We are live on ! Find out more
FWM

Frontier Wealth Management Portfolio holdings

AUM $1.38B
1-Year Est. Return 6.3%
This Fund
S&P 500
This Quarter Est. Return
-0.99%
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
+$91.9M
Cap. Flow
+$108M
Cap. Flow %
17.32%
Top 10 Hldgs %
41.44%
Holding
342
New
74
Increased
107
Reduced
96
Closed
34

Top Buys

1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$21.2M
2
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$15.4M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$13.6M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$8.93M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$8.71M

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$7.48M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.67M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$4.98M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.77M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.92M

Sector Composition

1 Consumer Staples 14.71%
2 Energy 14.46%
3 Consumer Discretionary 3.39%
4 Healthcare 3.29%
5 Financials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASX icon
301
ASE Group
ASX
$84.3B
$79K 0.01%
10,909
-4,985
-31% -$34.8K
CLNE icon
302
Clean Energy Fuels
CLNE
$524M
$79K 0.01%
+14,833
New +$73.7K
UEC icon
303
Uranium Energy
UEC
$4.59B
$75K 0.01%
49,700
– –
XCO
304
DELISTED
Exco Resources
XCO
$70K 0.01%
+2,535
New +$75K
VOC icon
305
VOC Energy
VOC
$53.5M
$51K 0.01%
+10,055
New +$52.9K
VTG
306
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$44K 0.01%
134,680
-37,191
-22% -$14.2K
HK
307
DELISTED
Halcon Resources Corporation
HK
$31K 0.01%
116
-21
-15% -$6.21K
WRES
308
DELISTED
WARREN RESOURCES INC
WRES
$11K ﹤0.01%
12,000
– –
BC icon
309
Brunswick
BC
$5.23B
– –
-5,458
Closed -$280K
BPT
310
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-7,250
Closed -$490K
BTI icon
311
British American Tobacco
BTI
$136B
– –
-6,160
Closed -$332K
CBZ icon
312
CBIZ
CBZ
$2.28B
– –
-13,498
Closed -$116K
CHIQ icon
313
Global X MSCI China Consumer Discretionary ETF
CHIQ
$125M
– –
-11,800
Closed -$149K
CLB icon
314
Core Laboratories
CLB
$523M
– –
-2,020
Closed -$243K
CMI icon
315
Cummins
CMI
$89.5B
– –
-1,447
Closed -$209K
FLEX icon
316
Flex
FLEX
$43.7B
– –
-18,598
Closed -$157K
LNT icon
317
Alliant Energy
LNT
$19.3B
– –
-21,680
Closed -$720K
MU icon
318
Micron Technology
MU
$959B
– –
-6,348
Closed -$222K
MX icon
319
Magnachip Semiconductor
MX
$125M
– –
-15,252
Closed -$198K
ON icon
320
ON Semiconductor
ON
$34B
– –
-13,800
Closed -$140K
ORCL icon
321
Oracle
ORCL
$364B
– –
-4,465
Closed -$201K
SKYW icon
322
Skywest
SKYW
$3.86B
– –
-12,273
Closed -$163K
TGT icon
323
Target
TGT
$63.4B
– –
-2,807
Closed -$213K
UBS icon
324
UBS Group
UBS
$173B
– –
-13,695
Closed -$233K
USB icon
325
US Bancorp
USB
$98.4B
– –
-6,405
Closed -$288K
10 11 12
13
14

Similar funds

AWM
Altium Wealth Management Purchase, New York $1.39B AUM 12.44% 1-Year Est. Return
AP
Advisor Partners Walnut Creek, California $1.42B AUM 3.97% 1-Year Est. Return
BDWM
Brewin Dolphin Wealth Management Conskleagh, Dublin, Ireland $917M AUM 12.3% 1-Year Est. Return
DHFB
Dixon Hubard Feinour & Brown Roanoke, Virginia $842M AUM 2.74% 1-Year Est. Return
MCM
Murphy Capital Management Bedminster, New Jersey $720M AUM 9.22% 1-Year Est. Return
RE
RBC Europe London, United Kingdom $2.08B AUM 12.2% 1-Year Est. Return
TFM
TPI Fund Managers London, United Kingdom $597M AUM 7.13% 1-Year Est. Return
MWM
Minot Wealth Management Westwood, Massachusetts $389M AUM 3.39% 1-Year Est. Return

Frontier Wealth Management's Q1 2015 Portfolio in Review

As of Q1 2015, Frontier Wealth Management held 342 positions worth $623M, up 17% from $531M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Frontier Wealth Management deployed $108M of net new capital in Q1 2015, opening 74 new positions and adding to 107 existing holdings. Its largest new stake was Invesco FTSE RAFI US 1000 ETF: 1,163,065 shares worth $21.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, down from 16% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $7.48M trimmed.

  • Frontier Wealth Management's largest Q1 2015 buy was Invesco FTSE RAFI US 1000 ETF: 1,163,065 shares worth $21.2M.
  • Frontier Wealth Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2015, an estimated $13.6M increase.
  • Frontier Wealth Management's biggest Q1 2015 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $7.48M.
  • Frontier Wealth Management fully exited MARKWEST ENERGY PARTNERS, LP in Q1 2015, selling an estimated $1.76M.
  • Frontier Wealth Management's ten largest holdings make up 41% of its $623M portfolio in Q1 2015.
  • Frontier Wealth Management opened 74 new positions and closed 34 in Q1 2015.
  • Frontier Wealth Management's portfolio value rose 17% quarter-over-quarter to $623M.

Based on Frontier Wealth Management's 13F filing for Q1 2015, filed 14 May 2015.