We are live on ! Find out more
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%
1 Year Est. Return
+6.3%
3 Year Est. Return
+42.77%
5 Year Est. Return
+78.1%
10 Year Est. Return
–
AUM
$650M
AUM Growth
+$27.3M
Cap. Flow
+$12.3B
Cap. Flow %
1,897.25%
Top 10 Hldgs %
33.36%
Holding
398
New
90
Increased
136
Reduced
97
Closed
54

Top Buys

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$12.3B
2
GILD icon
Gilead Sciences
GILD
+$8.42M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$7.41M
4
CLVS
Clovis Oncology, Inc.
CLVS
+$6.28M
5
AMGN icon
Amgen
AMGN
+$5.76M

Top Sells

1
GIS icon
General Mills
GIS
+$66.6M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$13.4M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$9.19M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.15M
5
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$4.97M

Sector Composition

1 Energy 18%
2 Healthcare 10.47%
3 Technology 5.62%
4 Consumer Staples 4.01%
5 Consumer Discretionary 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIO icon
376
Rio Tinto
RIO
$147B
– –
-7,151
Closed -$296K
SU icon
377
Suncor Energy
SU
$71.6B
– –
-8,964
Closed -$262K
TEL icon
378
TE Connectivity
TEL
$59.1B
– –
-6,237
Closed -$447K
TS icon
379
Tenaris
TS
$28.1B
– –
-7,230
Closed -$202K
TT icon
380
Trane Technologies
TT
$105B
– –
-3,302
Closed -$225K
UMBF icon
381
UMB Financial
UMBF
$11.2B
– –
-6,475
Closed -$342K
VIAV icon
382
Viavi Solutions
VIAV
$9.11B
– –
-38,852
Closed -$290K
WELL icon
383
Welltower
WELL
$170B
– –
-8,431
Closed -$652K
CORR
384
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-3,600
Closed -$125K
CEQP
385
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-2,663
Closed -$160K
KSU
386
DELISTED
Kansas City Southern
KSU
– –
-8,480
Closed -$866K
CVA
387
DELISTED
Covanta Holding Corporation
CVA
– –
-36,050
Closed -$809K
WCG
388
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-2,787
Closed -$255K
PHH
389
DELISTED
PHH Corporation
PHH
– –
-11,081
Closed -$268K
OKS
390
DELISTED
Oneok Partners LP
OKS
– –
-11,700
Closed -$478K
CST
391
DELISTED
CST Brands, Inc.
CST
– –
-5,000
Closed -$219K
XCO
392
DELISTED
Exco Resources
XCO
– –
-2,535
Closed -$70K
HNT
393
DELISTED
HEALTH NET INC
HNT
– –
-3,353
Closed -$203K
PCL
394
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-15,120
Closed -$657K
UIL
395
DELISTED
UIL HOLDINGS
UIL
– –
-7,684
Closed -$395K
CMLP
396
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
– –
-10,399
Closed -$151K
LO
397
DELISTED
LORILLARD INC COM STK
LO
– –
-8,445
Closed -$552K
EFII
398
DELISTED
Electronics for Imaging
EFII
– –
-5,000
Closed -$209K
12 13 14 15
16

Similar funds

AWM
Altium Wealth Management Purchase, New York $1.39B AUM 12.44% 1-Year Est. Return
AP
Advisor Partners Walnut Creek, California $1.42B AUM 3.97% 1-Year Est. Return
BDWM
Brewin Dolphin Wealth Management Conskleagh, Dublin, Ireland $917M AUM 12.3% 1-Year Est. Return
DHFB
Dixon Hubard Feinour & Brown Roanoke, Virginia $842M AUM 2.74% 1-Year Est. Return
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
Minot Wealth Management Westwood, Massachusetts $389M AUM 3.39% 1-Year Est. Return

Frontier Wealth Management's Q2 2015 Portfolio in Review

As of Q2 2015, Frontier Wealth Management held 398 positions worth $650M, up 4.4% from $623M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Frontier Wealth Management deployed $12.3B of net new capital in Q2 2015, opening 90 new positions and adding to 136 existing holdings. Its largest new stake was Clovis Oncology, Inc.: 73,345 shares worth $6.45M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was General Mills, an estimated $66.6M trimmed.

  • Frontier Wealth Management's largest Q2 2015 buy was Clovis Oncology, Inc.: 73,345 shares worth $6.45M.
  • Frontier Wealth Management added most to Berkshire Hathaway Class A in Q2 2015, an estimated $12.3B increase.
  • Frontier Wealth Management's biggest Q2 2015 reduction was General Mills, cutting an estimated $66.6M.
  • Frontier Wealth Management fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2015, selling an estimated $9.19M.
  • Frontier Wealth Management's ten largest holdings make up 33% of its $650M portfolio in Q2 2015.
  • Frontier Wealth Management opened 90 new positions and closed 54 in Q2 2015.
  • Frontier Wealth Management's portfolio value rose 4.4% quarter-over-quarter to $650M.

Based on Frontier Wealth Management's 13F filing for Q2 2015, filed 17 Aug 2015.