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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%
1 Year Est. Return
+6.3%
3 Year Est. Return
+42.77%
5 Year Est. Return
+78.1%
10 Year Est. Return
–
AUM
$650M
AUM Growth
+$27.3M
Cap. Flow
+$19.9M
Cap. Flow %
3.07%
Top 10 Hldgs %
33.36%
Holding
398
New
90
Increased
136
Reduced
97
Closed
54

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$8.42M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$7.94M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$7.41M
4
CLVS
Clovis Oncology, Inc.
CLVS
+$6.28M
5
AMGN icon
Amgen
AMGN
+$5.76M

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$66.6M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$13.4M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$9.19M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.15M
5
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$4.97M

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.25%
2 Energy 18.3%
3 Healthcare 11.07%
4 Technology 5.62%
5 Consumer Staples 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
51
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$2.97M 0.46%
114,870
-3,314
-3% -$86.6K
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$126B
$2.95M 0.45%
98,295
+36,950
+60% +$1.13M
JNJ icon
53
Johnson & Johnson
JNJ
$663B
$2.91M 0.45%
29,858
+3,237
+12% +$324K
BAC icon
54
Bank of America
BAC
$438B
$2.77M 0.43%
162,467
+7,281
+5% +$120K
T icon
55
AT&T
T
$176B
$2.72M 0.42%
101,286
+22,405
+28% +$579K
PGX icon
56
Invesco Preferred ETF
PGX
$3.71B
$2.65M 0.41%
182,122
-7,317
-4% -$108K
RTX icon
57
RTX Corp
RTX
$271B
$2.61M 0.4%
37,361
+32,176
+621% +$2.36M
SCHD icon
58
Schwab US Dividend Equity ETF
SCHD
$112B
$2.58M 0.4%
202,365
-4,473
-2% -$59.2K
BWX icon
59
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$2.5M 0.39%
96,280
-166,598
-63% -$4.41M
MMM icon
60
3M
MMM
$86.9B
$2.35M 0.36%
18,192
+1,016
+6% +$136K
OXY icon
61
Occidental Petroleum
OXY
$60B
$2.31M 0.36%
+29,791
New +$2.33M
BX icon
62
Blackstone
BX
$102B
$2.29M 0.35%
+57,179
New +$2.35M
UAA icon
63
Under Armour
UAA
$2.26B
$2.29M 0.35%
+54,910
New +$2.22M
IVV icon
64
iShares Core S&P 500 ETF
IVV
$889B
$2.28M 0.35%
11,021
+661
+6% +$140K
BSCG
65
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$2.27M 0.35%
101,995
+330
+0.3% +$7.33K
TMO icon
66
Thermo Fisher Scientific
TMO
$227B
$2.25M 0.35%
17,350
+7,000
+68% +$913K
ISCV icon
67
iShares Morningstar Small-Cap Value ETF
ISCV
$702M
$2.25M 0.35%
53,622
+153
+0.3% +$6.63K
EFA icon
68
iShares MSCI EAFE ETF
EFA
$80.1B
$2.23M 0.34%
35,083
+4,748
+16% +$316K
CERN
69
DELISTED
Cerner Corp
CERN
$2.23M 0.34%
32,254
-47,223
-59% -$3.31M
HQY icon
70
HealthEquity
HQY
$7.95B
$2.19M 0.34%
68,448
-3,792
-5% -$102K
FTNT icon
71
Fortinet
FTNT
$115B
$2.18M 0.34%
+264,200
New +$2.05M
PANW icon
72
Palo Alto Networks
PANW
$272B
$2.13M 0.33%
+73,182
New +$1.95M
INTC icon
73
Intel
INTC
$506B
$2.13M 0.33%
69,943
+13,185
+23% +$426K
PFF icon
74
iShares Preferred and Income Securities ETF
PFF
$13B
$2.09M 0.32%
53,268
+39
+0.1% +$1.55K
DD icon
75
DuPont de Nemours
DD
$17.8B
$2.06M 0.32%
+15,891
New +$2.06M
1 2
3
4 5

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AP
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BRWM
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BDWM
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DHFB
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MCM
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Frontier Wealth Management's Q2 2015 Portfolio in Review

As of Q2 2015, Frontier Wealth Management held 398 positions worth $650M, up 4.4% from $623M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Frontier Wealth Management deployed $19.9M of net new capital in Q2 2015, opening 90 new positions and adding to 136 existing holdings. Its largest new stake was Clovis Oncology, Inc.: 73,345 shares worth $6.45M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, down from 51% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was General Mills, an estimated $66.6M trimmed.

  • Frontier Wealth Management's largest Q2 2015 buy was Clovis Oncology, Inc.: 73,345 shares worth $6.45M.
  • Frontier Wealth Management added most to Gilead Sciences in Q2 2015, an estimated $8.42M increase.
  • Frontier Wealth Management's biggest Q2 2015 reduction was General Mills, cutting an estimated $66.6M.
  • Frontier Wealth Management fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2015, selling an estimated $9.19M.
  • Frontier Wealth Management's ten largest holdings make up 33% of its $650M portfolio in Q2 2015.
  • Frontier Wealth Management opened 90 new positions and closed 54 in Q2 2015.
  • Frontier Wealth Management's portfolio value rose 4.4% quarter-over-quarter to $650M.

Based on Frontier Wealth Management's 13F filing for Q2 2015, filed 17 Aug 2015.