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
+3.37%
1 Year Est. Return
+6.3%
3 Year Est. Return
+42.77%
5 Year Est. Return
+78.1%
10 Year Est. Return
–
AUM
$625M
AUM Growth
-$570M
Cap. Flow
-$592M
Cap. Flow %
-94.7%
Top 10 Hldgs %
29.16%
Holding
376
New
28
Increased
105
Reduced
141
Closed
44

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.56M
2
PGX icon
Invesco Preferred ETF
PGX
+$3.94M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.35M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.25M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.24M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$579M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$8.94M
3
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$6.05M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$2.37M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.99M

Sector Composition

Rank Sector Weight
1 Energy 13.16%
2 Healthcare 9.94%
3 Financials 7.33%
4 Technology 6.07%
5 Consumer Staples 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
251
Ross Stores
ROST
$74.5B
$363K 0.06%
6,400
– –
CZR
252
DELISTED
Caesars Entertainment Corporation
CZR
$359K 0.06%
46,644
+3,394
+8% +$25.2K
AIZ icon
253
Assurant
AIZ
$13.6B
$356K 0.06%
4,121
+533
+15% +$44.8K
HDV
254
iShares Core High Dividend ETF
HDV
$14.3B
$355K 0.06%
21,580
+1,405
+7% +$22.4K
CMC icon
255
Commercial Metals
CMC
$7.53B
$350K 0.06%
20,729
+5,253
+34% +$90.4K
EMN icon
256
Eastman Chemical
EMN
$7.77B
$350K 0.06%
5,150
– –
THG icon
257
Hanover Insurance
THG
$7.49B
$350K 0.06%
4,136
-1,176
-22% -$101K
UL icon
258
Unilever
UL
$130B
$350K 0.06%
6,489
+533
+9% +$27.4K
FMS icon
259
Fresenius Medical Care
FMS
$13.1B
$349K 0.06%
8,000
– –
PRU icon
260
Prudential Financial
PRU
$40.9B
$347K 0.06%
+4,871
New +$368K
ATVI
261
DELISTED
Activision Blizzard
ATVI
$347K 0.06%
8,758
+1,992
+29% +$73.2K
MDVN
262
DELISTED
MEDIVATION, INC.
MDVN
$344K 0.06%
5,700
– –
FPX icon
263
First Trust US Equity Opportunities ETF
FPX
$1.55B
$338K 0.05%
6,695
-2,219
-25% -$112K
IDU icon
264
iShares US Utilities ETF
IDU
$1.41B
$336K 0.05%
5,120
– –
TRV icon
265
Travelers Companies
TRV
$78.5B
$334K 0.05%
+2,804
New +$317K
BMRN icon
266
BioMarin Pharmaceuticals
BMRN
$11.4B
$328K 0.05%
4,216
-200
-5% -$17K
NEE icon
267
NextEra Energy
NEE
$187B
$328K 0.05%
10,064
-400
-4% -$12K
A icon
268
Agilent Technologies
A
$39.5B
$324K 0.05%
7,300
-167
-2% -$7.2K
YUM icon
269
Yum! Brands
YUM
$40.6B
$323K 0.05%
5,415
-164
-3% -$9.66K
ABT icon
270
Abbott
ABT
$175B
$320K 0.05%
8,129
-133
-2% -$5.29K
CNCE
271
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$311K 0.05%
27,690
-600
-2% -$7.64K
PAA icon
272
Plains All American Pipeline
PAA
$17.4B
$306K 0.05%
11,131
+376
+3% +$9.1K
VLO icon
273
Valero Energy
VLO
$90.6B
$306K 0.05%
6,008
-760
-11% -$43K
BSCK
274
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$305K 0.05%
14,058
-480
-3% -$10.3K
MDU icon
275
MDU Resources
MDU
$4.42B
$304K 0.05%
33,260
-389
-1% -$3.17K
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 Q2 2016 Portfolio in Review

As of Q2 2016, Frontier Wealth Management held 376 positions worth $625M, down 48% from $1.19B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Frontier Wealth Management withdrew a net $592M in Q2 2016, closing 44 positions and reducing 141 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $579M position sold in full.

By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 6.3% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Frontier Wealth Management opened a new position in Quanta Services worth $1.27M.

  • Frontier Wealth Management's largest Q2 2016 buy was Quanta Services: 54,746 shares worth $1.27M.
  • Frontier Wealth Management added most to Schwab Short-Term US Treasury ETF in Q2 2016, an estimated $4.56M increase.
  • Frontier Wealth Management's biggest Q2 2016 reduction was State Street SPDR Bloomberg International Treasury Bond ETF, cutting an estimated $8.94M.
  • Frontier Wealth Management fully exited Alphabet (Google) Class C in Q2 2016, selling an estimated $579M.
  • Frontier Wealth Management's ten largest holdings make up 29% of its $625M portfolio in Q2 2016.
  • Frontier Wealth Management opened 28 new positions and closed 44 in Q2 2016.
  • Frontier Wealth Management's portfolio value fell 48% quarter-over-quarter to $625M.

Based on Frontier Wealth Management's 13F filing for Q2 2016, filed 10 Aug 2016.