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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
+$552M
Cap. Flow %
46.19%
Top 10 Hldgs %
62.95%
Holding
378
New
28
Increased
156
Reduced
121
Closed
30

Top Buys

Rank Stock Value
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

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$8.18M
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

Rank Sector Weight
1 Communication Services 49.81%
2 Miscellaneous 22.38%
3 Energy 6.4%
4 Healthcare 5.54%
5 Financials 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALK icon
351
Alaska Air
ALK
$4.69B
– –
-2,788
Closed -$224K
AMD icon
352
Advanced Micro Devices
AMD
$780B
– –
-24,206
Closed -$69K
APPS icon
353
Digital Turbine
APPS
$1.3B
– –
-15,000
Closed -$20K
AVGO icon
354
Broadcom
AVGO
$1.7T
– –
-24,520
Closed -$356K
BDX icon
355
Becton Dickinson
BDX
$50.3B
– –
-1,445
Closed -$217K
BWA icon
356
BorgWarner
BWA
$13.8B
– –
-5,862
Closed -$223K
CF icon
357
CF Industries
CF
$20.2B
– –
-10,931
Closed -$446K
FHI icon
358
Federated Hermes
FHI
$4.66B
– –
-19,000
Closed -$544K
GSK icon
359
GSK
GSK
$100B
– –
-4,349
Closed -$219K
K
360
DELISTED
Kellanova
K
– –
-3,887
Closed -$264K
MOS icon
361
The Mosaic Company
MOS
$8.22B
– –
-8,399
Closed -$232K
MU icon
362
Micron Technology
MU
$1.15T
– –
-14,373
Closed -$204K
NBR icon
363
Nabors Industries
NBR
$1.38B
– –
-333
Closed -$142K
NXPI icon
364
NXP Semiconductors
NXPI
$57.5B
– –
-6,094
Closed -$513K
PAYX icon
365
Paychex
PAYX
$43.3B
– –
-11,950
Closed -$632K
PFIG icon
366
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$124M
– –
-8,037
Closed -$201K
TRV icon
367
Travelers Companies
TRV
$77B
– –
-2,804
Closed -$317K
VBR icon
368
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
– –
-2,201
Closed -$217K
WBD icon
369
Warner Bros
WBD
$70.8B
– –
-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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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 deployed $552M of net new capital in Q1 2016, opening 28 new positions and adding to 156 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 62,292 shares worth $8.84M.

By sector, the portfolio is most concentrated in Communication Services at 50% of assets, up from 2.5% a quarter earlier, followed by Miscellaneous and Energy.

On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $8.18M trimmed.

  • 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 $8.18M.
  • 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.