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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
-6.52%
1 Year Est. Return
+6.3%
3 Year Est. Return
+42.77%
5 Year Est. Return
+78.1%
10 Year Est. Return
–
AUM
$531M
AUM Growth
–
Cap. Flow
+$569M
Cap. Flow %
107.28%
Top 10 Hldgs %
48.78%
Holding
268
New
268
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GPRK icon
GeoPark
GPRK
+$141M
2
GIS icon
General Mills
GIS
+$64.2M
3
MBB icon
iShares MBS ETF
MBB
+$17.2M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$14.9M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$14.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.96%
2 Energy 22.92%
3 Consumer Staples 16.26%
4 Healthcare 3.71%
5 Consumer Discretionary 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
26
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$3.84M 0.72%
+30,497
New +$3.75M
LQD icon
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$3.61M 0.68%
+30,197
New +$3.6M
IEF icon
28
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$3.57M 0.67%
+33,704
New +$3.55M
DVY icon
29
iShares Select Dividend ETF
DVY
$23.9B
$3.48M 0.66%
+43,799
New +$3.38M
FDM icon
30
First Trust Dow Jones Select MicroCap Index Fund
FDM
$272M
$3.46M 0.65%
+103,484
New +$3.25M
SCHH icon
31
Schwab US REIT ETF
SCHH
$11.1B
$3.12M 0.59%
+160,336
New +$3M
SCHZ icon
32
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$3.09M 0.58%
+118,104
New +$3.08M
JNJ icon
33
Johnson & Johnson
JNJ
$663B
$3.07M 0.58%
+29,371
New +$3.1M
BAC icon
34
Bank of America
BAC
$438B
$2.8M 0.53%
+156,284
New +$2.67M
KMI icon
35
Kinder Morgan
KMI
$69.9B
$2.74M 0.52%
+64,723
New +$2.55M
KMB icon
36
Kimberly-Clark
KMB
$34.9B
$2.72M 0.51%
+23,517
New +$2.61M
COP icon
37
ConocoPhillips
COP
$161B
$2.54M 0.48%
+36,725
New +$2.56M
MCD icon
38
McDonald's
MCD
$181B
$2.49M 0.47%
+26,543
New +$2.48M
ISCV icon
39
iShares Morningstar Small-Cap Value ETF
ISCV
$702M
$2.45M 0.46%
+56,916
New +$2.37M
BWX icon
40
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$2.41M 0.45%
+87,164
New +$2.47M
CVX icon
41
Chevron
CVX
$409B
$2.3M 0.43%
+20,506
New +$2.33M
SCHV
42
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.29M 0.43%
+155,595
New +$2.24M
SCHD icon
43
Schwab US Dividend Equity ETF
SCHD
$112B
$2.1M 0.4%
+158,184
New +$2.07M
DRI icon
44
Darden Restaurants
DRI
$24.6B
$2.05M 0.39%
+39,042
New +$1.89M
BSCG
45
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$1.97M 0.37%
+88,977
New +$1.98M
QCOM icon
46
Qualcomm
QCOM
$180B
$1.79M 0.34%
+24,038
New +$1.76M
F icon
47
Ford
F
$58.3B
$1.78M 0.33%
+114,584
New +$1.69M
MWE
48
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$1.76M 0.33%
+26,254
New +$1.83M
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.74M 0.33%
+60,200
New +$1.69M
PGX icon
50
Invesco Preferred ETF
PGX
$3.71B
$1.69M 0.32%
+114,791
New +$1.67M
1
2
3 4 5

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AP
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BRWM
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BDWM
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DHFB
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MCM
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TFM
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Frontier Wealth Management's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Frontier Wealth Management, which disclosed 268 positions worth $531M. Its ten largest holdings account for 49% of the portfolio.

Its largest position is GeoPark: 19,158,576 shares worth $97.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, followed by Energy and Consumer Staples.

  • Frontier Wealth Management's largest Q4 2014 buy was GeoPark: 19,158,576 shares worth $97.9M.
  • Frontier Wealth Management's ten largest holdings make up 49% of its $531M portfolio in Q4 2014.
  • Frontier Wealth Management disclosed 268 positions in Q4 2014, its first 13F filing on record.

Based on Frontier Wealth Management's 13F filing for Q4 2014, filed 13 Mar 2015.