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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
-0.44%
1 Year Est. Return
+6.3%
3 Year Est. Return
+42.77%
5 Year Est. Return
+78.1%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$571M
Cap. Flow
-$11.6B
Cap. Flow %
-969.28%
Top 10 Hldgs %
62.95%
Holding
378
New
28
Increased
156
Reduced
121
Closed
30

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$556M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.26M
3
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$8.07M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.85M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.38M

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$12.1B
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.84M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.78M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.78M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.68M

Sector Composition

1 Communication Services 49.8%
2 Energy 6.33%
3 Healthcare 5.11%
4 Financials 3.75%
5 Technology 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAD
276
DELISTED
Rite Aid Corporation
RAD
$257K 0.02%
1,577
– –
AMP icon
277
Ameriprise Financial
AMP
$47.6B
$256K 0.02%
2,726
+163
+6% +$14.6K
BIIB icon
278
Biogen
BIIB
$30.2B
$256K 0.02%
982
+184
+23% +$48.6K
VTI icon
279
Vanguard Total Stock Market ETF
VTI
$659B
$256K 0.02%
2,446
+473
+24% +$46.9K
CHK
280
DELISTED
Chesapeake Energy Corporation
CHK
$256K 0.02%
311
+1
+0.3% +$708
HAS icon
281
Hasbro
HAS
$11.4B
$255K 0.02%
+3,184
New +$237K
TAC icon
282
TransAlta
TAC
$4.2B
$254K 0.02%
54,545
+7,533
+16% +$29.2K
ETP
283
DELISTED
Energy Transfer Partners L.p.
ETP
$253K 0.02%
7,814
-144
-2% -$4.01K
RWX icon
284
State Street SPDR Dow Jones International Real Estate ETF
RWX
$279M
$252K 0.02%
6,083
-1,770
-23% -$68.2K
DYN
285
DELISTED
Dynegy, Inc.
DYN
$252K 0.02%
+17,528
New +$200K
ACN icon
286
Accenture
ACN
$88.3B
$251K 0.02%
2,178
+162
+8% +$16.6K
GLW icon
287
Corning
GLW
$133B
$251K 0.02%
12,032
-4,291
-26% -$79.6K
MDU icon
288
MDU Resources
MDU
$4.4B
$249K 0.02%
33,649
-1,584
-4% -$10.7K
LECO icon
289
Lincoln Electric
LECO
$13.9B
$244K 0.02%
4,174
– –
TYC
290
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$243K 0.02%
+6,318
New +$226K
HEDJ icon
291
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$241K 0.02%
9,278
+200
+2% +$5.06K
MHFI
292
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$237K 0.02%
+2,396
New +$215K
GM icon
293
General Motors
GM
$69.1B
$235K 0.02%
7,474
+350
+5% +$10.5K
TSN icon
294
Tyson Foods
TSN
$20.2B
$233K 0.02%
+3,501
New +$211K
XOP icon
295
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$233K 0.02%
1,923
– –
ATVI
296
DELISTED
Activision Blizzard
ATVI
$229K 0.02%
+6,766
New +$222K
NLY icon
297
Annaly Capital Management
NLY
$16.8B
$227K 0.02%
5,532
-25
-0.4% -$981
PAA icon
298
Plains All American Pipeline
PAA
$16.9B
$226K 0.02%
10,755
+32
+0.3% +$673
ICE icon
299
Intercontinental Exchange
ICE
$79.2B
$223K 0.02%
4,745
-290
-6% -$14.1K
DD
300
DELISTED
Du Pont De Nemours E I
DD
$223K 0.02%
3,520
-25
-0.7% -$1.5K
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 2016 Portfolio in Review

As of Q1 2016, Frontier Wealth Management held 378 positions worth $1.19B, up 92% from $623M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Frontier Wealth Management withdrew a net $11.6B in Q1 2016, closing 30 positions and reducing 121 holdings. Its most notable exit was Akamai, an estimated $653K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 50% of assets, up from 2.5% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Frontier Wealth Management opened a new position in Berkshire Hathaway Class B worth $8.84M.

  • Frontier Wealth Management's largest Q1 2016 buy was Berkshire Hathaway Class B: 62,292 shares worth $8.84M.
  • Frontier Wealth Management added most to Alphabet (Google) Class C in Q1 2016, an estimated $556M increase.
  • Frontier Wealth Management's biggest Q1 2016 reduction was Berkshire Hathaway Class A, cutting an estimated $12.1B.
  • Frontier Wealth Management fully exited Akamai in Q1 2016, selling an estimated $653K.
  • Frontier Wealth Management's ten largest holdings make up 63% of its $1.19B portfolio in Q1 2016.
  • Frontier Wealth Management opened 28 new positions and closed 30 in Q1 2016.
  • Frontier Wealth Management's portfolio value rose 92% quarter-over-quarter to $1.19B.

Based on Frontier Wealth Management's 13F filing for Q1 2016, filed 13 May 2016.