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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
+3.37%
1 Year Est. Return
+6.3%
3 Year Est. Return
+42.77%
5 Year Est. Return
+78.1%
10 Year Est. Return
–
AUM
$625M
AUM Growth
-$570M
Cap. Flow
-$592M
Cap. Flow %
-94.7%
Top 10 Hldgs %
29.16%
Holding
376
New
28
Increased
105
Reduced
141
Closed
44

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.56M
2
PGX icon
Invesco Preferred ETF
PGX
+$3.94M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.35M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.25M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.24M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$579M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$8.94M
3
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$6.05M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$2.37M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.99M

Sector Composition

Rank Sector Weight
1 Energy 13.16%
2 Healthcare 9.94%
3 Financials 7.33%
4 Technology 6.07%
5 Consumer Staples 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
276
Global Payments
GPN
$21.3B
$303K 0.05%
4,244
+1,113
+36% +$82.2K
CPB icon
277
Campbell Soup
CPB
$6.38B
$298K 0.05%
4,486
+36
+0.8% +$2.26K
VB icon
278
Vanguard Small-Cap ETF
VB
$79.3B
$297K 0.05%
2,570
+16
+0.6% +$1.82K
VRTV
279
DELISTED
VERITIV CORPORATION
VRTV
$289K 0.05%
7,685
+1,810
+31% +$70.2K
ADP icon
280
Automatic Data Processing
ADP
$97.1B
$288K 0.05%
3,130
– –
AIG icon
281
American International
AIG
$41.4B
$281K 0.05%
+5,322
New +$294K
LYB icon
282
LyondellBasell Industries
LYB
$19.9B
$281K 0.05%
3,282
– –
ETW
283
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
$279K 0.04%
26,900
+8,300
+45% +$87K
AET
284
DELISTED
Aetna Inc
AET
$277K 0.04%
2,270
-49
-2% -$5.63K
CFFN icon
285
Capitol Federal Financial
CFFN
$1.06B
$274K 0.04%
19,660
– –
DEO icon
286
Diageo
DEO
$45.7B
$274K 0.04%
2,425
-445
-16% -$48.1K
NEM icon
287
Newmont
NEM
$101B
$272K 0.04%
+6,952
New +$230K
HIG icon
288
Hartford Financial Services
HIG
$39B
$269K 0.04%
6,068
– –
XOP icon
289
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.45B
$268K 0.04%
1,923
– –
TYC
290
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$266K 0.04%
5,956
-362
-6% -$15.2K
ADBE icon
291
Adobe
ADBE
$84.3B
$265K 0.04%
2,762
-312
-10% -$30K
CHK
292
DELISTED
Chesapeake Energy Corporation
CHK
$264K 0.04%
308
-3
-1% -$2.88K
VIRX
293
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$259K 0.04%
2,253
-74
-3% -$8.2K
VTI icon
294
Vanguard Total Stock Market ETF
VTI
$654B
$256K 0.04%
2,391
-55
-2% -$5.83K
GM icon
295
General Motors
GM
$73B
$254K 0.04%
8,974
+1,500
+20% +$45.5K
NLY icon
296
Annaly Capital Management
NLY
$16.7B
$254K 0.04%
5,742
+210
+4% +$8.94K
LECO icon
297
Lincoln Electric
LECO
$13.7B
$247K 0.04%
4,174
– –
CMCSA icon
298
Comcast
CMCSA
$78.3B
$232K 0.04%
7,120
– –
TPZ
299
Tortoise Electrification Infrastructure ETF
TPZ
$133M
$224K 0.04%
11,458
– –
DD
300
DELISTED
Du Pont De Nemours E I
DD
$217K 0.03%
3,350
-170
-5% -$11.2K
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 Q2 2016 Portfolio in Review

As of Q2 2016, Frontier Wealth Management held 376 positions worth $625M, down 48% from $1.19B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Frontier Wealth Management withdrew a net $592M in Q2 2016, closing 44 positions and reducing 141 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $579M position sold in full.

By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 6.3% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Frontier Wealth Management opened a new position in Quanta Services worth $1.27M.

  • Frontier Wealth Management's largest Q2 2016 buy was Quanta Services: 54,746 shares worth $1.27M.
  • Frontier Wealth Management added most to Schwab Short-Term US Treasury ETF in Q2 2016, an estimated $4.56M increase.
  • Frontier Wealth Management's biggest Q2 2016 reduction was State Street SPDR Bloomberg International Treasury Bond ETF, cutting an estimated $8.94M.
  • Frontier Wealth Management fully exited Alphabet (Google) Class C in Q2 2016, selling an estimated $579M.
  • Frontier Wealth Management's ten largest holdings make up 29% of its $625M portfolio in Q2 2016.
  • Frontier Wealth Management opened 28 new positions and closed 44 in Q2 2016.
  • Frontier Wealth Management's portfolio value fell 48% quarter-over-quarter to $625M.

Based on Frontier Wealth Management's 13F filing for Q2 2016, filed 10 Aug 2016.