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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
-0.44%
1 Year Est. Return
+6.3%
3 Year Est. Return
+42.77%
5 Year Est. Return
+78.1%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$571M
Cap. Flow
-$11.6B
Cap. Flow %
-969.28%
Top 10 Hldgs %
62.95%
Holding
378
New
28
Increased
156
Reduced
121
Closed
30

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$556M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.26M
3
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$8.07M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.85M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.38M

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$12.1B
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.84M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.78M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.78M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.68M

Sector Composition

1 Communication Services 49.8%
2 Energy 6.33%
3 Healthcare 5.11%
4 Financials 3.75%
5 Technology 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDIV icon
301
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$426M
$220K 0.02%
11,846
+264
+2% +$4.66K
SWKS icon
302
Skyworks Solutions
SWKS
$8.88B
$220K 0.02%
2,823
+147
+5% +$9.97K
EOG icon
303
EOG Resources
EOG
$74.5B
$219K 0.02%
+3,018
New +$209K
WM icon
304
Waste Management
WM
$95.8B
$219K 0.02%
+3,710
New +$205K
VRTV
305
DELISTED
VERITIV CORPORATION
VRTV
$219K 0.02%
+5,875
New +$193K
CMG icon
306
Chipotle Mexican Grill
CMG
$44.2B
$218K 0.02%
23,150
-21,100
-48% -$201K
CMCSA icon
307
Comcast
CMCSA
$85B
$217K 0.02%
+7,120
New +$204K
YELL
308
DELISTED
Yellow Corporation Common Stock
YELL
$214K 0.02%
22,971
+3,167
+16% +$30K
BHP icon
309
BHP
BHP
$205B
$212K 0.02%
+9,163
New +$194K
LPNT
310
DELISTED
LifePoint Health, Inc.
LPNT
$209K 0.02%
3,012
-1,644
-35% -$110K
COR icon
311
Cencora
COR
$59.9B
$208K 0.02%
2,400
-14
-0.6% -$1.25K
CPRI icon
312
Capri Holdings
CPRI
$1.89B
$207K 0.02%
+3,642
New +$180K
FLG
313
Flagstar Bank National Association
FLG
$6.19B
$207K 0.02%
4,344
-20
-0.5% -$926
RTN
314
DELISTED
Raytheon Company
RTN
$206K 0.02%
1,680
– –
GPN icon
315
Global Payments
GPN
$21.5B
$204K 0.02%
+3,131
New +$186K
AOR icon
316
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$203K 0.02%
5,153
– –
BIDU icon
317
Baidu
BIDU
$36.6B
$203K 0.02%
1,061
– –
HYG icon
318
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$202K 0.02%
2,473
-181
-7% -$14.4K
SKYW icon
319
Skywest
SKYW
$3.85B
$202K 0.02%
+10,114
New +$171K
UBS icon
320
UBS Group
UBS
$173B
$202K 0.02%
12,629
+156
+1% +$2.53K
IMOS
321
ChipMOS TECHNOLOGIES
IMOS
$2.38B
$200K 0.02%
10,426
+337
+3% +$6.47K
TPZ
322
Tortoise Electrification Infrastructure ETF
TPZ
$130M
$199K 0.02%
+11,458
New +$176K
ETW
323
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$196K 0.02%
+18,600
New +$190K
RIG icon
324
Transocean
RIG
$5.68B
$190K 0.02%
20,803
-15,848
-43% -$158K
TPC
325
Tutor Perini Cor
TPC
$4.15B
$174K 0.01%
11,210
+525
+5% +$7.28K
11 12
13
14 15

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 2016 Portfolio in Review

As of Q1 2016, Frontier Wealth Management held 378 positions worth $1.19B, up 92% from $623M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Frontier Wealth Management withdrew a net $11.6B in Q1 2016, closing 30 positions and reducing 121 holdings. Its most notable exit was Akamai, an estimated $653K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 50% of assets, up from 2.5% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Frontier Wealth Management opened a new position in Berkshire Hathaway Class B worth $8.84M.

  • Frontier Wealth Management's largest Q1 2016 buy was Berkshire Hathaway Class B: 62,292 shares worth $8.84M.
  • Frontier Wealth Management added most to Alphabet (Google) Class C in Q1 2016, an estimated $556M increase.
  • Frontier Wealth Management's biggest Q1 2016 reduction was Berkshire Hathaway Class A, cutting an estimated $12.1B.
  • Frontier Wealth Management fully exited Akamai in Q1 2016, selling an estimated $653K.
  • Frontier Wealth Management's ten largest holdings make up 63% of its $1.19B portfolio in Q1 2016.
  • Frontier Wealth Management opened 28 new positions and closed 30 in Q1 2016.
  • Frontier Wealth Management's portfolio value rose 92% quarter-over-quarter to $1.19B.

Based on Frontier Wealth Management's 13F filing for Q1 2016, filed 13 May 2016.