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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
+2.02%
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
-$10.5M
Cap. Flow
-$456M
Cap. Flow %
-73.2%
Top 10 Hldgs %
28.88%
Holding
382
New
38
Increased
114
Reduced
151
Closed
32

Top Buys

1
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$5.41M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.09M
3
GPRK icon
GeoPark
GPRK
+$2.24M
4
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$1.86M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.74M

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$442M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$11.4M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.91M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.8M
5
CLVS
Clovis Oncology, Inc.
CLVS
+$1.79M

Sector Composition

1 Healthcare 11.89%
2 Energy 11.63%
3 Financials 7.81%
4 Technology 6.7%
5 Consumer Staples 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LECO icon
301
Lincoln Electric
LECO
$13.9B
$217K 0.03%
4,174
– –
VBR icon
302
Vanguard Small-Cap Value ETF
VBR
$37B
$217K 0.03%
+2,201
New +$224K
HYG icon
303
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$214K 0.03%
+2,654
New +$221K
FLG
304
Flagstar Bank National Association
FLG
$6.19B
$214K 0.03%
4,364
-233
-5% -$11.9K
CPB icon
305
Campbell Soup
CPB
$6.6B
$213K 0.03%
4,054
+41
+1% +$2.1K
MDIV icon
306
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$426M
$212K 0.03%
11,582
-416
-3% -$7.77K
BSCK
307
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$212K 0.03%
+10,168
New +$215K
ACN icon
308
Accenture
ACN
$87.5B
$211K 0.03%
+2,016
New +$213K
AIG icon
309
American International
AIG
$42.5B
$211K 0.03%
+3,406
New +$208K
NLY icon
310
Annaly Capital Management
NLY
$16.8B
$209K 0.03%
5,557
+1,731
+45% +$67.5K
RTN
311
DELISTED
Raytheon Company
RTN
$209K 0.03%
+1,680
New +$202K
ALXN
312
DELISTED
Alexion Pharmaceuticals
ALXN
$208K 0.03%
+1,088
New +$190K
AGN
313
DELISTED
Allergan plc
AGN
$208K 0.03%
664
-200
-23% -$59.5K
TEVA icon
314
Teva Pharmaceuticals
TEVA
$37.3B
$207K 0.03%
3,160
-550
-15% -$34K
SWKS icon
315
Skyworks Solutions
SWKS
$8.87B
$206K 0.03%
2,676
-15
-0.6% -$1.2K
VTI icon
316
Vanguard Total Stock Market ETF
VTI
$658B
$206K 0.03%
+1,973
New +$208K
MU icon
317
Micron Technology
MU
$977B
$204K 0.03%
14,373
-6,201
-30% -$99.1K
BIDU icon
318
Baidu
BIDU
$36.5B
$201K 0.03%
+1,061
New +$196K
PFIG icon
319
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$116M
$201K 0.03%
8,037
– –
AOR icon
320
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$200K 0.03%
+5,153
New +$203K
AMRN
321
Amarin Corp
AMRN
$293M
$193K 0.03%
5,100
– –
HALO icon
322
Halozyme
HALO
$9.24B
$191K 0.03%
+11,000
New +$175K
CEL
323
DELISTED
Cellcom Israel, Ltd.
CEL
$188K 0.03%
30,343
-9,292
-23% -$64.8K
TPC
324
Tutor Perini Cor
TPC
$4.13B
$179K 0.03%
10,685
-480
-4% -$8.17K
EPE
325
DELISTED
EP Energy Corporation
EPE
$178K 0.03%
+40,704
New +$220K
11 12
13
14 15

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BDWM
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DHFB
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MCM
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TFM
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MWM
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Frontier Wealth Management's Q4 2015 Portfolio in Review

As of Q4 2015, Frontier Wealth Management held 382 positions worth $623M, down 1.7% from $633M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Frontier Wealth Management withdrew a net $456M in Q4 2015, closing 32 positions and reducing 151 holdings. Its most notable exit was CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF, an estimated $1.69M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 12% a quarter earlier, followed by Energy and Financials.

Against the trend, Frontier Wealth Management opened a new position in Alphabet (Google) Class A worth $1.83M.

  • Frontier Wealth Management's largest Q4 2015 buy was Alphabet (Google) Class A: 47,120 shares worth $1.83M.
  • Frontier Wealth Management added most to PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in Q4 2015, an estimated $5.41M increase.
  • Frontier Wealth Management's biggest Q4 2015 reduction was Berkshire Hathaway Class A, cutting an estimated $442M.
  • Frontier Wealth Management fully exited CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF in Q4 2015, selling an estimated $1.69M.
  • Frontier Wealth Management's ten largest holdings make up 29% of its $623M portfolio in Q4 2015.
  • Frontier Wealth Management opened 38 new positions and closed 32 in Q4 2015.
  • Frontier Wealth Management's portfolio value fell 1.7% quarter-over-quarter to $623M.

Based on Frontier Wealth Management's 13F filing for Q4 2015, filed 12 Feb 2016.