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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
-0.99%
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
+$91.9M
Cap. Flow
+$108M
Cap. Flow %
17.32%
Top 10 Hldgs %
41.44%
Holding
342
New
74
Increased
107
Reduced
96
Closed
34

Top Buys

1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$21.2M
2
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$15.4M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$13.6M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$8.93M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$8.71M

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$7.48M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.67M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$4.98M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.77M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.92M

Sector Composition

1 Consumer Staples 14.71%
2 Energy 14.46%
3 Consumer Discretionary 3.39%
4 Healthcare 3.29%
5 Financials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
276
Novartis
NVS
$293B
$216K 0.03%
2,447
-1,844
-43% -$164K
LUV icon
277
Southwest Airlines
LUV
$23.5B
$213K 0.03%
4,817
-452
-9% -$19.7K
EFII
278
DELISTED
Electronics for Imaging
EFII
$209K 0.03%
5,000
– –
ABT icon
279
Abbott
ABT
$175B
$208K 0.03%
+4,489
New +$206K
PFIG icon
280
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$116M
$207K 0.03%
+8,037
New +$206K
SBUX icon
281
Starbucks
SBUX
$120B
$204K 0.03%
4,314
-3,394
-44% -$152K
ESRX
282
DELISTED
Express Scripts Holding Company
ESRX
$204K 0.03%
+2,353
New +$197K
HEDJ icon
283
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$203K 0.03%
+6,144
New +$190K
HNT
284
DELISTED
HEALTH NET INC
HNT
$203K 0.03%
3,353
-1,410
-30% -$79.4K
ISRG icon
285
Intuitive Surgical
ISRG
$122B
$202K 0.03%
+3,591
New +$203K
TS icon
286
Tenaris
TS
$28.9B
$202K 0.03%
7,230
-5,372
-43% -$153K
FDTS icon
287
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$12.9M
$201K 0.03%
+5,965
New +$194K
AMD icon
288
Advanced Micro Devices
AMD
$808B
$190K 0.03%
71,026
+19,540
+38% +$54.9K
CEL
289
DELISTED
Cellcom Israel, Ltd.
CEL
$181K 0.03%
+37,761
New +$216K
CBB
290
DELISTED
Cincinnati Bell Inc.
CBB
$166K 0.03%
9,386
-1,090
-10% -$18K
NLY icon
291
Annaly Capital Management
NLY
$16.9B
$163K 0.03%
3,911
+431
+12% +$18.3K
CEQP
292
DELISTED
Crestwood Equity Partners LP
CEQP
$160K 0.03%
2,663
-1,371
-34% -$92.2K
CMLP
293
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$151K 0.02%
10,399
-6,822
-40% -$103K
CCJ icon
294
Cameco
CCJ
$37.3B
$146K 0.02%
10,500
– –
VALE icon
295
Vale
VALE
$60.4B
$127K 0.02%
22,477
-11,023
-33% -$79.9K
CORR
296
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$125K 0.02%
3,600
-200
-5% -$6.71K
CLF icon
297
Cleveland-Cliffs
CLF
$5.29B
$121K 0.02%
25,105
-5,210
-17% -$33.6K
SIRI icon
298
SiriusXM
SIRI
$10.3B
$98K 0.02%
2,556
– –
VTNR
299
DELISTED
Vertex Energy, Inc
VTNR
$88K 0.01%
23,800
– –
PKD
300
DELISTED
Parker Drilling Company
PKD
$87K 0.01%
1,668
+174
+12% +$8.07K
10 11
12
13 14

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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 Q1 2015 Portfolio in Review

As of Q1 2015, Frontier Wealth Management held 342 positions worth $623M, up 17% from $531M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Frontier Wealth Management deployed $108M of net new capital in Q1 2015, opening 74 new positions and adding to 107 existing holdings. Its largest new stake was Invesco FTSE RAFI US 1000 ETF: 1,163,065 shares worth $21.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, down from 16% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $7.48M trimmed.

  • Frontier Wealth Management's largest Q1 2015 buy was Invesco FTSE RAFI US 1000 ETF: 1,163,065 shares worth $21.2M.
  • Frontier Wealth Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2015, an estimated $13.6M increase.
  • Frontier Wealth Management's biggest Q1 2015 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $7.48M.
  • Frontier Wealth Management fully exited MARKWEST ENERGY PARTNERS, LP in Q1 2015, selling an estimated $1.76M.
  • Frontier Wealth Management's ten largest holdings make up 41% of its $623M portfolio in Q1 2015.
  • Frontier Wealth Management opened 74 new positions and closed 34 in Q1 2015.
  • Frontier Wealth Management's portfolio value rose 17% quarter-over-quarter to $623M.

Based on Frontier Wealth Management's 13F filing for Q1 2015, filed 14 May 2015.