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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
BABA icon
351
Alibaba
BABA
$276B
– –
-4,816
Closed -$284K
CLNE icon
352
Clean Energy Fuels
CLNE
$524M
– –
-24,583
Closed -$111K
CYD icon
353
China Yuchai International
CYD
$1.65B
– –
-10,472
Closed -$130K
EOG icon
354
EOG Resources
EOG
$74.5B
– –
-8,377
Closed -$610K
EW icon
355
Edwards Lifesciences
EW
$49.4B
– –
-14,976
Closed -$355K
FPE icon
356
First Trust Preferred Securities and Income ETF
FPE
$6.36B
– –
-21,649
Closed -$406K
ISRG icon
357
Intuitive Surgical
ISRG
$122B
– –
-4,320
Closed -$221K
ITW icon
358
Illinois Tool Works
ITW
$79.4B
– –
-2,917
Closed -$240K
ORI icon
359
Old Republic International
ORI
$10.3B
– –
-10,048
Closed -$157K
SPY icon
360
State Street SPDR S&P 500 ETF Trust
SPY
$774B
– –
-1,285
Closed -$246K
USB icon
361
US Bancorp
USB
$98.4B
– –
-7,081
Closed -$290K
VALE icon
362
Vale
VALE
$60.4B
– –
-10,114
Closed -$42K
WOLF icon
363
Wolfspeed
WOLF
$1.55B
– –
-14,191
Closed -$344K
X
364
DELISTED
US Steel
X
– –
-10,069
Closed -$105K
SRCL
365
DELISTED
Stericycle Inc
SRCL
– –
-5,100
Closed -$710K
CEQP
366
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-6,693
Closed -$153K
MMP
367
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-11,800
Closed -$709K
CXP
368
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-10,245
Closed -$238K
PKD
369
DELISTED
Parker Drilling Company
PKD
– –
-1,442
Closed -$57K
ETP
370
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-8,517
Closed -$244K
SUNE
371
DELISTED
SUNEDISON, INC COM
SUNE
– –
-14,682
Closed -$105K
BTU
372
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-2,791
Closed -$58K
BSJF
373
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
– –
-16,969
Closed -$439K
MWE
374
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-13,604
Closed -$584K
TYC
375
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-5,956
Closed -$209K
12 13 14
15
16

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BDWM
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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.