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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
-0.44%
1 Year Est. Return
+6.3%
3 Year Est. Return
+42.77%
5 Year Est. Return
+78.1%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$571M
Cap. Flow
-$11.6B
Cap. Flow %
-969.28%
Top 10 Hldgs %
62.95%
Holding
378
New
28
Increased
156
Reduced
121
Closed
30

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$556M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.26M
3
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$8.07M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.85M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.38M

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$12.1B
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.84M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.78M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.78M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.68M

Sector Composition

1 Communication Services 49.8%
2 Energy 6.33%
3 Healthcare 5.11%
4 Financials 3.75%
5 Technology 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CII icon
326
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$137K 0.01%
10,139
+37
+0.4% +$478
NOK icon
327
Nokia
NOK
$55.7B
$135K 0.01%
22,921
+2,802
+14% +$17.9K
AMKR icon
328
Amkor Technology
AMKR
$14.7B
$128K 0.01%
21,702
-61
-0.3% -$331
JCP
329
DELISTED
J.C. Penney Company, Inc.
JCP
$124K 0.01%
11,170
– –
NE
330
DELISTED
Noble Corporation
NE
$121K 0.01%
11,693
+1,042
+10% +$9.46K
AMRN
331
Amarin Corp
AMRN
$300M
$118K 0.01%
3,850
-1,250
-25% -$37.1K
VSTM icon
332
Verastem
VSTM
$508M
$112K 0.01%
5,907
-700
-11% -$11.2K
WPX
333
DELISTED
WPX Energy, Inc.
WPX
$112K 0.01%
16,030
– –
RCS
334
PIMCO Strategic Income Fund
RCS
$249M
$108K 0.01%
11,750
– –
HALO icon
335
Halozyme
HALO
$9.42B
$106K 0.01%
11,200
+200
+2% +$1.88K
FSK icon
336
FS KKR Capital
FSK
$3.11B
$105K 0.01%
+2,870
New +$97K
SIRI icon
337
SiriusXM
SIRI
$10.5B
$102K 0.01%
2,594
+15
+0.6% +$560
EPE
338
DELISTED
EP Energy Corporation
EPE
$102K 0.01%
22,545
-18,159
-45% -$66.6K
FTR
339
DELISTED
Frontier Communications Corp.
FTR
$91K 0.01%
+1,085
New +$78.9K
MVO
340
MV Oil Trust
MVO
$7.19M
$75K 0.01%
15,988
– –
ORIG
341
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$66K 0.01%
9
+4
+80% +$38.6K
MDR
342
DELISTED
McDermott International
MDR
$65K 0.01%
+5,285
New +$50.2K
I
343
DELISTED
INTELSAT S. A.
I
$48K ﹤0.01%
19,003
+5,899
+45% +$16.7K
HOV icon
344
Hovnanian Enterprises
HOV
$803M
$39K ﹤0.01%
989
-848
-46% -$32.1K
FMSA
345
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$35K ﹤0.01%
14,088
– –
UEC icon
346
Uranium Energy
UEC
$4.53B
$30K ﹤0.01%
40,700
– –
VOC icon
347
VOC Energy
VOC
$53.9M
$27K ﹤0.01%
10,073
+3
+0% +$8
WRES
348
DELISTED
WARREN RESOURCES INC
WRES
$2K ﹤0.01%
12,000
– –
AIG icon
349
American International
AIG
$42.4B
– –
-3,406
Closed -$211K
AKAM icon
350
Akamai
AKAM
$17.2B
– –
-12,406
Closed -$653K
12 13
14
15 16

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AP
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BDWM
Brewin Dolphin Wealth Management Conskleagh, Dublin, Ireland $917M AUM 12.3% 1-Year Est. Return
DHFB
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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
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MWM
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Frontier Wealth Management's Q1 2016 Portfolio in Review

As of Q1 2016, Frontier Wealth Management held 378 positions worth $1.19B, up 92% from $623M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Frontier Wealth Management withdrew a net $11.6B in Q1 2016, closing 30 positions and reducing 121 holdings. Its most notable exit was Akamai, an estimated $653K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 50% of assets, up from 2.5% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Frontier Wealth Management opened a new position in Berkshire Hathaway Class B worth $8.84M.

  • Frontier Wealth Management's largest Q1 2016 buy was Berkshire Hathaway Class B: 62,292 shares worth $8.84M.
  • Frontier Wealth Management added most to Alphabet (Google) Class C in Q1 2016, an estimated $556M increase.
  • Frontier Wealth Management's biggest Q1 2016 reduction was Berkshire Hathaway Class A, cutting an estimated $12.1B.
  • Frontier Wealth Management fully exited Akamai in Q1 2016, selling an estimated $653K.
  • Frontier Wealth Management's ten largest holdings make up 63% of its $1.19B portfolio in Q1 2016.
  • Frontier Wealth Management opened 28 new positions and closed 30 in Q1 2016.
  • Frontier Wealth Management's portfolio value rose 92% quarter-over-quarter to $1.19B.

Based on Frontier Wealth Management's 13F filing for Q1 2016, filed 13 May 2016.