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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%
1 Year Est. Return
+6.3%
3 Year Est. Return
+42.77%
5 Year Est. Return
+78.1%
10 Year Est. Return
–
AUM
$650M
AUM Growth
+$27.3M
Cap. Flow
+$19.9M
Cap. Flow %
3.07%
Top 10 Hldgs %
33.36%
Holding
398
New
90
Increased
136
Reduced
97
Closed
54

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$8.42M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$7.94M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$7.41M
4
CLVS
Clovis Oncology, Inc.
CLVS
+$6.28M
5
AMGN icon
Amgen
AMGN
+$5.76M

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$66.6M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$13.4M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$9.19M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.15M
5
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$4.97M

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.25%
2 Energy 18.3%
3 Healthcare 11.07%
4 Technology 5.62%
5 Consumer Staples 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMKR icon
326
Amkor Technology
AMKR
$11.9B
$119K 0.02%
+19,982
New +$144K
I
327
DELISTED
INTELSAT S. A.
I
$114K 0.02%
+11,490
New +$129K
ORIG
328
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$108K 0.02%
+2
New +$132K
CENX icon
329
Century Aluminum
CENX
$4.63B
$107K 0.02%
+10,243
New +$130K
NOK icon
330
Nokia
NOK
$56.2B
$104K 0.02%
+15,249
New +$111K
SIRI icon
331
SiriusXM
SIRI
$9.77B
$101K 0.02%
2,700
+144
+6% +$5.58K
JCP
332
DELISTED
J.C. Penney Company, Inc.
JCP
$95K 0.01%
11,170
-32,100
-74% -$277K
VALE icon
333
Vale
VALE
$65B
$93K 0.01%
15,790
-6,687
-30% -$44.8K
RCS
334
PIMCO Strategic Income Fund
RCS
$245M
$87K 0.01%
10,000
-74,160
-88% -$674K
PKD
335
DELISTED
Parker Drilling Company
PKD
$83K 0.01%
1,668
– –
CLNE icon
336
Clean Energy Fuels
CLNE
$364M
$82K 0.01%
14,533
-300
-2% -$2.25K
UEC icon
337
Uranium Energy
UEC
$5.71B
$79K 0.01%
49,700
– –
CLF icon
338
Cleveland-Cliffs
CLF
$7.13B
$67K 0.01%
15,429
-9,676
-39% -$51.5K
VOC icon
339
VOC Energy
VOC
$55.9M
$57K 0.01%
10,060
+5
+0% +$29
VTNR
340
DELISTED
Vertex Energy, Inc
VTNR
$56K 0.01%
23,800
– –
ZNGA
341
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$41K 0.01%
+14,175
New +$39.6K
HK
342
DELISTED
Halcon Resources Corporation
HK
$29K ﹤0.01%
146
+30
+26% +$7.15K
VTG
343
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$12K ﹤0.01%
63,904
-70,776
-53% -$25.2K
WRES
344
DELISTED
WARREN RESOURCES INC
WRES
$6K ﹤0.01%
12,000
– –
ASX icon
345
ASE Group
ASX
$97.7B
– –
-10,909
Closed -$79K
BALL icon
346
Ball Corp
BALL
$16.6B
– –
-12,000
Closed -$424K
BRK.B icon
347
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-56,455
Closed -$8.15M
CAF
348
Morgan Stanley China A Share Fund
CAF
$317M
– –
-25,297
Closed -$833K
CCJ icon
349
Cameco
CCJ
$43.9B
– –
-10,500
Closed -$146K
CIG icon
350
CEMIG Preferred Shares
CIG
$6.12B
– –
-121,008
Closed -$252K
12 13
14
15 16

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AP
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BRWM
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BDWM
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DHFB
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MCM
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TFM
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Frontier Wealth Management's Q2 2015 Portfolio in Review

As of Q2 2015, Frontier Wealth Management held 398 positions worth $650M, up 4.4% from $623M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Frontier Wealth Management deployed $19.9M of net new capital in Q2 2015, opening 90 new positions and adding to 136 existing holdings. Its largest new stake was Clovis Oncology, Inc.: 73,345 shares worth $6.45M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, down from 51% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was General Mills, an estimated $66.6M trimmed.

  • Frontier Wealth Management's largest Q2 2015 buy was Clovis Oncology, Inc.: 73,345 shares worth $6.45M.
  • Frontier Wealth Management added most to Gilead Sciences in Q2 2015, an estimated $8.42M increase.
  • Frontier Wealth Management's biggest Q2 2015 reduction was General Mills, cutting an estimated $66.6M.
  • Frontier Wealth Management fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2015, selling an estimated $9.19M.
  • Frontier Wealth Management's ten largest holdings make up 33% of its $650M portfolio in Q2 2015.
  • Frontier Wealth Management opened 90 new positions and closed 54 in Q2 2015.
  • Frontier Wealth Management's portfolio value rose 4.4% quarter-over-quarter to $650M.

Based on Frontier Wealth Management's 13F filing for Q2 2015, filed 17 Aug 2015.