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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
-9.46%
1 Year Est. Return
+6.3%
3 Year Est. Return
+42.77%
5 Year Est. Return
+78.1%
10 Year Est. Return
–
AUM
$633M
AUM Growth
-$16.7M
Cap. Flow
+$1.21B
Cap. Flow %
191.73%
Top 10 Hldgs %
30.28%
Holding
376
New
32
Increased
192
Reduced
93
Closed
32

Top Buys

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.15B
2
BAC icon
Bank of America
BAC
+$18.2M
3
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$13M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$3.33M
5
GILD icon
Gilead Sciences
GILD
+$3.28M

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$9.87M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.1M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3.7M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.55M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.03M

Sector Composition

1 Energy 13.31%
2 Healthcare 11.68%
3 Financials 7.21%
4 Technology 6.48%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGX icon
51
Invesco Preferred ETF
PGX
$3.91B
$3.2M 0.5%
219,353
+37,231
+20% +$544K
DVY icon
52
iShares Select Dividend ETF
DVY
$23.9B
$3.13M 0.49%
43,037
-9,169
-18% -$685K
TLT icon
53
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$3.08M 0.49%
24,897
-41,996
-63% -$5.1M
TIP icon
54
iShares TIPS Bond ETF
TIP
$14.5B
$3.01M 0.48%
27,205
-10,842
-28% -$1.21M
PXH icon
55
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.88B
$3M 0.47%
208,685
-5,234
-2% -$85.9K
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.91M 0.46%
106,595
+8,300
+8% +$241K
CORP icon
57
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.59B
$2.88M 0.46%
+28,797
New +$2.9M
SCHZ icon
58
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$2.85M 0.45%
109,280
-5,590
-5% -$145K
FDM icon
59
First Trust Dow Jones Select MicroCap Index Fund
FDM
$264M
$2.85M 0.45%
89,893
-5,837
-6% -$194K
WFC icon
60
Wells Fargo
WFC
$268B
$2.84M 0.45%
55,389
+32,151
+138% +$1.77M
FTNT icon
61
Fortinet
FTNT
$118B
$2.69M 0.43%
316,950
+52,750
+20% +$467K
MMM icon
62
3M
MMM
$84.6B
$2.55M 0.4%
21,523
+3,331
+18% +$410K
GE icon
63
GE Aerospace
GE
$369B
$2.52M 0.4%
20,859
+5,320
+34% +$652K
EFA icon
64
iShares MSCI EAFE ETF
EFA
$76.4B
$2.5M 0.39%
43,625
+8,542
+24% +$527K
RTX icon
65
RTX Corp
RTX
$265B
$2.45M 0.39%
43,763
+6,402
+17% +$394K
PANW icon
66
Palo Alto Networks
PANW
$295B
$2.43M 0.38%
84,882
+11,700
+16% +$345K
IBM icon
67
IBM
IBM
$199B
$2.43M 0.38%
17,549
+4,541
+35% +$671K
FV icon
68
First Trust Dorsey Wright Focus 5 ETF
FV
$3.6B
$2.41M 0.38%
109,764
+97,005
+760% +$2.34M
TMO icon
69
Thermo Fisher Scientific
TMO
$199B
$2.39M 0.38%
19,534
+2,184
+13% +$285K
JPM icon
70
JPMorgan Chase
JPM
$916B
$2.38M 0.38%
39,085
+10,719
+38% +$702K
INTC icon
71
Intel
INTC
$470B
$2.36M 0.37%
78,429
+8,486
+12% +$245K
IVV icon
72
iShares Core S&P 500 ETF
IVV
$884B
$2.36M 0.37%
12,241
+1,220
+11% +$249K
DD icon
73
DuPont de Nemours
DD
$18.3B
$2.29M 0.36%
21,334
+5,443
+34% +$631K
OXY icon
74
Occidental Petroleum
OXY
$54B
$2.28M 0.36%
34,584
+4,793
+16% +$335K
BSCG
75
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$2.22M 0.35%
100,045
-1,950
-2% -$43.2K
1 2
3
4 5

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AP
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BDWM
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DHFB
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MCM
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RE
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TFM
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MWM
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Frontier Wealth Management's Q3 2015 Portfolio in Review

As of Q3 2015, Frontier Wealth Management held 376 positions worth $633M, down 2.6% from $650M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Frontier Wealth Management deployed $1.21B of net new capital in Q3 2015, opening 32 new positions and adding to 192 existing holdings. Its largest new stake was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund: 28,797 shares worth $2.88M.

By sector, the portfolio is most concentrated in Energy at 13% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $9.87M trimmed.

  • Frontier Wealth Management's largest Q3 2015 buy was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund: 28,797 shares worth $2.88M.
  • Frontier Wealth Management added most to Berkshire Hathaway Class A in Q3 2015, an estimated $1.15B increase.
  • Frontier Wealth Management's biggest Q3 2015 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $9.87M.
  • Frontier Wealth Management fully exited State Street SPDR S&P Regional Banking ETF in Q3 2015, selling an estimated $1.26M.
  • Frontier Wealth Management's ten largest holdings make up 30% of its $633M portfolio in Q3 2015.
  • Frontier Wealth Management opened 32 new positions and closed 32 in Q3 2015.
  • Frontier Wealth Management's portfolio value fell 2.6% quarter-over-quarter to $633M.

Based on Frontier Wealth Management's 13F filing for Q3 2015, filed 13 Nov 2015.