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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
-0.44%
1 Year Est. Return
+6.3%
3 Year Est. Return
+42.77%
5 Year Est. Return
+78.1%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$571M
Cap. Flow
-$11.6B
Cap. Flow %
-969.28%
Top 10 Hldgs %
62.95%
Holding
378
New
28
Increased
156
Reduced
121
Closed
30

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$556M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.26M
3
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$8.07M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.85M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.38M

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$12.1B
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.84M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.78M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.78M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.68M

Sector Composition

1 Communication Services 49.8%
2 Energy 6.33%
3 Healthcare 5.11%
4 Financials 3.75%
5 Technology 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHR
26
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$5.16M 0.43%
186,856
-103,862
-36% -$2.84M
CSCO icon
27
Cisco
CSCO
$432B
$5.12M 0.43%
179,939
+5,920
+3% +$152K
SCHE icon
28
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$4.9M 0.41%
236,091
+12,750
+6% +$240K
IWS icon
29
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$4.9M 0.41%
69,069
-3,656
-5% -$241K
MSFT icon
30
Microsoft
MSFT
$2.98T
$4.82M 0.4%
87,275
+4,181
+5% +$219K
HD icon
31
Home Depot
HD
$347B
$4.51M 0.38%
33,778
+1,672
+5% +$208K
SCHH icon
32
Schwab US REIT ETF
SCHH
$11.6B
$4.37M 0.37%
211,078
-5,968
-3% -$115K
PGX icon
33
Invesco Preferred ETF
PGX
$3.91B
$4.32M 0.36%
289,745
+73,165
+34% +$1.08M
PEP icon
34
PepsiCo
PEP
$190B
$4.19M 0.35%
40,861
-59
-0.1% -$5.83K
DIS icon
35
Walt Disney
DIS
$173B
$4.09M 0.34%
41,164
+1,926
+5% +$186K
JNJ icon
36
Johnson & Johnson
JNJ
$602B
$4.02M 0.34%
37,160
-428
-1% -$44.3K
VOT icon
37
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$3.81M 0.32%
38,026
-1,363
-3% -$127K
IWM icon
38
iShares Russell 2000 ETF
IWM
$82.6B
$3.77M 0.32%
34,069
+761
+2% +$78.8K
GE icon
39
GE Aerospace
GE
$361B
$3.73M 0.31%
24,509
+3,474
+17% +$491K
SCHD icon
40
Schwab US Dividend Equity ETF
SCHD
$100B
$3.7M 0.31%
276,603
+25,536
+10% +$324K
PCY icon
41
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$3.67M 0.31%
129,733
+50,305
+63% +$1.38M
INCY icon
42
Incyte
INCY
$23.3B
$3.65M 0.31%
50,421
-2,771
-5% -$207K
EMB icon
43
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$3.62M 0.3%
32,769
+1,759
+6% +$187K
IFLN
44
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$309M
$3.56M 0.3%
200,149
-16,441
-8% -$285K
CERN
45
DELISTED
Cerner Corp
CERN
$3.44M 0.29%
64,981
+3,582
+6% +$195K
SCHG icon
46
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
$3.36M 0.28%
513,096
-25,888
-5% -$160K
SBUX icon
47
Starbucks
SBUX
$124B
$3.32M 0.28%
55,625
+17,915
+48% +$1.04M
DVY icon
48
iShares Select Dividend ETF
DVY
$23.9B
$3.23M 0.27%
39,516
-527
-1% -$40.2K
WFC icon
49
Wells Fargo
WFC
$267B
$3.19M 0.27%
65,867
+7,411
+13% +$363K
TMO icon
50
Thermo Fisher Scientific
TMO
$202B
$3.1M 0.26%
21,905
+161
+0.7% +$21.6K
1
2
3 4 5

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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
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MCM
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RE
RBC Europe London, United Kingdom $2.08B AUM 12.2% 1-Year Est. Return
TFM
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MWM
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Frontier Wealth Management's Q1 2016 Portfolio in Review

As of Q1 2016, Frontier Wealth Management held 378 positions worth $1.19B, up 92% from $623M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Frontier Wealth Management withdrew a net $11.6B in Q1 2016, closing 30 positions and reducing 121 holdings. Its most notable exit was Akamai, an estimated $653K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 50% of assets, up from 2.5% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Frontier Wealth Management opened a new position in Berkshire Hathaway Class B worth $8.84M.

  • Frontier Wealth Management's largest Q1 2016 buy was Berkshire Hathaway Class B: 62,292 shares worth $8.84M.
  • Frontier Wealth Management added most to Alphabet (Google) Class C in Q1 2016, an estimated $556M increase.
  • Frontier Wealth Management's biggest Q1 2016 reduction was Berkshire Hathaway Class A, cutting an estimated $12.1B.
  • Frontier Wealth Management fully exited Akamai in Q1 2016, selling an estimated $653K.
  • Frontier Wealth Management's ten largest holdings make up 63% of its $1.19B portfolio in Q1 2016.
  • Frontier Wealth Management opened 28 new positions and closed 30 in Q1 2016.
  • Frontier Wealth Management's portfolio value rose 92% quarter-over-quarter to $1.19B.

Based on Frontier Wealth Management's 13F filing for Q1 2016, filed 13 May 2016.