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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
+3.37%
1 Year Est. Return
+6.3%
3 Year Est. Return
+42.77%
5 Year Est. Return
+78.1%
10 Year Est. Return
–
AUM
$625M
AUM Growth
-$570M
Cap. Flow
-$592M
Cap. Flow %
-94.7%
Top 10 Hldgs %
29.16%
Holding
376
New
28
Increased
105
Reduced
141
Closed
44

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.56M
2
PGX icon
Invesco Preferred ETF
PGX
+$3.94M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.35M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.25M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.24M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$579M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$8.94M
3
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$6.05M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$2.37M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.99M

Sector Composition

Rank Sector Weight
1 Energy 13.16%
2 Healthcare 9.94%
3 Financials 7.33%
4 Technology 6.07%
5 Consumer Staples 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
I
326
DELISTED
INTELSAT S. A.
I
$48K 0.01%
19,003
– –
UEC icon
327
Uranium Energy
UEC
$4.86B
$36K 0.01%
40,700
– –
ZNGA
328
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$35K 0.01%
+14,000
New +$34.9K
VOC icon
329
VOC Energy
VOC
$57.6M
$33K 0.01%
10,076
+3
+0% +$9
UMC icon
330
United Microelectronic
UMC
$52.4B
$29K ﹤0.01%
+14,465
New +$27.8K
APPS icon
331
Digital Turbine
APPS
$971M
$16K ﹤0.01%
+15,000
New +$14.7K
ACN icon
332
Accenture
ACN
$84.9B
– –
-2,178
Closed -$251K
AGG icon
333
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-2,315
Closed -$257K
AMKR icon
334
Amkor Technology
AMKR
$16.2B
– –
-21,702
Closed -$128K
AMP icon
335
Ameriprise Financial
AMP
$46B
– –
-2,726
Closed -$256K
AMRN
336
Amarin Corp
AMRN
$285M
– –
-3,850
Closed -$118K
AOR icon
337
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
– –
-5,153
Closed -$203K
APA icon
338
APA Corp
APA
$12.9B
– –
-11,044
Closed -$539K
BHP icon
339
BHP
BHP
$212B
– –
-9,163
Closed -$212K
BIDU icon
340
Baidu
BIDU
$36.5B
– –
-1,061
Closed -$203K
BIIB icon
341
Biogen
BIIB
$29.6B
– –
-982
Closed -$256K
CII icon
342
BlackRock Enhanced Captial and Income Fund
CII
$998M
– –
-10,139
Closed -$137K
CMG icon
343
Chipotle Mexican Grill
CMG
$41.1B
– –
-23,150
Closed -$218K
COR icon
344
Cencora
COR
$59.4B
– –
-2,400
Closed -$208K
EOG icon
345
EOG Resources
EOG
$77.5B
– –
-3,018
Closed -$219K
FV icon
346
First Trust Dorsey Wright Focus 5 ETF
FV
$3.67B
– –
-109,418
Closed -$2.37M
GLW icon
347
Corning
GLW
$134B
– –
-12,032
Closed -$251K
GOOG icon
348
Alphabet (Google) Class C
GOOG
$3.89T
– –
-15,533,480
Closed -$579M
GOOGL icon
349
Alphabet (Google) Class A
GOOGL
$3.89T
– –
-52,080
Closed -$1.99M
HAS icon
350
Hasbro
HAS
$12.4B
– –
-3,184
Closed -$255K
11 12 13
14
15

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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 Q2 2016 Portfolio in Review

As of Q2 2016, Frontier Wealth Management held 376 positions worth $625M, down 48% from $1.19B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Frontier Wealth Management withdrew a net $592M in Q2 2016, closing 44 positions and reducing 141 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $579M position sold in full.

By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 6.3% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Frontier Wealth Management opened a new position in Quanta Services worth $1.27M.

  • Frontier Wealth Management's largest Q2 2016 buy was Quanta Services: 54,746 shares worth $1.27M.
  • Frontier Wealth Management added most to Schwab Short-Term US Treasury ETF in Q2 2016, an estimated $4.56M increase.
  • Frontier Wealth Management's biggest Q2 2016 reduction was State Street SPDR Bloomberg International Treasury Bond ETF, cutting an estimated $8.94M.
  • Frontier Wealth Management fully exited Alphabet (Google) Class C in Q2 2016, selling an estimated $579M.
  • Frontier Wealth Management's ten largest holdings make up 29% of its $625M portfolio in Q2 2016.
  • Frontier Wealth Management opened 28 new positions and closed 44 in Q2 2016.
  • Frontier Wealth Management's portfolio value fell 48% quarter-over-quarter to $625M.

Based on Frontier Wealth Management's 13F filing for Q2 2016, filed 10 Aug 2016.