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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
+2.02%
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
-$10.5M
Cap. Flow
-$456M
Cap. Flow %
-73.2%
Top 10 Hldgs %
28.88%
Holding
382
New
38
Increased
114
Reduced
151
Closed
32

Top Buys

1
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$5.41M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.09M
3
GPRK icon
GeoPark
GPRK
+$2.24M
4
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$1.86M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.74M

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$442M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$11.4M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.91M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.8M
5
CLVS
Clovis Oncology, Inc.
CLVS
+$1.79M

Sector Composition

1 Healthcare 11.89%
2 Energy 11.63%
3 Financials 7.81%
4 Technology 6.7%
5 Consumer Staples 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
51
Thermo Fisher Scientific
TMO
$201B
$3.08M 0.5%
21,744
+2,210
+11% +$295K
DVY icon
52
iShares Select Dividend ETF
DVY
$24.1B
$3.01M 0.48%
40,043
-2,994
-7% -$228K
F icon
53
Ford
F
$56.7B
$2.9M 0.47%
205,698
-50,442
-20% -$730K
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.88M 0.46%
103,355
-3,240
-3% -$92.6K
SCHZ icon
55
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$2.82M 0.45%
109,542
+262
+0.2% +$6.79K
INTC icon
56
Intel
INTC
$452B
$2.82M 0.45%
81,776
+3,347
+4% +$113K
MCD icon
57
McDonald's
MCD
$195B
$2.77M 0.45%
23,470
+2,211
+10% +$247K
MMM icon
58
3M
MMM
$84.9B
$2.77M 0.44%
22,002
+479
+2% +$61.6K
UAA icon
59
Under Armour
UAA
$3.13B
$2.77M 0.44%
69,137
-161
-0.2% -$7.29K
LQD icon
60
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.3B
$2.73M 0.44%
23,947
+11,688
+95% +$1.35M
JPM icon
61
JPMorgan Chase
JPM
$905B
$2.71M 0.44%
41,088
+2,003
+5% +$130K
NKE icon
62
Nike
NKE
$66.2B
$2.67M 0.43%
42,708
+8,336
+24% +$538K
FV icon
63
First Trust Dorsey Wright Focus 5 ETF
FV
$3.56B
$2.64M 0.42%
112,364
+2,600
+2% +$60.2K
FDM icon
64
First Trust Dow Jones Select MicroCap Index Fund
FDM
$262M
$2.62M 0.42%
79,494
-10,399
-12% -$350K
PXH icon
65
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.87B
$2.59M 0.42%
185,831
-22,854
-11% -$345K
JNK icon
66
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$2.55M 0.41%
25,072
-5,311
-17% -$564K
IGOV icon
67
iShares International Treasury Bond ETF
IGOV
$1.35B
$2.54M 0.41%
56,572
-22,612
-29% -$1.02M
FDX icon
68
FedEx
FDX
$75.6B
$2.5M 0.4%
16,790
+7,360
+78% +$1.14M
IVV icon
69
iShares Core S&P 500 ETF
IVV
$879B
$2.5M 0.4%
12,203
-38
-0.3% -$7.85K
KR icon
70
Kroger
KR
$36.8B
$2.49M 0.4%
59,463
+1
+0% +$39
PANW icon
71
Palo Alto Networks
PANW
$291B
$2.47M 0.4%
84,204
-678
-0.8% -$19.6K
TLT icon
72
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$2.47M 0.4%
20,471
-4,426
-18% -$539K
BSCG
73
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$2.45M 0.39%
111,010
+10,965
+11% +$243K
SHY icon
74
iShares 1-3 Year Treasury Bond ETF
SHY
$25.8B
$2.35M 0.38%
27,865
+13,027
+88% +$1.1M
BSCH
75
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$2.33M 0.37%
103,262
+20,332
+25% +$461K
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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TFM
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MWM
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Frontier Wealth Management's Q4 2015 Portfolio in Review

As of Q4 2015, Frontier Wealth Management held 382 positions worth $623M, down 1.7% from $633M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Frontier Wealth Management withdrew a net $456M in Q4 2015, closing 32 positions and reducing 151 holdings. Its most notable exit was CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF, an estimated $1.69M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 12% a quarter earlier, followed by Energy and Financials.

Against the trend, Frontier Wealth Management opened a new position in Alphabet (Google) Class A worth $1.83M.

  • Frontier Wealth Management's largest Q4 2015 buy was Alphabet (Google) Class A: 47,120 shares worth $1.83M.
  • Frontier Wealth Management added most to PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in Q4 2015, an estimated $5.41M increase.
  • Frontier Wealth Management's biggest Q4 2015 reduction was Berkshire Hathaway Class A, cutting an estimated $442M.
  • Frontier Wealth Management fully exited CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF in Q4 2015, selling an estimated $1.69M.
  • Frontier Wealth Management's ten largest holdings make up 29% of its $623M portfolio in Q4 2015.
  • Frontier Wealth Management opened 38 new positions and closed 32 in Q4 2015.
  • Frontier Wealth Management's portfolio value fell 1.7% quarter-over-quarter to $623M.

Based on Frontier Wealth Management's 13F filing for Q4 2015, filed 12 Feb 2016.