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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
-0.99%
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
+$91.9M
(+17%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
17.32%
Top 10 Holdings %
Top 10 Hldgs %
41.44%
Holding
342
New
74
Increased
107
Reduced
96
Closed
34
Top Buys
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$7.48M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$5.67M |
| 3 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$4.98M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.77M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.92M |
Sector Composition
| 1 | Consumer Staples | 14.71% |
| 2 | Energy | 14.46% |
| 3 | Consumer Discretionary | 3.39% |
| 4 | Healthcare | 3.29% |
| 5 | Financials | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
26
DELISTED
Cerner Corp
CERN
| $5.82M | 0.93% |
79,477
-7,011
| -8% | -$485K |
|
|
SCHR
27
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $5.47M | 0.88% |
201,138
-183,952
| -48% | -$4.98M |
|
28
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
| $4.85M | 0.78% |
44,871
-5,286
| -11% | -$551K |
|
|
29
Schwab US TIPS ETF
SCHP
$16.5B
| $4.81M | 0.77% |
175,124
-206,714
| -54% | -$5.67M |
|
30
Alerian MLP ETF
AMLP
$12.7B
| $4.69M | 0.75% |
56,641
-26,600
| -32% | -$2.25M |
|
31
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
| $4.3M | 0.69% |
+232,414
| New | +$4.36M |
|
32
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
| $4.25M | 0.68% |
631,136
-123,448
| -16% | -$818K |
|
|
33
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
| $4.22M | 0.68% |
32,309
-36,510
| -53% | -$4.77M |
|
34
Vanguard Small-Cap Growth ETF
VBK
$23.5B
| $3.9M | 0.63% |
29,590
-907
| -3% | -$117K |
|
35
iShares Russell 2000 ETF
IWM
$82.6B
| $3.74M | 0.6% |
30,099
+18,614
| +162% | +$2.24M |
|
36
iShares Select Dividend ETF
DVY
$23.9B
| $3.67M | 0.59% |
47,142
+3,343
| +8% | +$264K |
|
37
Home Depot
HD
$347B
| $3.5M | 0.56% |
30,845
+28,500
| +1,215% | +$3.14M |
|
38
Schwab US REIT ETF
SCHH
$11.6B
| $3.34M | 0.54% |
164,932
+4,596
| +3% | +$93.8K |
|
39
First Trust Dow Jones Select MicroCap Index Fund
FDM
$264M
| $3.34M | 0.54% |
98,360
-5,124
| -5% | -$169K |
|
40
Walt Disney
DIS
$173B
| $3.27M | 0.53% |
31,213
+28,577
| +1,084% | +$2.88M |
|
41
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $3.13M | 0.5% |
118,184
+80
| +0.1% | +$2.11K |
|
42
Invesco Preferred ETF
PGX
$3.91B
| $2.83M | 0.45% |
189,439
+74,648
| +65% | +$1.11M |
|
43
Schwab US Dividend Equity ETF
SCHD
$100B
| $2.72M | 0.44% |
206,838
+48,654
| +31% | +$647K |
|
44
Johnson & Johnson
JNJ
$602B
| $2.68M | 0.43% |
26,621
-2,750
| -9% | -$280K |
|
45
iShares TIPS Bond ETF
TIP
$14.4B
| $2.5M | 0.4% |
22,033
-14,037
| -39% | -$1.59M |
|
46
Darden Restaurants
DRI
$23B
| $2.46M | 0.4% |
39,696
+654
| +2% | +$36.6K |
|
47
McDonald's
MCD
$194B
| $2.44M | 0.39% |
25,089
-1,454
| -5% | -$138K |
|
48
Bank of America
BAC
$432B
| $2.39M | 0.38% |
155,186
-1,098
| -0.7% | -$17.6K |
|
49
3M
MMM
$84.4B
| $2.37M | 0.38% |
17,176
+14,168
| +471% | +$1.95M |
|
50
iShares Morningstar Small-Cap Value ETF
ISCV
$694M
| $2.34M | 0.38% |
53,469
-3,447
| -6% | -$147K |
|
Similar funds
AWM
AP
BDWM
DHFB
MCM
RE
TFM
MWM
Frontier Wealth Management's Q1 2015 Portfolio in Review
As of Q1 2015, Frontier Wealth Management held 342 positions worth $623M, up 17% from $531M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Frontier Wealth Management deployed $108M of net new capital in Q1 2015, opening 74 new positions and adding to 107 existing holdings. Its largest new stake was Invesco FTSE RAFI US 1000 ETF: 1,163,065 shares worth $21.2M.
By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, down from 16% a quarter earlier, followed by Energy and Consumer Discretionary.
On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $7.48M trimmed.
- Frontier Wealth Management's largest Q1 2015 buy was Invesco FTSE RAFI US 1000 ETF: 1,163,065 shares worth $21.2M.
- Frontier Wealth Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2015, an estimated $13.6M increase.
- Frontier Wealth Management's biggest Q1 2015 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $7.48M.
- Frontier Wealth Management fully exited MARKWEST ENERGY PARTNERS, LP in Q1 2015, selling an estimated $1.76M.
- Frontier Wealth Management's ten largest holdings make up 41% of its $623M portfolio in Q1 2015.
- Frontier Wealth Management opened 74 new positions and closed 34 in Q1 2015.
- Frontier Wealth Management's portfolio value rose 17% quarter-over-quarter to $623M.
Based on Frontier Wealth Management's 13F filing for Q1 2015, filed 14 May 2015.