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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%
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
(+4.4%)
Cap. Flow
+$12.3B
Cap. Flow
% of AUM
1,897.25%
Top 10 Holdings %
Top 10 Hldgs %
33.36%
Holding
398
New
90
Increased
136
Reduced
97
Closed
54
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$12.3B |
| 2 |
Gilead Sciences
GILD
|
+$8.42M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$7.41M |
| 4 |
CLVS
Clovis Oncology, Inc.
CLVS
|
+$6.28M |
| 5 |
Amgen
AMGN
|
+$5.76M |
Top Sells
| 1 |
General Mills
GIS
|
+$66.6M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$13.4M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$9.19M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
26
Incyte
INCY
$23.3B
| $5.09M | 0.78% |
+48,859
| New | +$5.06M |
|
27
iShares International Treasury Bond ETF
IGOV
$1.36B
| $5M | 0.77% |
111,298
-58,436
| -34% | -$2.67M |
|
28
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
| $4.51M | 0.69% |
42,340
-2,531
| -6% | -$274K |
|
29
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.37B
| $4.36M | 0.67% |
37,771
-25,418
| -40% | -$2.99M |
|
30
Kinder Morgan
KMI
$72.4B
| $4.3M | 0.66% |
111,952
+84,515
| +308% | +$3.53M |
|
31
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $4.29M | 0.66% |
50,562
+26,414
| +109% | +$2.24M |
|
32
iShares TIPS Bond ETF
TIP
$14.4B
| $4.26M | 0.66% |
38,047
+16,014
| +73% | +$1.81M |
|
33
Alerian MLP ETF
AMLP
$12.7B
| $4.25M | 0.65% |
54,677
-1,964
| -3% | -$163K |
|
34
Cisco
CSCO
$432B
| $4.23M | 0.65% |
154,094
+88,944
| +137% | +$2.55M |
|
35
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
| $4.12M | 0.63% |
213,919
-18,495
| -8% | -$371K |
|
36
iShares Russell 2000 ETF
IWM
$82.6B
| $4.07M | 0.63% |
32,585
+2,486
| +8% | +$311K |
|
37
iShares Select Dividend ETF
DVY
$23.9B
| $3.92M | 0.6% |
52,206
+5,064
| +11% | +$395K |
|
38
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
| $3.91M | 0.6% |
582,920
-48,216
| -8% | -$329K |
|
39
Vanguard Small-Cap Growth ETF
VBK
$23.5B
| $3.85M | 0.59% |
28,658
-932
| -3% | -$126K |
|
40
Home Depot
HD
$347B
| $3.65M | 0.56% |
32,827
+1,982
| +6% | +$222K |
|
41
ExxonMobil
XOM
$605B
| $3.58M | 0.55% |
43,057
+19,838
| +85% | +$1.71M |
|
42
Walt Disney
DIS
$173B
| $3.58M | 0.55% |
31,351
+138
| +0.4% | +$15.2K |
|
43
Alkermes
ALKS
$8.66B
| $3.48M | 0.53% |
+54,010
| New | +$3.31M |
|
|
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $3.36M | 0.52% |
29,072
-113,007
| -80% | -$13.4M |
|
45
First Trust Dow Jones Select MicroCap Index Fund
FDM
$264M
| $3.32M | 0.51% |
95,730
-2,630
| -3% | -$90.2K |
|
46
Ford
F
$56.5B
| $3.3M | 0.51% |
219,751
+107,494
| +96% | +$1.67M |
|
47
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
| $3.08M | 0.47% |
29,363
+14,373
| +96% | +$1.53M |
|
48
Microsoft
MSFT
$2.98T
| $3.04M | 0.47% |
68,900
+57,167
| +487% | +$2.61M |
|
49
PepsiCo
PEP
$190B
| $3.04M | 0.47% |
32,584
+15,224
| +88% | +$1.45M |
|
50
Schwab US REIT ETF
SCHH
$11.6B
| $3.02M | 0.46% |
166,004
+1,072
| +0.6% | +$20.7K |
|
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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.