We are live on ! Find out more
FWM

Frontier Wealth Management Portfolio holdings

AUM $1.38B
1-Year Est. Return 6.3%
This Fund
S&P 500
This Quarter Est. Return
-0.44%
1 Year Est. Return
+6.3%
3 Year Est. Return
+42.77%
5 Year Est. Return
+78.1%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$571M
Cap. Flow
-$11.6B
Cap. Flow %
-969.28%
Top 10 Hldgs %
62.95%
Holding
378
New
28
Increased
156
Reduced
121
Closed
30

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$556M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.26M
3
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$8.07M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.85M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.38M

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$12.1B
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.84M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.78M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.78M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.68M

Sector Composition

1 Communication Services 49.8%
2 Energy 6.33%
3 Healthcare 5.11%
4 Financials 3.75%
5 Technology 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
251
Diageo
DEO
$47B
$310K 0.03%
+2,870
New +$304K
NEE icon
252
NextEra Energy
NEE
$187B
$310K 0.03%
10,464
+800
+8% +$22.5K
BBBY
253
DELISTED
Bed Bath & Beyond Inc
BBBY
$305K 0.03%
6,142
+262
+4% +$12.3K
UL icon
254
Unilever
UL
$135B
$303K 0.03%
+5,956
New +$290K
A icon
255
Agilent Technologies
A
$37.4B
$298K 0.02%
7,467
– –
O icon
256
Realty Income
O
$61.8B
$296K 0.02%
+4,885
New +$272K
ANDV
257
DELISTED
Andeavor
ANDV
$296K 0.02%
3,437
-737
-18% -$63.3K
CZR
258
DELISTED
Caesars Entertainment Corporation
CZR
$294K 0.02%
43,250
+13,680
+46% +$95.9K
ADBE icon
259
Adobe
ADBE
$92.9B
$288K 0.02%
3,074
+288
+10% +$25K
VB icon
260
Vanguard Small-Cap ETF
VB
$80B
$285K 0.02%
2,554
+89
+4% +$9.22K
CPB icon
261
Campbell Soup
CPB
$6.76B
$284K 0.02%
4,450
+396
+10% +$23.3K
UTHR icon
262
United Therapeutics
UTHR
$23B
$282K 0.02%
2,533
-343
-12% -$43.4K
ADP icon
263
Automatic Data Processing
ADP
$102B
$281K 0.02%
3,130
– –
LYB icon
264
LyondellBasell Industries
LYB
$19.2B
$281K 0.02%
3,282
-405
-11% -$32.5K
HIG icon
265
Hartford Financial Services
HIG
$38.7B
$280K 0.02%
6,068
– –
STJ
266
DELISTED
St Jude Medical
STJ
$278K 0.02%
5,050
-12,000
-70% -$654K
AIZ icon
267
Assurant
AIZ
$13.9B
$277K 0.02%
3,588
-291
-8% -$22.1K
NVDA icon
268
NVIDIA
NVDA
$4.94T
$275K 0.02%
+308,640
New +$235K
UFS
269
DELISTED
DOMTAR CORPORATION (New)
UFS
$267K 0.02%
6,582
+691
+12% +$23.6K
VIRX
270
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$264K 0.02%
2,327
-187
-7% -$28.3K
CMC icon
271
Commercial Metals
CMC
$7.38B
$263K 0.02%
+15,476
New +$227K
MDVN
272
DELISTED
MEDIVATION, INC.
MDVN
$262K 0.02%
+5,700
New +$207K
CFFN icon
273
Capitol Federal Financial
CFFN
$1.08B
$261K 0.02%
19,660
+2,078
+12% +$25.9K
AET
274
DELISTED
Aetna Inc
AET
$261K 0.02%
2,319
– –
AGG icon
275
iShares Core US Aggregate Bond ETF
AGG
$139B
$257K 0.02%
2,315
-9,865
-81% -$1.08M
9 10
11
12 13

Similar funds

AWM
Altium Wealth Management Purchase, New York $1.39B AUM 12.44% 1-Year Est. Return
AP
Advisor Partners Walnut Creek, California $1.42B AUM 3.97% 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
TPI Fund Managers London, United Kingdom $597M AUM 7.13% 1-Year Est. Return
MWM
Minot Wealth Management Westwood, Massachusetts $389M AUM 3.39% 1-Year Est. Return

Frontier Wealth Management's Q1 2016 Portfolio in Review

As of Q1 2016, Frontier Wealth Management held 378 positions worth $1.19B, up 92% from $623M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Frontier Wealth Management withdrew a net $11.6B in Q1 2016, closing 30 positions and reducing 121 holdings. Its most notable exit was Akamai, an estimated $653K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 50% of assets, up from 2.5% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Frontier Wealth Management opened a new position in Berkshire Hathaway Class B worth $8.84M.

  • Frontier Wealth Management's largest Q1 2016 buy was Berkshire Hathaway Class B: 62,292 shares worth $8.84M.
  • Frontier Wealth Management added most to Alphabet (Google) Class C in Q1 2016, an estimated $556M increase.
  • Frontier Wealth Management's biggest Q1 2016 reduction was Berkshire Hathaway Class A, cutting an estimated $12.1B.
  • Frontier Wealth Management fully exited Akamai in Q1 2016, selling an estimated $653K.
  • Frontier Wealth Management's ten largest holdings make up 63% of its $1.19B portfolio in Q1 2016.
  • Frontier Wealth Management opened 28 new positions and closed 30 in Q1 2016.
  • Frontier Wealth Management's portfolio value rose 92% quarter-over-quarter to $1.19B.

Based on Frontier Wealth Management's 13F filing for Q1 2016, filed 13 May 2016.