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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
CAM
376
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-9,373
Closed -$575K
WLL
377
DELISTED
Whiting Petroleum Corporation
WLL
– –
-57
Closed -$263K
CBB
378
DELISTED
Cincinnati Bell Inc.
CBB
– –
-7,137
Closed -$111K
BSCF
379
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
– –
-78,083
Closed -$1.69M
HK
380
DELISTED
Halcon Resources Corporation
HK
– –
-86
Closed -$8K
PACD
381
DELISTED
Pacific Drilling S A
PACD
– –
-5,839
Closed -$73K
12 13 14 15
16

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AP
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BDWM
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DHFB
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MCM
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RE
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TFM
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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.