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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
ALK icon
351
Alaska Air
ALK
$5.08B
– –
-2,788
Closed -$224K
AMD icon
352
Advanced Micro Devices
AMD
$801B
– –
-24,206
Closed -$69K
APPS icon
353
Digital Turbine
APPS
$974M
– –
-15,000
Closed -$20K
AVGO icon
354
Broadcom
AVGO
$1.76T
– –
-24,520
Closed -$356K
BDX icon
355
Becton Dickinson
BDX
$43.8B
– –
-1,445
Closed -$217K
BWA icon
356
BorgWarner
BWA
$12.8B
– –
-5,862
Closed -$223K
CF icon
357
CF Industries
CF
$18.6B
– –
-10,931
Closed -$446K
FHI icon
358
Federated Hermes
FHI
$4.45B
– –
-19,000
Closed -$544K
GSK icon
359
GSK
GSK
$103B
– –
-4,349
Closed -$219K
K
360
DELISTED
Kellanova
K
– –
-3,887
Closed -$264K
MOS icon
361
The Mosaic Company
MOS
$7.09B
– –
-8,399
Closed -$232K
MU icon
362
Micron Technology
MU
$978B
– –
-14,373
Closed -$204K
NBR icon
363
Nabors Industries
NBR
$1.23B
– –
-333
Closed -$142K
NXPI icon
364
NXP Semiconductors
NXPI
$67B
– –
-6,094
Closed -$513K
PAYX icon
365
Paychex
PAYX
$40.4B
– –
-11,950
Closed -$632K
PFIG icon
366
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$116M
– –
-8,037
Closed -$201K
TRV icon
367
Travelers Companies
TRV
$77.7B
– –
-2,804
Closed -$317K
VBR icon
368
Vanguard Small-Cap Value ETF
VBR
$37.1B
– –
-2,201
Closed -$217K
WBD icon
369
Warner Bros
WBD
$68.3B
– –
-10,744
Closed -$287K
NTG
370
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-1,788
Closed -$310K
ZNGA
371
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-14,175
Closed -$38K
NNA
372
DELISTED
Navios Maritime Acquisition Corporation
NNA
– –
-2,393
Closed -$108K
ALXN
373
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-1,088
Closed -$208K
CEL
374
DELISTED
Cellcom Israel, Ltd.
CEL
– –
-30,343
Closed -$188K
AGN
375
DELISTED
Allergan plc
AGN
– –
-664
Closed -$208K
12 13 14
15
16

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AWM
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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
TPI Fund Managers London, United Kingdom $597M AUM 7.13% 1-Year Est. Return
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.