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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
-0.99%
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
+$91.9M
Cap. Flow
+$108M
Cap. Flow %
17.32%
Top 10 Hldgs %
41.44%
Holding
342
New
74
Increased
107
Reduced
96
Closed
34

Top Buys

1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$21.2M
2
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$15.4M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$13.6M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$8.93M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$8.71M

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$7.48M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.67M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$4.98M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.77M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.92M

Sector Composition

1 Consumer Staples 14.71%
2 Energy 14.46%
3 Consumer Discretionary 3.39%
4 Healthcare 3.29%
5 Financials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YCS icon
326
ProShares UltraShort Yen
YCS
$36.7M
– –
-16,320
Closed -$364K
PBCT
327
DELISTED
People's United Financial Inc
PBCT
– –
-19,600
Closed -$298K
RDS.A
328
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-9,800
Closed -$656K
NE
329
DELISTED
Noble Corporation
NE
– –
-16,650
Closed -$276K
CHK
330
DELISTED
Chesapeake Energy Corporation
CHK
– –
-58
Closed -$228K
VIAB
331
DELISTED
Viacom Inc. Class B
VIAB
– –
-3,080
Closed -$232K
DNB
332
DELISTED
Dun & Bradstreet
DNB
– –
-1,680
Closed -$203K
WIN
333
DELISTED
Windstream Holdings Inc
WIN
– –
-1,765
Closed -$114K
SPIL
334
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
– –
-11,407
Closed -$86K
PVCT
335
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
– –
-20,000
Closed -$16K
SNDK
336
DELISTED
SANDISK CORP
SNDK
– –
-2,589
Closed -$254K
MWE
337
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-26,254
Closed -$1.76M
DTV
338
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-2,824
Closed -$245K
TLM
339
DELISTED
TALISMAN ENERGY INC
TLM
– –
-10,380
Closed -$81K
COV
340
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-10,646
Closed -$1.09M
UN
341
DELISTED
Unilever NV New York Registry Shares
UN
– –
-7,300
Closed -$285K
DNY
342
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-12,720
Closed -$214K
10 11 12 13
14

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AP
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BDWM
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DHFB
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MCM
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Frontier Wealth Management's Q1 2015 Portfolio in Review

As of Q1 2015, Frontier Wealth Management held 342 positions worth $623M, up 17% from $531M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Frontier Wealth Management deployed $108M of net new capital in Q1 2015, opening 74 new positions and adding to 107 existing holdings. Its largest new stake was Invesco FTSE RAFI US 1000 ETF: 1,163,065 shares worth $21.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, down from 16% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $7.48M trimmed.

  • Frontier Wealth Management's largest Q1 2015 buy was Invesco FTSE RAFI US 1000 ETF: 1,163,065 shares worth $21.2M.
  • Frontier Wealth Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2015, an estimated $13.6M increase.
  • Frontier Wealth Management's biggest Q1 2015 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $7.48M.
  • Frontier Wealth Management fully exited MARKWEST ENERGY PARTNERS, LP in Q1 2015, selling an estimated $1.76M.
  • Frontier Wealth Management's ten largest holdings make up 41% of its $623M portfolio in Q1 2015.
  • Frontier Wealth Management opened 74 new positions and closed 34 in Q1 2015.
  • Frontier Wealth Management's portfolio value rose 17% quarter-over-quarter to $623M.

Based on Frontier Wealth Management's 13F filing for Q1 2015, filed 14 May 2015.