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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%
1 Year Est. Return
+6.3%
3 Year Est. Return
+42.77%
5 Year Est. Return
+78.1%
10 Year Est. Return
–
AUM
$650M
AUM Growth
+$27.3M
Cap. Flow
+$12.3B
Cap. Flow %
1,897.25%
Top 10 Hldgs %
33.36%
Holding
398
New
90
Increased
136
Reduced
97
Closed
54

Top Buys

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$12.3B
2
GILD icon
Gilead Sciences
GILD
+$8.42M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$7.41M
4
CLVS
Clovis Oncology, Inc.
CLVS
+$6.28M
5
AMGN icon
Amgen
AMGN
+$5.76M

Top Sells

1
GIS icon
General Mills
GIS
+$66.6M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$13.4M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$9.19M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.15M
5
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$4.97M

Sector Composition

1 Energy 18%
2 Healthcare 10.47%
3 Technology 5.62%
4 Consumer Staples 4.01%
5 Consumer Discretionary 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
301
Canadian National Railway
CNI
$77.8B
$218K 0.03%
3,772
-1,594
-30% -$99.9K
SPY icon
302
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$214K 0.03%
1,040
-367
-26% -$77.2K
UNH icon
303
UnitedHealth
UNH
$384B
$214K 0.03%
1,757
-109
-6% -$12.9K
PXD
304
DELISTED
Pioneer Natural Resource Co.
PXD
$214K 0.03%
1,540
-11
-0.7% -$1.74K
NEE icon
305
NextEra Energy
NEE
$186B
$212K 0.03%
8,664
-22,600
-72% -$574K
UFS
306
DELISTED
DOMTAR CORPORATION (New)
UFS
$212K 0.03%
5,128
+129
+3% +$5.65K
NDP
307
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$208K 0.03%
+1,416
New +$229K
FGP
308
DELISTED
Ferrellgas Partners, L.P.
FGP
$206K 0.03%
9,143
-314
-3% -$7.46K
AMZN icon
309
Amazon
AMZN
$2.69T
$204K 0.03%
+9,400
New +$196K
PFIG icon
310
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$116M
$204K 0.03%
8,037
– –
X
311
DELISTED
US Steel
X
$204K 0.03%
9,905
+987
+11% +$24.2K
ADSK icon
312
Autodesk
ADSK
$45.8B
$203K 0.03%
+4,050
New +$232K
CXP
313
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$202K 0.03%
8,245
-2,150
-21% -$56.8K
THG icon
314
Hanover Insurance
THG
$7.24B
$201K 0.03%
+2,715
New +$195K
MVO
315
MV Oil Trust
MVO
$7.38M
$199K 0.03%
+18,988
New +$220K
FLG
316
Flagstar Bank National Association
FLG
$6.4B
$198K 0.03%
+3,597
New +$190K
CBB
317
DELISTED
Cincinnati Bell Inc.
CBB
$176K 0.03%
9,209
-177
-2% -$3.23K
WFT
318
DELISTED
Weatherford International plc
WFT
$172K 0.03%
14,031
-9,252
-40% -$129K
ON icon
319
ON Semiconductor
ON
$34.3B
$168K 0.03%
+14,368
New +$176K
NE
320
DELISTED
Noble Corporation
NE
$164K 0.03%
+10,673
New +$176K
CEL
321
DELISTED
Cellcom Israel, Ltd.
CEL
$151K 0.02%
39,570
+1,809
+5% +$7.88K
AMD icon
322
Advanced Micro Devices
AMD
$817B
$147K 0.02%
61,145
-9,881
-14% -$23.9K
NLY icon
323
Annaly Capital Management
NLY
$17.2B
$135K 0.02%
3,679
-232
-6% -$9.38K
TAC icon
324
TransAlta
TAC
$4.18B
$132K 0.02%
+16,986
New +$153K
CHK
325
DELISTED
Chesapeake Energy Corporation
CHK
$123K 0.02%
+55
New +$155K
11 12
13
14 15

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Frontier Wealth Management's Q2 2015 Portfolio in Review

As of Q2 2015, Frontier Wealth Management held 398 positions worth $650M, up 4.4% from $623M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Frontier Wealth Management deployed $12.3B of net new capital in Q2 2015, opening 90 new positions and adding to 136 existing holdings. Its largest new stake was Clovis Oncology, Inc.: 73,345 shares worth $6.45M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was General Mills, an estimated $66.6M trimmed.

  • Frontier Wealth Management's largest Q2 2015 buy was Clovis Oncology, Inc.: 73,345 shares worth $6.45M.
  • Frontier Wealth Management added most to Berkshire Hathaway Class A in Q2 2015, an estimated $12.3B increase.
  • Frontier Wealth Management's biggest Q2 2015 reduction was General Mills, cutting an estimated $66.6M.
  • Frontier Wealth Management fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2015, selling an estimated $9.19M.
  • Frontier Wealth Management's ten largest holdings make up 33% of its $650M portfolio in Q2 2015.
  • Frontier Wealth Management opened 90 new positions and closed 54 in Q2 2015.
  • Frontier Wealth Management's portfolio value rose 4.4% quarter-over-quarter to $650M.

Based on Frontier Wealth Management's 13F filing for Q2 2015, filed 17 Aug 2015.