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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
-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
CLF icon
351
Cleveland-Cliffs
CLF
$5.29B
– –
-15,429
Closed -$67K
CNI icon
352
Canadian National Railway
CNI
$78B
– –
-3,772
Closed -$218K
CP icon
353
Canadian Pacific Kansas City
CP
$82.8B
– –
-8,230
Closed -$264K
DES icon
354
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
– –
-16,674
Closed -$392K
DOL icon
355
WisdomTree True Developed International Fund
DOL
$806M
– –
-9,442
Closed -$451K
ETN icon
356
Eaton
ETN
$155B
– –
-4,127
Closed -$279K
GHC icon
357
Graham Holdings Company
GHC
$5.06B
– –
-525
Closed -$341K
GREK
358
Global X MSCI Greece ETF
GREK
$279M
– –
-10,000
Closed -$302K
KRE icon
359
State Street SPDR S&P Regional Banking ETF
KRE
$4.94B
– –
-28,604
Closed -$1.26M
LVS icon
360
Las Vegas Sands
LVS
$30B
– –
-7,936
Closed -$417K
MPC icon
361
Marathon Petroleum
MPC
$90.9B
– –
-7,814
Closed -$409K
ON icon
362
ON Semiconductor
ON
$33.9B
– –
-14,368
Closed -$168K
XLK icon
363
State Street Technology Select Sector SPDR ETF
XLK
$114B
– –
-20,440
Closed -$423K
ZBH icon
364
Zimmer Biomet
ZBH
$17.7B
– –
-6,840
Closed -$725K
NDP
365
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
– –
-1,416
Closed -$208K
VTNR
366
DELISTED
Vertex Energy, Inc
VTNR
– –
-23,800
Closed -$56K
PXD
367
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,540
Closed -$214K
GER
368
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
– –
-9,910
Closed -$1.13M
RDS.B
369
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-11,519
Closed -$661K
FGP
370
DELISTED
Ferrellgas Partners, L.P.
FGP
– –
-9,143
Closed -$206K
WFT
371
DELISTED
Weatherford International plc
WFT
– –
-14,031
Closed -$172K
POT
372
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-7,664
Closed -$237K
DD
373
DELISTED
Du Pont De Nemours E I
DD
– –
-3,707
Closed -$225K
VTG
374
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
– –
-63,904
Closed -$12K
KRFT
375
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-3,624
Closed -$309K
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 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.