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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
CNQ icon
351
Canadian Natural Resources
CNQ
$104B
– –
-15,930
Closed -$236K
CVI icon
352
CVR Energy
CVI
$4.47B
– –
-15,509
Closed -$660K
DEO icon
353
Diageo
DEO
$49.6B
– –
-4,662
Closed -$515K
DFE icon
354
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
– –
-6,155
Closed -$343K
DHI icon
355
D.R. Horton
DHI
$39.9B
– –
-10,720
Closed -$305K
DIM icon
356
WisdomTree International MidCap Dividend Fund
DIM
$167M
– –
-6,377
Closed -$376K
DOC icon
357
Healthpeak Properties
DOC
$14.2B
– –
-20,563
Closed -$809K
DRI icon
358
Darden Restaurants
DRI
$24.6B
– –
-39,696
Closed -$2.46M
DVN icon
359
Devon Energy
DVN
$52.9B
– –
-7,741
Closed -$467K
EBAY icon
360
eBay
EBAY
$46B
– –
-25,012
Closed -$607K
ED icon
361
Consolidated Edison
ED
$39.7B
– –
-7,200
Closed -$439K
ET icon
362
Energy Transfer Partners
ET
$74B
– –
-8,920
Closed -$283K
EWI icon
363
iShares MSCI Italy ETF
EWI
$1.12B
– –
-7,585
Closed -$225K
FEZ icon
364
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.47B
– –
-22,730
Closed -$882K
GPC icon
365
Genuine Parts
GPC
$19B
– –
-6,340
Closed -$591K
GS icon
366
Goldman Sachs
GS
$302B
– –
-2,425
Closed -$456K
HEDJ icon
367
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
– –
-6,144
Closed -$203K
LUV icon
368
Southwest Airlines
LUV
$19.4B
– –
-4,817
Closed -$213K
M icon
369
Macy's
M
$6.06B
– –
-4,810
Closed -$312K
MDY icon
370
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
– –
-33,148
Closed -$9.19M
MET icon
371
MetLife
MET
$62B
– –
-6,842
Closed -$308K
NUV icon
372
Nuveen Municipal Value Fund
NUV
$1.86B
– –
-50,000
Closed -$495K
OII icon
373
Oceaneering
OII
$5.12B
– –
-12,000
Closed -$647K
OKE icon
374
Oneok
OKE
$60.2B
– –
-18,152
Closed -$876K
PEY icon
375
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
– –
-41,825
Closed -$560K
12 13 14
15
16

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AWM
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AP
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BRWM
B. Riley Wealth Management Memphis, Tennessee $962M AUM 8.45% 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

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.