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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
+3%
1 Year Est. Return
+6.3%
3 Year Est. Return
+42.77%
5 Year Est. Return
+78.1%
10 Year Est. Return
–
AUM
$650M
AUM Growth
+$27.3M
Cap. Flow
+$12.3B
Cap. Flow %
1,897.25%
Top 10 Hldgs %
33.36%
Holding
398
New
90
Increased
136
Reduced
97
Closed
54

Top Buys

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$12.3B
2
GILD icon
Gilead Sciences
GILD
+$8.42M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$7.41M
4
CLVS
Clovis Oncology, Inc.
CLVS
+$6.28M
5
AMGN icon
Amgen
AMGN
+$5.76M

Top Sells

1
GIS icon
General Mills
GIS
+$66.6M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$13.4M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$9.19M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.15M
5
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$4.97M

Sector Composition

1 Energy 18%
2 Healthcare 10.47%
3 Technology 5.62%
4 Consumer Staples 4.01%
5 Consumer Discretionary 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYD icon
276
China Yuchai International
CYD
$1.68B
$259K 0.04%
15,442
-1,588
-9% -$30.8K
IDU icon
277
iShares US Utilities ETF
IDU
$1.39B
$259K 0.04%
5,000
– –
BBBY
278
DELISTED
Bed Bath & Beyond Inc
BBBY
$259K 0.04%
+3,757
New +$269K
BSJH
279
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$257K 0.04%
+9,730
New +$258K
AET
280
DELISTED
Aetna Inc
AET
$255K 0.04%
+1,999
New +$228K
CAT icon
281
Caterpillar
CAT
$404B
$254K 0.04%
3,000
+200
+7% +$17.2K
LECO icon
282
Lincoln Electric
LECO
$14.2B
$254K 0.04%
+4,174
New +$277K
YUM icon
283
Yum! Brands
YUM
$41.9B
$253K 0.04%
3,913
-4,272
-52% -$271K
CLX icon
284
Clorox
CLX
$11.9B
$252K 0.04%
+2,425
New +$262K
HIG icon
285
Hartford Financial Services
HIG
$37.5B
$252K 0.04%
+6,068
New +$253K
RAD
286
DELISTED
Rite Aid Corporation
RAD
$252K 0.04%
1,510
+99
+7% +$16.6K
RWX icon
287
State Street SPDR Dow Jones International Real Estate ETF
RWX
$279M
$250K 0.04%
5,969
+17
+0.3% +$746
BIDU icon
288
Baidu
BIDU
$38.4B
$247K 0.04%
1,241
+22
+2% +$4.5K
ISRG icon
289
Intuitive Surgical
ISRG
$142B
$243K 0.04%
4,518
+927
+26% +$51.9K
ADM icon
290
Archer Daniels Midland
ADM
$40B
$240K 0.04%
+4,973
New +$251K
TYC
291
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$240K 0.04%
5,956
– –
FDX icon
292
FedEx
FDX
$75.9B
$239K 0.04%
+1,400
New +$244K
HDV
293
iShares Core High Dividend ETF
HDV
$14.2B
$239K 0.04%
16,250
+200
+1% +$3.06K
POT
294
DELISTED
Potash Corp Of Saskatchewan
POT
$237K 0.04%
7,664
-259
-3% -$8.29K
LULU icon
295
lululemon athletica
LULU
$13.5B
$231K 0.04%
+3,532
New +$230K
UBS icon
296
UBS Group
UBS
$175B
$227K 0.03%
+10,725
New +$224K
DD
297
DELISTED
Du Pont De Nemours E I
DD
$225K 0.03%
+3,707
New +$250K
SUNE
298
DELISTED
SUNEDISON, INC COM
SUNE
$224K 0.03%
+7,477
New +$213K
K
299
DELISTED
Kellanova
K
$223K 0.03%
+3,781
New +$226K
TPC
300
Tutor Perini Cor
TPC
$4.15B
$219K 0.03%
+10,138
New +$231K
10 11
12
13 14

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BDWM
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MCM
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TFM
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MWM
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Frontier Wealth Management's Q2 2015 Portfolio in Review

As of Q2 2015, Frontier Wealth Management held 398 positions worth $650M, up 4.4% from $623M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Frontier Wealth Management deployed $12.3B of net new capital in Q2 2015, opening 90 new positions and adding to 136 existing holdings. Its largest new stake was Clovis Oncology, Inc.: 73,345 shares worth $6.45M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was General Mills, an estimated $66.6M trimmed.

  • Frontier Wealth Management's largest Q2 2015 buy was Clovis Oncology, Inc.: 73,345 shares worth $6.45M.
  • Frontier Wealth Management added most to Berkshire Hathaway Class A in Q2 2015, an estimated $12.3B increase.
  • Frontier Wealth Management's biggest Q2 2015 reduction was General Mills, cutting an estimated $66.6M.
  • Frontier Wealth Management fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2015, selling an estimated $9.19M.
  • Frontier Wealth Management's ten largest holdings make up 33% of its $650M portfolio in Q2 2015.
  • Frontier Wealth Management opened 90 new positions and closed 54 in Q2 2015.
  • Frontier Wealth Management's portfolio value rose 4.4% quarter-over-quarter to $650M.

Based on Frontier Wealth Management's 13F filing for Q2 2015, filed 17 Aug 2015.