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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
-9.46%
1 Year Est. Return
+6.3%
3 Year Est. Return
+42.77%
5 Year Est. Return
+78.1%
10 Year Est. Return
–
AUM
$633M
AUM Growth
-$16.7M
Cap. Flow
+$1.21B
Cap. Flow %
191.73%
Top 10 Hldgs %
30.28%
Holding
376
New
32
Increased
192
Reduced
93
Closed
32

Top Buys

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.15B
2
BAC icon
Bank of America
BAC
+$18.2M
3
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$13M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$3.33M
5
GILD icon
Gilead Sciences
GILD
+$3.28M

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$9.87M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.1M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3.7M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.55M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.03M

Sector Composition

1 Energy 13.31%
2 Healthcare 11.68%
3 Financials 7.21%
4 Technology 6.48%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AET
276
DELISTED
Aetna Inc
AET
$246K 0.04%
2,246
+247
+12% +$28.5K
AIZ icon
277
Assurant
AIZ
$13.7B
$245K 0.04%
+3,096
New +$231K
FAST icon
278
Fastenal
FAST
$52.1B
$245K 0.04%
+26,800
New +$266K
ETP
279
DELISTED
Energy Transfer Partners, L.P.
ETP
$244K 0.04%
8,517
– –
ITW icon
280
Illinois Tool Works
ITW
$79.4B
$240K 0.04%
2,917
-1,037
-26% -$90.7K
UBS icon
281
UBS Group
UBS
$172B
$240K 0.04%
13,012
+2,287
+21% +$48.5K
CXP
282
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$238K 0.04%
10,245
+2,000
+24% +$46.9K
K
283
DELISTED
Kellanova
K
$236K 0.04%
3,781
– –
AGN
284
DELISTED
Allergan plc
AGN
$235K 0.04%
864
-13
-1% -$3.99K
BIIB icon
285
Biogen
BIIB
$30.1B
$232K 0.04%
795
+20
+3% +$6.61K
HEDJ icon
286
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$231K 0.04%
+8,456
New +$254K
MDU icon
287
MDU Resources
MDU
$4.41B
$230K 0.04%
+35,233
New +$240K
UFS
288
DELISTED
DOMTAR CORPORATION (New)
UFS
$228K 0.04%
6,367
+1,239
+24% +$48.9K
SWKS icon
289
Skyworks Solutions
SWKS
$8.86B
$227K 0.04%
2,691
-483
-15% -$44.2K
NEE icon
290
NextEra Energy
NEE
$185B
$226K 0.04%
9,264
+600
+7% +$15.3K
VEU icon
291
Vanguard FTSE All-World ex-US ETF
VEU
$65.5B
$223K 0.04%
+5,236
New +$242K
ISRG icon
292
Intuitive Surgical
ISRG
$123B
$221K 0.03%
4,320
-198
-4% -$11.2K
MDIV icon
293
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$426M
$221K 0.03%
11,998
-2,064
-15% -$40.2K
LECO icon
294
Lincoln Electric
LECO
$13.9B
$219K 0.03%
4,174
– –
NAVI icon
295
Navient
NAVI
$808M
$219K 0.03%
+19,475
New +$285K
BWA icon
296
BorgWarner
BWA
$12.8B
$218K 0.03%
5,954
+659
+12% +$27.4K
RAI
297
DELISTED
Reynolds American Inc
RAI
$215K 0.03%
+4,867
New +$202K
CFFN icon
298
Capitol Federal Financial
CFFN
$1.07B
$213K 0.03%
17,581
-8,048
-31% -$97K
AGG icon
299
iShares Core US Aggregate Bond ETF
AGG
$139B
$212K 0.03%
+1,934
New +$211K
TEVA icon
300
Teva Pharmaceuticals
TEVA
$37.3B
$209K 0.03%
+3,710
New +$241K
10 11
12
13 14

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BDWM
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DHFB
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MCM
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TFM
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MWM
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Frontier Wealth Management's Q3 2015 Portfolio in Review

As of Q3 2015, Frontier Wealth Management held 376 positions worth $633M, down 2.6% from $650M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Frontier Wealth Management deployed $1.21B of net new capital in Q3 2015, opening 32 new positions and adding to 192 existing holdings. Its largest new stake was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund: 28,797 shares worth $2.88M.

By sector, the portfolio is most concentrated in Energy at 13% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $9.87M trimmed.

  • Frontier Wealth Management's largest Q3 2015 buy was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund: 28,797 shares worth $2.88M.
  • Frontier Wealth Management added most to Berkshire Hathaway Class A in Q3 2015, an estimated $1.15B increase.
  • Frontier Wealth Management's biggest Q3 2015 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $9.87M.
  • Frontier Wealth Management fully exited State Street SPDR S&P Regional Banking ETF in Q3 2015, selling an estimated $1.26M.
  • Frontier Wealth Management's ten largest holdings make up 30% of its $633M portfolio in Q3 2015.
  • Frontier Wealth Management opened 32 new positions and closed 32 in Q3 2015.
  • Frontier Wealth Management's portfolio value fell 2.6% quarter-over-quarter to $633M.

Based on Frontier Wealth Management's 13F filing for Q3 2015, filed 13 Nov 2015.