, Inc.
CLVS
|
+$1.79M |
| 5 |
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
|
+$1.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 43.33% |
| 2 | Healthcare | 12.78% |
| 3 | Energy | 11.82% |
| 4 | Financials | 7.92% |
| 5 | Technology | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
lululemon athletica
LULU
$11.1B
| $308K | 0.05% |
5,861
-666
| -10% | -$33.6K |
|
252
State Street SPDR Dow Jones International Real Estate ETF
RWX
$264M
| $307K | 0.05% |
7,853
+61
| +0.8% | +$2.46K |
|
253
Cognizant
CTSH
$28.1B
| $306K | 0.05% |
5,103
| – | – |
|
254
Corning
GLW
$133B
| $298K | 0.05% |
16,323
-6,936
| -30% | -$126K |
|
|
HDV
255
iShares Core High Dividend ETF
HDV
$15.4B
| $296K | 0.05% |
20,175
+2,100
| +12% | +$31.1K |
|
256
Seagate
STX
$192B
| $292K | 0.05% |
+7,975
| New | +$304K |
|
257
Oracle
ORCL
$457B
| $289K | 0.05% |
7,900
-140
| -2% | -$5.35K |
|
258
Warner Bros
WBD
$70.8B
| $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 |
|
260
Yum! Brands
YUM
$41.1B
| $283K | 0.05% |
5,380
-215
| -4% | -$11.2K |
|
261
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
| $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 |
|
264
iShares US Utilities ETF
IDU
$1.32B
| $276K | 0.04% |
5,120
| – | – |
|
265
iShares Silver Trust
SLV
$32.2B
| $274K | 0.04% |
20,774
-2,800
| -12% | -$39.5K |
|
266
Ameriprise Financial
AMP
$49.5B
| $273K | 0.04% |
2,563
| – | – |
|
267
UnitedHealth
UNH
$356B
| $273K | 0.04% |
2,321
-616
| -21% | -$72K |
|
268
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
| $273K | 0.04% |
+2,465
| New | +$279K |
|
269
Booking.com
BKNG
$145B
| $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 |
|
271
Automatic Data Processing
ADP
$110B
| $265K | 0.04% |
3,130
| – | – |
|
272
Hartford Financial Services
HIG
$37.5B
| $264K | 0.04% |
6,068
-54
| -0.9% | -$2.48K |
|
|
K
273
DELISTED
Kellanova
K
| $264K | 0.04% |
3,887
+106
| +3% | +$6.92K |
|
274
Adobe
ADBE
$106B
| $262K | 0.04% |
+2,786
| New | +$250K |
|
275
United Natural Foods
UNFI
$2.66B
| $262K | 0.04% |
6,662
+497
| +8% | +$23.3K |
|
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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's Q4 2015 filing shows 38 new, 114 increased, 151 reduced and 32 closed positions. Its largest new stake was Alphabet (Google) Class A: 47,120 shares worth $1.83M. The largest sale was State Street SPDR Bloomberg International Treasury Bond ETF, an estimated $11.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 44% a quarter earlier, followed by Healthcare and Energy.
- 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 State Street SPDR Bloomberg International Treasury Bond ETF, cutting an estimated $11.4M.
- 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.