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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
-0.99%
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
+$91.9M
(+17%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
17.32%
Top 10 Holdings %
Top 10 Hldgs %
41.44%
Holding
342
New
74
Increased
107
Reduced
96
Closed
34
Top Buys
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$7.48M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$5.67M |
| 3 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$4.98M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.77M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.92M |
Sector Composition
| 1 | Consumer Staples | 14.71% |
| 2 | Energy | 14.46% |
| 3 | Consumer Discretionary | 3.39% |
| 4 | Healthcare | 3.29% |
| 5 | Financials | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$143B
| $2.31M | 0.37% |
69,836
+32,899
| +89% | +$1.05M |
|
|
BSCG
52
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $2.26M | 0.36% |
101,665
+12,688
| +14% | +$281K |
|
53
Kimberly-Clark
KMB
$35.9B
| $2.17M | 0.35% |
20,238
-3,279
| -14% | -$362K |
|
54
iShares Core S&P 500 ETF
IVV
$882B
| $2.15M | 0.35% |
10,360
+9,301
| +878% | +$1.93M |
|
55
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $2.13M | 0.34% |
53,229
+14,425
| +37% | +$575K |
|
|
56
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $2.05M | 0.33% |
24,148
-34,509
| -59% | -$2.92M |
|
57
Lowe's Companies
LOW
$117B
| $1.99M | 0.32% |
+26,722
| New | +$1.92M |
|
58
ExxonMobil
XOM
$613B
| $1.97M | 0.32% |
23,219
+8,938
| +63% | +$793K |
|
59
iShares MSCI EAFE ETF
EFA
$76.4B
| $1.95M | 0.31% |
30,335
+11,896
| +65% | +$749K |
|
|
SCHV
60
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $1.95M | 0.31% |
134,871
-20,724
| -13% | -$302K |
|
61
AT&T
T
$152B
| $1.95M | 0.31% |
78,881
+12,796
| +19% | +$325K |
|
|
BSCH
62
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $1.87M | 0.3% |
81,728
+11,543
| +16% | +$263K |
|
63
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.86M | 0.3% |
61,345
+1,145
| +2% | +$33.9K |
|
64
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $1.85M | 0.3% |
65,116
+42,311
| +186% | +$1.2M |
|
|
BSCF
65
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
| $1.85M | 0.3% |
85,373
+9,680
| +13% | +$210K |
|
66
ConocoPhillips
COP
$139B
| $1.81M | 0.29% |
29,144
-7,581
| -21% | -$490K |
|
67
Ford
F
$57.1B
| $1.81M | 0.29% |
112,257
-2,327
| -2% | -$36.7K |
|
68
Walmart Inc
WMT
$911B
| $1.81M | 0.29% |
+65,985
| New | +$1.87M |
|
69
HealthEquity
HQY
$8.13B
| $1.8M | 0.29% |
+72,240
| New | +$1.57M |
|
70
Cisco
CSCO
$444B
| $1.79M | 0.29% |
+65,150
| New | +$1.83M |
|
71
Intel
INTC
$481B
| $1.77M | 0.29% |
56,758
+32,844
| +137% | +$1.11M |
|
72
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $1.77M | 0.29% |
123,312
+1,916
| +2% | +$26.8K |
|
73
PepsiCo
PEP
$187B
| $1.66M | 0.27% |
17,360
+2,908
| +20% | +$281K |
|
74
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $1.63M | 0.26% |
14,990
-18,714
| -56% | -$2.02M |
|
|
ADT
75
DELISTED
ADT Corp
ADT
| $1.6M | 0.26% |
38,464
+313
| +0.8% | +$11.7K |
|
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Frontier Wealth Management's Q1 2015 Portfolio in Review
As of Q1 2015, Frontier Wealth Management held 342 positions worth $623M, up 17% from $531M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Frontier Wealth Management deployed $108M of net new capital in Q1 2015, opening 74 new positions and adding to 107 existing holdings. Its largest new stake was Invesco FTSE RAFI US 1000 ETF: 1,163,065 shares worth $21.2M.
By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, down from 16% a quarter earlier, followed by Energy and Consumer Discretionary.
On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $7.48M trimmed.
- Frontier Wealth Management's largest Q1 2015 buy was Invesco FTSE RAFI US 1000 ETF: 1,163,065 shares worth $21.2M.
- Frontier Wealth Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2015, an estimated $13.6M increase.
- Frontier Wealth Management's biggest Q1 2015 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $7.48M.
- Frontier Wealth Management fully exited MARKWEST ENERGY PARTNERS, LP in Q1 2015, selling an estimated $1.76M.
- Frontier Wealth Management's ten largest holdings make up 41% of its $623M portfolio in Q1 2015.
- Frontier Wealth Management opened 74 new positions and closed 34 in Q1 2015.
- Frontier Wealth Management's portfolio value rose 17% quarter-over-quarter to $623M.
Based on Frontier Wealth Management's 13F filing for Q1 2015, filed 14 May 2015.