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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
XOM icon
26
ExxonMobil
XOM
$605B
$4.73M 0.76%
60,734
-1,654
-3% -$132K
CSCO icon
27
Cisco
CSCO
$432B
$4.72M 0.76%
174,019
-1,055
-0.6% -$29.1K
MSFT icon
28
Microsoft
MSFT
$2.98T
$4.61M 0.74%
83,094
+1,151
+1% +$60.6K
T icon
29
AT&T
T
$153B
$4.59M 0.74%
176,750
+3,217
+2% +$81.6K
AMLP icon
30
Alerian MLP ETF
AMLP
$12.7B
$4.47M 0.72%
74,147
+15,201
+26% +$951K
SCHE icon
31
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$4.36M 0.7%
223,341
-39,325
-15% -$824K
SCHH icon
32
Schwab US REIT ETF
SCHH
$11.6B
$4.3M 0.69%
217,046
+566
+0.3% +$11.1K
HD icon
33
Home Depot
HD
$347B
$4.25M 0.68%
32,106
-5,576
-15% -$709K
DIS icon
34
Walt Disney
DIS
$173B
$4.12M 0.66%
39,238
+4,757
+14% +$530K
PEP icon
35
PepsiCo
PEP
$190B
$4.09M 0.66%
40,920
+701
+2% +$69.9K
BWX icon
36
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.34B
$4.08M 0.66%
158,152
-437,758
-73% -$11.4M
VOT icon
37
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$3.93M 0.63%
39,389
-1,567
-4% -$159K
JNJ icon
38
Johnson & Johnson
JNJ
$602B
$3.86M 0.62%
37,588
+2,732
+8% +$275K
IFLN
39
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$309M
$3.78M 0.61%
216,590
+103,851
+92% +$1.86M
IWM icon
40
iShares Russell 2000 ETF
IWM
$82.6B
$3.75M 0.6%
33,308
-202
-0.6% -$23.3K
CERN
41
DELISTED
Cerner Corp
CERN
$3.69M 0.59%
61,399
-261
-0.4% -$16.1K
SCHG icon
42
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
$3.56M 0.57%
538,984
-20,632
-4% -$138K
TIP icon
43
iShares TIPS Bond ETF
TIP
$14.4B
$3.29M 0.53%
30,035
+2,830
+10% +$313K
VBK icon
44
Vanguard Small-Cap Growth ETF
VBK
$23.5B
$3.29M 0.53%
27,062
-655
-2% -$80.8K
EMB icon
45
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$3.28M 0.53%
31,010
-15,172
-33% -$1.63M
PGX icon
46
Invesco Preferred ETF
PGX
$3.91B
$3.24M 0.52%
216,580
-2,773
-1% -$40.9K
SCHD icon
47
Schwab US Dividend Equity ETF
SCHD
$100B
$3.23M 0.52%
251,067
-20,493
-8% -$264K
WFC icon
48
Wells Fargo
WFC
$267B
$3.18M 0.51%
58,456
+3,067
+6% +$167K
GE icon
49
GE Aerospace
GE
$361B
$3.14M 0.5%
21,035
+176
+0.8% +$25K
EFA icon
50
iShares MSCI EAFE ETF
EFA
$76.9B
$3.13M 0.5%
53,252
+9,627
+22% +$580K
1
2
3 4 5

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AP
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BDWM
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DHFB
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MCM
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TFM
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MWM
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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.