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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
+3.37%
1 Year Est. Return
+6.3%
3 Year Est. Return
+42.77%
5 Year Est. Return
+78.1%
10 Year Est. Return
–
AUM
$625M
AUM Growth
-$570M
Cap. Flow
-$592M
Cap. Flow %
-94.7%
Top 10 Hldgs %
29.16%
Holding
376
New
28
Increased
105
Reduced
141
Closed
44

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.56M
2
PGX icon
Invesco Preferred ETF
PGX
+$3.94M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.35M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.25M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.24M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$579M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$8.94M
3
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$6.05M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$2.37M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.99M

Sector Composition

Rank Sector Weight
1 Energy 13.16%
2 Healthcare 9.94%
3 Financials 7.33%
4 Technology 6.07%
5 Consumer Staples 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSN icon
301
VeriSign
VRSN
$25B
$216K 0.03%
+2,502
New +$216K
UBS icon
302
UBS Group
UBS
$169B
$202K 0.03%
12,629
– –
RIG icon
303
Transocean
RIG
$5.93B
$190K 0.03%
20,803
– –
WPX
304
DELISTED
WPX Energy, Inc.
WPX
$149K 0.02%
16,030
– –
PVLA
305
Palvella Therapeutics
PVLA
$1.99B
$137K 0.02%
+1,063
New +$163K
NOK icon
306
Nokia
NOK
$51.8B
$130K 0.02%
22,921
– –
RAD
307
DELISTED
Rite Aid Corporation
RAD
$130K 0.02%
870
-707
-45% -$111K
MDR
308
DELISTED
McDermott International
MDR
$130K 0.02%
8,794
+3,509
+66% +$47.4K
CNCO
309
DELISTED
Cencosud S.A.
CNCO
$117K 0.02%
+13,077
New +$105K
ODP
310
DELISTED
ODP
ODP
$113K 0.02%
+3,407
New +$166K
RCS
311
PIMCO Strategic Income Fund
RCS
$248M
$113K 0.02%
11,750
– –
FSK icon
312
FS KKR Capital
FSK
$2.98B
$110K 0.02%
3,051
+181
+6% +$6.55K
PLAB icon
313
Photronics
PLAB
$1.8B
$110K 0.02%
+12,348
New +$123K
SIRI icon
314
SiriusXM
SIRI
$10.1B
$102K 0.02%
2,594
– –
MVO
315
MV Oil Trust
MVO
$7.51M
$101K 0.02%
15,988
– –
HALO icon
316
Halozyme
HALO
$9.64B
$98K 0.02%
11,400
+200
+2% +$1.97K
TNK icon
317
Teekay Tankers
TNK
$2.67B
$97K 0.02%
+4,054
New +$116K
JCP
318
DELISTED
J.C. Penney Company, Inc.
JCP
$97K 0.02%
10,890
-280
-3% -$2.46K
CLNE icon
319
Clean Energy Fuels
CLNE
$454M
$95K 0.02%
+27,496
New +$87K
VSTM icon
320
Verastem
VSTM
$520M
$90K 0.01%
5,771
-136
-2% -$2.4K
MBT
321
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$89K 0.01%
+10,780
New +$95.3K
STNG icon
322
Scorpio Tankers
STNG
$3.99B
$85K 0.01%
+2,015
New +$113K
EPE
323
DELISTED
EP Energy Corporation
EPE
$85K 0.01%
16,473
-6,072
-27% -$31.5K
NVAX icon
324
Novavax
NVAX
$1.26B
$73K 0.01%
+503
New +$57.6K
STLA icon
325
Stellantis
STLA
$16.4B
$67K 0.01%
+11,044
New +$80K
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
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TFM
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MWM
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Frontier Wealth Management's Q2 2016 Portfolio in Review

As of Q2 2016, Frontier Wealth Management held 376 positions worth $625M, down 48% from $1.19B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Frontier Wealth Management withdrew a net $592M in Q2 2016, closing 44 positions and reducing 141 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $579M position sold in full.

By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 6.3% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Frontier Wealth Management opened a new position in Quanta Services worth $1.27M.

  • Frontier Wealth Management's largest Q2 2016 buy was Quanta Services: 54,746 shares worth $1.27M.
  • Frontier Wealth Management added most to Schwab Short-Term US Treasury ETF in Q2 2016, an estimated $4.56M increase.
  • Frontier Wealth Management's biggest Q2 2016 reduction was State Street SPDR Bloomberg International Treasury Bond ETF, cutting an estimated $8.94M.
  • Frontier Wealth Management fully exited Alphabet (Google) Class C in Q2 2016, selling an estimated $579M.
  • Frontier Wealth Management's ten largest holdings make up 29% of its $625M portfolio in Q2 2016.
  • Frontier Wealth Management opened 28 new positions and closed 44 in Q2 2016.
  • Frontier Wealth Management's portfolio value fell 48% quarter-over-quarter to $625M.

Based on Frontier Wealth Management's 13F filing for Q2 2016, filed 10 Aug 2016.