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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
+3.37%
1 Year Est. Return
+6.3%
3 Year Est. Return
+42.77%
5 Year Est. Return
+78.1%
10 Year Est. Return
–
AUM
$625M
AUM Growth
-$570M
Cap. Flow
-$592M
Cap. Flow %
-94.7%
Top 10 Hldgs %
29.16%
Holding
376
New
28
Increased
105
Reduced
141
Closed
44

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.56M
2
PGX icon
Invesco Preferred ETF
PGX
+$3.94M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.35M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.25M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.24M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$579M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$8.94M
3
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$6.05M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$2.37M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.99M

Sector Composition

Rank Sector Weight
1 Energy 13.16%
2 Healthcare 9.94%
3 Financials 7.33%
4 Technology 6.07%
5 Consumer Staples 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLV icon
26
Vanguard Long-Term Bond ETF
BLV
$5.77B
$5.48M 0.88%
55,849
-4,658
-8% -$440K
SCHE icon
27
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$4.94M 0.79%
231,932
-4,159
-2% -$85.5K
CSCO icon
28
Cisco
CSCO
$442B
$4.84M 0.78%
168,858
-11,081
-6% -$311K
IWS icon
29
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$4.76M 0.76%
64,056
-5,013
-7% -$363K
MSFT icon
30
Microsoft
MSFT
$2.9T
$4.5M 0.72%
88,046
+771
+0.9% +$40.1K
JNJ icon
31
Johnson & Johnson
JNJ
$615B
$4.48M 0.72%
36,950
-210
-0.6% -$23.9K
PEP icon
32
PepsiCo
PEP
$185B
$4.34M 0.7%
41,012
+151
+0.4% +$15.6K
BWX icon
33
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$4.08M 0.65%
142,872
-318,604
-69% -$8.94M
HD icon
34
Home Depot
HD
$330B
$4.07M 0.65%
31,894
-1,884
-6% -$249K
WFC icon
35
Wells Fargo
WFC
$262B
$3.96M 0.63%
83,700
+17,833
+27% +$869K
CERN
36
DELISTED
Cerner Corp
CERN
$3.87M 0.62%
65,964
+983
+2% +$54.8K
SBUX icon
37
Starbucks
SBUX
$119B
$3.77M 0.6%
66,078
+10,453
+19% +$594K
AMLP icon
38
Alerian MLP ETF
AMLP
$12.9B
$3.75M 0.6%
59,014
+17,967
+44% +$1.08M
INCY icon
39
Incyte
INCY
$23.1B
$3.75M 0.6%
46,921
-3,500
-7% -$272K
GE icon
40
GE Aerospace
GE
$354B
$3.71M 0.59%
24,579
+70
+0.3% +$10.2K
IWM icon
41
iShares Russell 2000 ETF
IWM
$81.6B
$3.6M 0.58%
31,315
-2,754
-8% -$311K
VOT icon
42
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$3.59M 0.58%
35,267
-2,759
-7% -$279K
DIS icon
43
Walt Disney
DIS
$166B
$3.59M 0.57%
36,703
-4,461
-11% -$446K
DVY icon
44
iShares Select Dividend ETF
DVY
$23.8B
$3.46M 0.55%
40,629
+1,113
+3% +$91.7K
ALKS icon
45
Alkermes
ALKS
$8.76B
$3.33M 0.53%
77,060
-700
-0.9% -$28.9K
SCHZ icon
46
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.11M 0.5%
115,764
+11,946
+12% +$317K
TMO icon
47
Thermo Fisher Scientific
TMO
$196B
$3.05M 0.49%
20,665
-1,240
-6% -$183K
SCHG icon
48
Schwab US Large-Cap Growth ETF
SCHG
$59.6B
$3.03M 0.48%
462,024
-51,072
-10% -$336K
NE
49
DELISTED
Noble Corporation
NE
$3.03M 0.48%
4,306
-7,387
-63% -$70.4K
PXH icon
50
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.92B
$3M 0.48%
184,950
+3,991
+2% +$62.2K
1
2
3 4 5

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BDWM
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DHFB
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Frontier Wealth Management's Q2 2016 Portfolio in Review

As of Q2 2016, Frontier Wealth Management held 376 positions worth $625M, down 48% from $1.19B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Frontier Wealth Management withdrew a net $592M in Q2 2016, closing 44 positions and reducing 141 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $579M position sold in full.

By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 6.3% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Frontier Wealth Management opened a new position in Quanta Services worth $1.27M.

  • Frontier Wealth Management's largest Q2 2016 buy was Quanta Services: 54,746 shares worth $1.27M.
  • Frontier Wealth Management added most to Schwab Short-Term US Treasury ETF in Q2 2016, an estimated $4.56M increase.
  • Frontier Wealth Management's biggest Q2 2016 reduction was State Street SPDR Bloomberg International Treasury Bond ETF, cutting an estimated $8.94M.
  • Frontier Wealth Management fully exited Alphabet (Google) Class C in Q2 2016, selling an estimated $579M.
  • Frontier Wealth Management's ten largest holdings make up 29% of its $625M portfolio in Q2 2016.
  • Frontier Wealth Management opened 28 new positions and closed 44 in Q2 2016.
  • Frontier Wealth Management's portfolio value fell 48% quarter-over-quarter to $625M.

Based on Frontier Wealth Management's 13F filing for Q2 2016, filed 10 Aug 2016.