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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
+2.02%
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
-$10.5M
Cap. Flow
-$456M
Cap. Flow %
-73.2%
Top 10 Hldgs %
28.88%
Holding
382
New
38
Increased
114
Reduced
151
Closed
32

Top Buys

1
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$5.41M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.09M
3
GPRK icon
GeoPark
GPRK
+$2.24M
4
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$1.86M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.74M

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$442M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$11.4M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.91M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.8M
5
CLVS
Clovis Oncology, Inc.
CLVS
+$1.79M

Sector Composition

1 Healthcare 11.89%
2 Energy 11.63%
3 Financials 7.81%
4 Technology 6.7%
5 Consumer Staples 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAC icon
326
TransAlta
TAC
$4.19B
$166K 0.03%
47,012
+9,366
+25% +$40.5K
VSTM icon
327
Verastem
VSTM
$524M
$147K 0.02%
6,607
-2,963
-31% -$70.2K
CII icon
328
BlackRock Enhanced Captial and Income Fund
CII
$1B
$143K 0.02%
+10,102
New +$144K
NBR icon
329
Nabors Industries
NBR
$1.24B
$142K 0.02%
333
-89
-21% -$43.7K
NOK icon
330
Nokia
NOK
$56.9B
$141K 0.02%
20,119
+4,370
+28% +$31.2K
AMKR icon
331
Amkor Technology
AMKR
$15.5B
$132K 0.02%
21,763
-516
-2% -$3.12K
NE
332
DELISTED
Noble Corporation
NE
$112K 0.02%
10,651
-696
-6% -$8.76K
NNA
333
DELISTED
Navios Maritime Acquisition Corporation
NNA
$108K 0.02%
+2,393
New +$124K
RCS
334
PIMCO Strategic Income Fund
RCS
$249M
$105K 0.02%
11,750
– –
SIRI icon
335
SiriusXM
SIRI
$10.3B
$105K 0.02%
2,579
-56
-2% -$2.26K
WPX
336
DELISTED
WPX Energy, Inc.
WPX
$92K 0.01%
16,030
– –
HOV icon
337
Hovnanian Enterprises
HOV
$762M
$83K 0.01%
1,837
-1,883
-51% -$90.3K
MVO
338
MV Oil Trust
MVO
$7.53M
$78K 0.01%
15,988
-2,000
-11% -$12.5K
ORIG
339
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$75K 0.01%
5
– –
JCP
340
DELISTED
J.C. Penney Company, Inc.
JCP
$74K 0.01%
11,170
– –
CPXX
341
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
$71K 0.01%
+40,551
New +$69.5K
AMD icon
342
Advanced Micro Devices
AMD
$809B
$69K 0.01%
24,206
-27,259
-53% -$61K
I
343
DELISTED
INTELSAT S. A.
I
$55K 0.01%
13,104
-312
-2% -$1.73K
UEC icon
344
Uranium Energy
UEC
$4.61B
$43K 0.01%
40,700
– –
ZNGA
345
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$38K 0.01%
14,175
– –
FMSA
346
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$33K 0.01%
+14,088
New +$37.1K
VOC icon
347
VOC Energy
VOC
$53.7M
$25K ﹤0.01%
10,070
+5
+0% +$18
APPS icon
348
Digital Turbine
APPS
$1.01B
$20K ﹤0.01%
+15,000
New +$23.3K
WRES
349
DELISTED
WARREN RESOURCES INC
WRES
$3K ﹤0.01%
12,000
– –
ADM icon
350
Archer Daniels Midland
ADM
$41B
– –
-4,973
Closed -$206K
12 13
14
15 16

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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 Q4 2015 Portfolio in Review

As of Q4 2015, Frontier Wealth Management held 382 positions worth $623M, down 1.7% from $633M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Frontier Wealth Management withdrew a net $456M in Q4 2015, closing 32 positions and reducing 151 holdings. Its most notable exit was CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF, an estimated $1.69M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 12% a quarter earlier, followed by Energy and Financials.

Against the trend, Frontier Wealth Management opened a new position in Alphabet (Google) Class A worth $1.83M.

  • Frontier Wealth Management's largest Q4 2015 buy was Alphabet (Google) Class A: 47,120 shares worth $1.83M.
  • Frontier Wealth Management added most to PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in Q4 2015, an estimated $5.41M increase.
  • Frontier Wealth Management's biggest Q4 2015 reduction was Berkshire Hathaway Class A, cutting an estimated $442M.
  • Frontier Wealth Management fully exited CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF in Q4 2015, selling an estimated $1.69M.
  • Frontier Wealth Management's ten largest holdings make up 29% of its $623M portfolio in Q4 2015.
  • Frontier Wealth Management opened 38 new positions and closed 32 in Q4 2015.
  • Frontier Wealth Management's portfolio value fell 1.7% quarter-over-quarter to $623M.

Based on Frontier Wealth Management's 13F filing for Q4 2015, filed 12 Feb 2016.