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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
+2.02%
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
-$10.5M
Cap. Flow
-$456M
Cap. Flow %
-73.2%
Top 10 Hldgs %
28.88%
Holding
382
New
38
Increased
114
Reduced
151
Closed
32

Top Buys

1
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$5.41M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.09M
3
GPRK icon
GeoPark
GPRK
+$2.24M
4
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$1.86M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.74M

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$442M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$11.4M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.91M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.8M
5
CLVS
Clovis Oncology, Inc.
CLVS
+$1.79M

Sector Composition

1 Healthcare 11.89%
2 Energy 11.63%
3 Financials 7.81%
4 Technology 6.7%
5 Consumer Staples 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
276
Intercontinental Exchange
ICE
$78.9B
$258K 0.04%
+5,035
New +$253K
NEE icon
277
NextEra Energy
NEE
$185B
$251K 0.04%
9,664
+400
+4% +$10.1K
AET
278
DELISTED
Aetna Inc
AET
$251K 0.04%
2,319
+73
+3% +$7.89K
COR icon
279
Cencora
COR
$59.7B
$250K 0.04%
2,414
-470
-16% -$46.2K
PAA icon
280
Plains All American Pipeline
PAA
$16.8B
$248K 0.04%
10,723
-11,980
-53% -$323K
RAD
281
DELISTED
Rite Aid Corporation
RAD
$247K 0.04%
1,577
– –
MDU icon
282
MDU Resources
MDU
$4.41B
$245K 0.04%
35,233
– –
BIIB icon
283
Biogen
BIIB
$30.1B
$244K 0.04%
798
+3
+0.4% +$862
HEDJ icon
284
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$244K 0.04%
9,078
+622
+7% +$18.4K
GM icon
285
General Motors
GM
$68.9B
$242K 0.04%
+7,124
New +$247K
UBS icon
286
UBS Group
UBS
$172B
$242K 0.04%
12,473
-539
-4% -$10.5K
ADT
287
DELISTED
ADT Corp
ADT
$242K 0.04%
7,350
-10,725
-59% -$361K
NOV icon
288
NOV
NOV
$6.97B
$236K 0.04%
+7,047
New +$262K
DD
289
DELISTED
Du Pont De Nemours E I
DD
$236K 0.04%
+3,545
New +$225K
CZR
290
DELISTED
Caesars Entertainment Corporation
CZR
$233K 0.04%
29,570
+10,451
+55% +$82.5K
MOS icon
291
The Mosaic Company
MOS
$7.03B
$232K 0.04%
8,399
-3,656
-30% -$117K
XOP icon
292
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$232K 0.04%
1,923
+375
+24% +$53.4K
ALK icon
293
Alaska Air
ALK
$5.06B
$224K 0.04%
+2,788
New +$221K
BWA icon
294
BorgWarner
BWA
$12.8B
$223K 0.04%
5,862
-92
-2% -$3.45K
GLD icon
295
SPDR Gold Trust
GLD
$130B
$223K 0.04%
2,197
-3,034
-58% -$321K
CFFN icon
296
Capitol Federal Financial
CFFN
$1.07B
$221K 0.04%
17,582
+1
+0% +$13
IMOS
297
ChipMOS TECHNOLOGIES
IMOS
$2.4B
$220K 0.04%
+10,089
New +$205K
GSK icon
298
GSK
GSK
$103B
$219K 0.04%
4,349
+120
+3% +$6.12K
UFS
299
DELISTED
DOMTAR CORPORATION (New)
UFS
$218K 0.04%
5,891
-476
-7% -$18.8K
BDX icon
300
Becton Dickinson
BDX
$43.4B
$217K 0.03%
+1,445
New +$208K
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 Q4 2015 Portfolio in Review

As of Q4 2015, Frontier Wealth Management held 382 positions worth $623M, down 1.7% from $633M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Frontier Wealth Management withdrew a net $456M in Q4 2015, closing 32 positions and reducing 151 holdings. Its most notable exit was CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF, an estimated $1.69M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 12% a quarter earlier, followed by Energy and Financials.

Against the trend, Frontier Wealth Management opened a new position in Alphabet (Google) Class A worth $1.83M.

  • Frontier Wealth Management's largest Q4 2015 buy was Alphabet (Google) Class A: 47,120 shares worth $1.83M.
  • Frontier Wealth Management added most to PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in Q4 2015, an estimated $5.41M increase.
  • Frontier Wealth Management's biggest Q4 2015 reduction was Berkshire Hathaway Class A, cutting an estimated $442M.
  • Frontier Wealth Management fully exited CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF in Q4 2015, selling an estimated $1.69M.
  • Frontier Wealth Management's ten largest holdings make up 29% of its $623M portfolio in Q4 2015.
  • Frontier Wealth Management opened 38 new positions and closed 32 in Q4 2015.
  • Frontier Wealth Management's portfolio value fell 1.7% quarter-over-quarter to $623M.

Based on Frontier Wealth Management's 13F filing for Q4 2015, filed 12 Feb 2016.