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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
-9.46%
1 Year Est. Return
+6.3%
3 Year Est. Return
+42.77%
5 Year Est. Return
+78.1%
10 Year Est. Return
–
AUM
$633M
AUM Growth
-$16.7M
Cap. Flow
+$1.21B
Cap. Flow %
191.73%
Top 10 Hldgs %
30.28%
Holding
376
New
32
Increased
192
Reduced
93
Closed
32

Top Buys

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.15B
2
BAC icon
Bank of America
BAC
+$18.2M
3
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$13M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$3.33M
5
GILD icon
Gilead Sciences
GILD
+$3.28M

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$9.87M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.1M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3.7M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.55M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.03M

Sector Composition

1 Energy 13.31%
2 Healthcare 11.68%
3 Financials 7.21%
4 Technology 6.48%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYC
301
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$209K 0.03%
5,956
– –
GD icon
302
General Dynamics
GD
$99.6B
$207K 0.03%
+1,499
New +$217K
ADM icon
303
Archer Daniels Midland
ADM
$40.8B
$206K 0.03%
4,973
– –
VSTM icon
304
Verastem
VSTM
$530M
$206K 0.03%
9,570
+2,168
+29% +$172K
BKNG icon
305
Booking.com
BKNG
$141B
$203K 0.03%
+4,100
New +$204K
CPB icon
306
Campbell Soup
CPB
$6.56B
$203K 0.03%
+4,013
New +$197K
GSK icon
307
GSK
GSK
$103B
$203K 0.03%
+4,229
New +$220K
PFIG icon
308
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$116M
$203K 0.03%
8,037
– –
XOP icon
309
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.46B
$203K 0.03%
1,548
-50
-3% -$7.63K
NBR icon
310
Nabors Industries
NBR
$1.25B
$199K 0.03%
422
-79
-16% -$44.4K
AMRN
311
Amarin Corp
AMRN
$297M
$197K 0.03%
+5,100
New +$231K
RAD
312
DELISTED
Rite Aid Corporation
RAD
$191K 0.03%
1,577
+67
+4% +$11.2K
TPC
313
Tutor Perini Cor
TPC
$4.15B
$184K 0.03%
11,165
+1,027
+10% +$18.8K
TAC icon
314
TransAlta
TAC
$4.21B
$175K 0.03%
37,646
+20,660
+122% +$118K
HOV icon
315
Hovnanian Enterprises
HOV
$756M
$165K 0.03%
3,720
-1,308
-26% -$64.3K
ORI icon
316
Old Republic International
ORI
$10.3B
$157K 0.02%
+10,048
New +$161K
CEQP
317
DELISTED
Crestwood Equity Partners LP
CEQP
$153K 0.02%
+6,693
New +$218K
NLY icon
318
Annaly Capital Management
NLY
$16.8B
$151K 0.02%
3,826
+147
+4% +$5.88K
CYD icon
319
China Yuchai International
CYD
$1.66B
$130K 0.02%
10,472
-4,970
-32% -$72.5K
NE
320
DELISTED
Noble Corporation
NE
$124K 0.02%
11,347
+674
+6% +$8.48K
CZR
321
DELISTED
Caesars Entertainment Corporation
CZR
$113K 0.02%
+19,119
New +$141K
CLNE icon
322
Clean Energy Fuels
CLNE
$522M
$111K 0.02%
24,583
+10,050
+69% +$52.1K
CBB
323
DELISTED
Cincinnati Bell Inc.
CBB
$111K 0.02%
7,137
-2,072
-22% -$37.6K
NOK icon
324
Nokia
NOK
$57.1B
$107K 0.02%
15,749
+500
+3% +$3.29K
WPX
325
DELISTED
WPX Energy, Inc.
WPX
$106K 0.02%
+16,030
New +$134K
11 12
13
14 15

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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
RBC Europe London, United Kingdom $2.08B AUM 12.2% 1-Year Est. Return
TFM
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MWM
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Frontier Wealth Management's Q3 2015 Portfolio in Review

As of Q3 2015, Frontier Wealth Management held 376 positions worth $633M, down 2.6% from $650M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Frontier Wealth Management deployed $1.21B of net new capital in Q3 2015, opening 32 new positions and adding to 192 existing holdings. Its largest new stake was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund: 28,797 shares worth $2.88M.

By sector, the portfolio is most concentrated in Energy at 13% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $9.87M trimmed.

  • Frontier Wealth Management's largest Q3 2015 buy was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund: 28,797 shares worth $2.88M.
  • Frontier Wealth Management added most to Berkshire Hathaway Class A in Q3 2015, an estimated $1.15B increase.
  • Frontier Wealth Management's biggest Q3 2015 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $9.87M.
  • Frontier Wealth Management fully exited State Street SPDR S&P Regional Banking ETF in Q3 2015, selling an estimated $1.26M.
  • Frontier Wealth Management's ten largest holdings make up 30% of its $633M portfolio in Q3 2015.
  • Frontier Wealth Management opened 32 new positions and closed 32 in Q3 2015.
  • Frontier Wealth Management's portfolio value fell 2.6% quarter-over-quarter to $633M.

Based on Frontier Wealth Management's 13F filing for Q3 2015, filed 13 Nov 2015.