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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
-9.46%
1 Year Est. Return
+6.3%
3 Year Est. Return
+42.77%
5 Year Est. Return
+78.1%
10 Year Est. Return
–
AUM
$633M
AUM Growth
-$16.7M
Cap. Flow
+$1.21B
Cap. Flow %
191.73%
Top 10 Hldgs %
30.28%
Holding
376
New
32
Increased
192
Reduced
93
Closed
32

Top Buys

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.15B
2
BAC icon
Bank of America
BAC
+$18.2M
3
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$13M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$3.33M
5
GILD icon
Gilead Sciences
GILD
+$3.28M

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$9.87M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.1M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3.7M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.55M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.03M

Sector Composition

1 Energy 13.31%
2 Healthcare 11.68%
3 Financials 7.21%
4 Technology 6.48%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
26
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$5.07M 0.8%
75,513
-832
-1% -$59.2K
EMB icon
27
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$4.91M 0.78%
46,182
-1,097
-2% -$119K
XOM icon
28
ExxonMobil
XOM
$605B
$4.64M 0.73%
62,388
+19,331
+45% +$1.49M
CSCO icon
29
Cisco
CSCO
$432B
$4.6M 0.73%
175,074
+20,980
+14% +$567K
SCHO icon
30
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$4.39M 0.69%
172,874
-389,228
-69% -$9.87M
HD icon
31
Home Depot
HD
$347B
$4.35M 0.69%
37,682
+4,855
+15% +$562K
T icon
32
AT&T
T
$153B
$4.27M 0.67%
173,533
+72,247
+71% +$1.84M
SCHH icon
33
Schwab US REIT ETF
SCHH
$11.6B
$4.03M 0.64%
216,480
+50,476
+30% +$946K
VOT icon
34
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$3.98M 0.63%
40,956
-1,384
-3% -$144K
PCY icon
35
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$3.95M 0.62%
143,994
+120,688
+518% +$3.33M
PEP icon
36
PepsiCo
PEP
$190B
$3.79M 0.6%
40,219
+7,635
+23% +$726K
CERN
37
DELISTED
Cerner Corp
CERN
$3.7M 0.58%
61,660
+29,406
+91% +$1.92M
AMLP icon
38
Alerian MLP ETF
AMLP
$12.7B
$3.68M 0.58%
58,946
+4,269
+8% +$310K
IWM icon
39
iShares Russell 2000 ETF
IWM
$82.6B
$3.66M 0.58%
33,510
+925
+3% +$110K
MSFT icon
40
Microsoft
MSFT
$2.98T
$3.63M 0.57%
81,943
+13,043
+19% +$586K
IGOV icon
41
iShares International Treasury Bond ETF
IGOV
$1.36B
$3.6M 0.57%
79,184
-32,114
-29% -$1.45M
KMI icon
42
Kinder Morgan
KMI
$72.4B
$3.56M 0.56%
128,611
+16,659
+15% +$552K
DIS icon
43
Walt Disney
DIS
$173B
$3.52M 0.56%
34,481
+3,130
+10% +$341K
SCHG icon
44
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
$3.5M 0.55%
559,616
-23,304
-4% -$155K
F icon
45
Ford
F
$56.5B
$3.48M 0.55%
256,140
+36,389
+17% +$520K
UAA icon
46
Under Armour
UAA
$3.09B
$3.33M 0.53%
69,298
+13,998
+25% +$661K
VBK icon
47
Vanguard Small-Cap Growth ETF
VBK
$23.5B
$3.27M 0.52%
27,717
-941
-3% -$122K
JNJ icon
48
Johnson & Johnson
JNJ
$602B
$3.25M 0.51%
34,856
+4,998
+17% +$483K
SCHD icon
49
Schwab US Dividend Equity ETF
SCHD
$100B
$3.25M 0.51%
271,560
+69,195
+34% +$864K
JNK icon
50
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.37B
$3.25M 0.51%
30,383
-7,388
-20% -$826K
1
2
3 4 5

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AWM
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AP
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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
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Frontier Wealth Management's Q3 2015 Portfolio in Review

As of Q3 2015, Frontier Wealth Management held 376 positions worth $633M, down 2.6% from $650M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Frontier Wealth Management deployed $1.21B of net new capital in Q3 2015, opening 32 new positions and adding to 192 existing holdings. Its largest new stake was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund: 28,797 shares worth $2.88M.

By sector, the portfolio is most concentrated in Energy at 13% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $9.87M trimmed.

  • Frontier Wealth Management's largest Q3 2015 buy was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund: 28,797 shares worth $2.88M.
  • Frontier Wealth Management added most to Berkshire Hathaway Class A in Q3 2015, an estimated $1.15B increase.
  • Frontier Wealth Management's biggest Q3 2015 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $9.87M.
  • Frontier Wealth Management fully exited State Street SPDR S&P Regional Banking ETF in Q3 2015, selling an estimated $1.26M.
  • Frontier Wealth Management's ten largest holdings make up 30% of its $633M portfolio in Q3 2015.
  • Frontier Wealth Management opened 32 new positions and closed 32 in Q3 2015.
  • Frontier Wealth Management's portfolio value fell 2.6% quarter-over-quarter to $633M.

Based on Frontier Wealth Management's 13F filing for Q3 2015, filed 13 Nov 2015.