We are live on ! Find out more
FWM

Frontier Wealth Management Portfolio holdings

AUM $1.38B
1-Year Est. Return 6.3%
This Fund
S&P 500
This Quarter Est. Return
-9.46%
1 Year Est. Return
+6.3%
3 Year Est. Return
+42.77%
5 Year Est. Return
+78.1%
10 Year Est. Return
–
AUM
$633M
AUM Growth
-$16.7M
Cap. Flow
+$1.21B
Cap. Flow %
191.73%
Top 10 Hldgs %
30.28%
Holding
376
New
32
Increased
192
Reduced
93
Closed
32

Top Buys

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.15B
2
BAC icon
Bank of America
BAC
+$18.2M
3
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$13M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$3.33M
5
GILD icon
Gilead Sciences
GILD
+$3.28M

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$9.87M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.1M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3.7M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.55M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.03M

Sector Composition

1 Energy 13.31%
2 Healthcare 11.68%
3 Financials 7.21%
4 Technology 6.48%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MVO
326
MV Oil Trust
MVO
$7.53M
$105K 0.02%
17,988
-1,000
-5% -$6.96K
X
327
DELISTED
US Steel
X
$105K 0.02%
10,069
+164
+2% +$2.74K
SUNE
328
DELISTED
SUNEDISON, INC COM
SUNE
$105K 0.02%
14,682
+7,205
+96% +$129K
JCP
329
DELISTED
J.C. Penney Company, Inc.
JCP
$104K 0.02%
11,170
– –
AMKR icon
330
Amkor Technology
AMKR
$15.4B
$100K 0.02%
22,279
+2,297
+11% +$11.3K
RCS
331
PIMCO Strategic Income Fund
RCS
$249M
$100K 0.02%
11,750
+1,750
+18% +$14.6K
ORIG
332
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$100K 0.02%
5
+3
+150% +$97.1K
SIRI icon
333
SiriusXM
SIRI
$10.3B
$99K 0.02%
2,635
-65
-2% -$2.49K
AMD icon
334
Advanced Micro Devices
AMD
$804B
$89K 0.01%
51,465
-9,680
-16% -$18.2K
I
335
DELISTED
INTELSAT S. A.
I
$86K 0.01%
13,416
+1,926
+17% +$17.6K
PACD
336
DELISTED
Pacific Drilling S A
PACD
$73K 0.01%
+5,839
New +$118K
BTU
337
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$58K 0.01%
+2,791
New +$63K
PKD
338
DELISTED
Parker Drilling Company
PKD
$57K 0.01%
1,442
-226
-14% -$9.54K
VALE icon
339
Vale
VALE
$60.3B
$42K 0.01%
10,114
-5,676
-36% -$29K
UEC icon
340
Uranium Energy
UEC
$4.59B
$41K 0.01%
40,700
-9,000
-18% -$11.1K
VOC icon
341
VOC Energy
VOC
$54.1M
$37K 0.01%
10,065
+5
+0% +$22
ZNGA
342
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$32K 0.01%
14,175
– –
HK
343
DELISTED
Halcon Resources Corporation
HK
$8K ﹤0.01%
86
-60
-41% -$9.85K
WRES
344
DELISTED
WARREN RESOURCES INC
WRES
$6K ﹤0.01%
12,000
– –
ADSK icon
345
Autodesk
ADSK
$46.2B
– –
-4,050
Closed -$203K
ALK icon
346
Alaska Air
ALK
$5.05B
– –
-5,472
Closed -$353K
BHC icon
347
Bausch Health
BHC
$1.82B
– –
-1,579
Closed -$351K
BHP icon
348
BHP
BHP
$205B
– –
-8,592
Closed -$312K
BIDU icon
349
Baidu
BIDU
$36.6B
– –
-1,241
Closed -$247K
CENX icon
350
Century Aluminum
CENX
$4.15B
– –
-10,243
Closed -$107K
12 13
14
15 16

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 Q3 2015 Portfolio in Review

As of Q3 2015, Frontier Wealth Management held 376 positions worth $633M, down 2.6% from $650M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Frontier Wealth Management deployed $1.21B of net new capital in Q3 2015, opening 32 new positions and adding to 192 existing holdings. Its largest new stake was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund: 28,797 shares worth $2.88M.

By sector, the portfolio is most concentrated in Energy at 13% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $9.87M trimmed.

  • Frontier Wealth Management's largest Q3 2015 buy was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund: 28,797 shares worth $2.88M.
  • Frontier Wealth Management added most to Berkshire Hathaway Class A in Q3 2015, an estimated $1.15B increase.
  • Frontier Wealth Management's biggest Q3 2015 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $9.87M.
  • Frontier Wealth Management fully exited State Street SPDR S&P Regional Banking ETF in Q3 2015, selling an estimated $1.26M.
  • Frontier Wealth Management's ten largest holdings make up 30% of its $633M portfolio in Q3 2015.
  • Frontier Wealth Management opened 32 new positions and closed 32 in Q3 2015.
  • Frontier Wealth Management's portfolio value fell 2.6% quarter-over-quarter to $633M.

Based on Frontier Wealth Management's 13F filing for Q3 2015, filed 13 Nov 2015.