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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
+3.37%
1 Year Est. Return
+6.3%
3 Year Est. Return
+42.77%
5 Year Est. Return
+78.1%
10 Year Est. Return
–
AUM
$625M
AUM Growth
-$570M
Cap. Flow
-$592M
Cap. Flow %
-94.7%
Top 10 Hldgs %
29.16%
Holding
376
New
28
Increased
105
Reduced
141
Closed
44

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.56M
2
PGX icon
Invesco Preferred ETF
PGX
+$3.94M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.35M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.25M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.24M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$579M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$8.94M
3
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$6.05M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$2.37M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.99M

Sector Composition

Rank Sector Weight
1 Energy 13.16%
2 Healthcare 9.94%
3 Financials 7.33%
4 Technology 6.07%
5 Consumer Staples 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEDJ icon
351
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
– –
-9,278
Closed -$241K
HOV icon
352
Hovnanian Enterprises
HOV
$784M
– –
-989
Closed -$39K
HYG icon
353
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-2,473
Closed -$202K
IMOS
354
ChipMOS TECHNOLOGIES
IMOS
$1.96B
– –
-10,426
Closed -$200K
INSM icon
355
Insmed
INSM
$23.1B
– –
-62,384
Closed -$790K
MDIV icon
356
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
– –
-11,846
Closed -$220K
RWX icon
357
State Street SPDR Dow Jones International Real Estate ETF
RWX
$264M
– –
-6,083
Closed -$252K
SKYW icon
358
Skywest
SKYW
$4.18B
– –
-10,114
Closed -$202K
SWKS icon
359
Skyworks Solutions
SWKS
$9.12B
– –
-2,823
Closed -$220K
TAC icon
360
TransAlta
TAC
$4.41B
– –
-54,545
Closed -$254K
UTHR icon
361
United Therapeutics
UTHR
$26.5B
– –
-2,533
Closed -$282K
WM icon
362
Waste Management
WM
$95.3B
– –
-3,710
Closed -$219K
FLG
363
Flagstar Bank National Association
FLG
$5.81B
– –
-4,344
Closed -$207K
TPC
364
Tutor Perini Cor
TPC
$4.6B
– –
-11,210
Closed -$174K
BBBY
365
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-6,142
Closed -$305K
RTN
366
DELISTED
Raytheon Company
RTN
– –
-1,680
Closed -$206K
ANDV
367
DELISTED
Andeavor
ANDV
– –
-3,437
Closed -$296K
MHFI
368
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-2,396
Closed -$237K
ORIG
369
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-9
Closed -$66K
FMSA
370
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-14,088
Closed -$35K
YELL
371
DELISTED
Yellow Corporation Common Stock
YELL
– –
-22,971
Closed -$214K
UFS
372
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-6,582
Closed -$267K
FTR
373
DELISTED
Frontier Communications Corp.
FTR
– –
-1,085
Closed -$91K
LPNT
374
DELISTED
LifePoint Health, Inc.
LPNT
– –
-3,012
Closed -$209K
WRES
375
DELISTED
WARREN RESOURCES INC
WRES
– –
-12,000
Closed -$2K
11 12 13 14
15

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BDWM
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DHFB
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MCM
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TFM
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MWM
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Frontier Wealth Management's Q2 2016 Portfolio in Review

As of Q2 2016, Frontier Wealth Management held 376 positions worth $625M, down 48% from $1.19B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Frontier Wealth Management withdrew a net $592M in Q2 2016, closing 44 positions and reducing 141 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $579M position sold in full.

By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 6.3% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Frontier Wealth Management opened a new position in Quanta Services worth $1.27M.

  • Frontier Wealth Management's largest Q2 2016 buy was Quanta Services: 54,746 shares worth $1.27M.
  • Frontier Wealth Management added most to Schwab Short-Term US Treasury ETF in Q2 2016, an estimated $4.56M increase.
  • Frontier Wealth Management's biggest Q2 2016 reduction was State Street SPDR Bloomberg International Treasury Bond ETF, cutting an estimated $8.94M.
  • Frontier Wealth Management fully exited Alphabet (Google) Class C in Q2 2016, selling an estimated $579M.
  • Frontier Wealth Management's ten largest holdings make up 29% of its $625M portfolio in Q2 2016.
  • Frontier Wealth Management opened 28 new positions and closed 44 in Q2 2016.
  • Frontier Wealth Management's portfolio value fell 48% quarter-over-quarter to $625M.

Based on Frontier Wealth Management's 13F filing for Q2 2016, filed 10 Aug 2016.