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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
-6.52%
1 Year Est. Return
+6.3%
3 Year Est. Return
+42.77%
5 Year Est. Return
+78.1%
10 Year Est. Return
–
AUM
$531M
AUM Growth
–
Cap. Flow
+$569M
Cap. Flow %
107.28%
Top 10 Hldgs %
48.78%
Holding
268
New
268
Increased
–
Reduced
–
Closed
–

Top Buys

1
GPRK icon
GeoPark
GPRK
+$141M
2
GIS icon
General Mills
GIS
+$64.2M
3
MBB icon
iShares MBS ETF
MBB
+$17.2M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$14.9M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$14.3M

Top Sells

No sells this quarter

Sector Composition

1 Energy 22.87%
2 Consumer Staples 16.21%
3 Consumer Discretionary 2.78%
4 Technology 2.52%
5 Financials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$153B
$1.68M 0.32%
+66,085
New +$1.71M
SCHA icon
52
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$1.67M 0.32%
+121,396
New +$1.61M
BSCF
53
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$1.64M 0.31%
+75,693
New +$1.64M
BSCH
54
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$1.59M 0.3%
+70,185
New +$1.6M
SCHX icon
55
Schwab US Large- Cap ETF
SCHX
$72.4B
$1.58M 0.3%
+193,692
New +$1.55M
KRFT
56
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.56M 0.29%
+24,871
New +$1.46M
GE icon
57
GE Aerospace
GE
$361B
$1.55M 0.29%
+12,825
New +$1.58M
PFF icon
58
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.53M 0.29%
+38,804
New +$1.53M
ED icon
59
Consolidated Edison
ED
$41.4B
$1.5M 0.28%
+22,700
New +$1.42M
V icon
60
Visa
V
$694B
$1.46M 0.28%
+22,272
New +$1.34M
SCHM icon
61
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.45M 0.27%
+106,614
New +$1.4M
DOC icon
62
Healthpeak Properties
DOC
$15.4B
$1.44M 0.27%
+35,935
New +$1.43M
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.39M 0.26%
+9,245
New +$1.33M
ADT
64
DELISTED
ADT Corp
ADT
$1.38M 0.26%
+38,151
New +$1.31M
IWM icon
65
iShares Russell 2000 ETF
IWM
$82.6B
$1.37M 0.26%
+11,485
New +$1.31M
PEP icon
66
PepsiCo
PEP
$190B
$1.37M 0.26%
+14,452
New +$1.39M
XOM icon
67
ExxonMobil
XOM
$605B
$1.32M 0.25%
+14,281
New +$1.33M
MGM icon
68
MGM Resorts International
MGM
$12B
$1.31M 0.25%
+61,100
New +$1.33M
RCS
69
PIMCO Strategic Income Fund
RCS
$251M
$1.22M 0.23%
+129,160
New +$1.3M
USCI icon
70
US Commodity Index
USCI
$361M
$1.22M 0.23%
+25,263
New +$1.34M
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.32T
$1.22M 0.23%
+46,146
New +$1.24M
KSU
72
DELISTED
Kansas City Southern
KSU
$1.17M 0.22%
+9,559
New +$1.14M
VZ icon
73
Verizon
VZ
$183B
$1.13M 0.21%
+24,211
New +$1.18M
EFA icon
74
iShares MSCI EAFE ETF
EFA
$76.9B
$1.12M 0.21%
+18,439
New +$1.15M
VAR
75
DELISTED
Varian Medical Systems, Inc.
VAR
$1.12M 0.21%
+14,765
New +$1.1M
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
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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
TPI Fund Managers London, United Kingdom $597M AUM 7.13% 1-Year Est. Return
MWM
Minot Wealth Management Westwood, Massachusetts $389M AUM 3.39% 1-Year Est. Return

Frontier Wealth Management's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Frontier Wealth Management, which disclosed 268 positions worth $531M. Its ten largest holdings account for 49% of the portfolio.

Its largest position is GeoPark: 19,158,576 shares worth $97.9M.

By sector, the portfolio is most concentrated in Energy at 23% of assets, followed by Consumer Staples and Consumer Discretionary.

  • Frontier Wealth Management's largest Q4 2014 buy was GeoPark: 19,158,576 shares worth $97.9M.
  • Frontier Wealth Management's ten largest holdings make up 49% of its $531M portfolio in Q4 2014.
  • Frontier Wealth Management disclosed 268 positions in Q4 2014, its first 13F filing on record.

Based on Frontier Wealth Management's 13F filing for Q4 2014, filed 13 Mar 2015.