We are live on ! Find out more
FWM

Frontier Wealth Management Portfolio holdings

AUM $1.38B
1-Year Est. Return 6.3%
This Fund
S&P 500
This Quarter Est. Return
-0.44%
1 Year Est. Return
+6.3%
3 Year Est. Return
+42.77%
5 Year Est. Return
+78.1%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$571M
Cap. Flow
-$11.6B
Cap. Flow %
-969.28%
Top 10 Hldgs %
62.95%
Holding
378
New
28
Increased
156
Reduced
121
Closed
30

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$556M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.26M
3
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$8.07M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.85M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.38M

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$12.1B
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.84M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.78M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.78M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.68M

Sector Composition

1 Communication Services 49.8%
2 Energy 6.33%
3 Healthcare 5.11%
4 Financials 3.75%
5 Technology 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
51
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$3.06M 0.26%
25,760
-1,302
-5% -$145K
F icon
52
Ford
F
$57.3B
$3.03M 0.25%
224,735
+19,037
+9% +$240K
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.03M 0.25%
105,175
+1,820
+2% +$48.6K
NKE icon
54
Nike
NKE
$65.9B
$3.02M 0.25%
49,071
+6,363
+15% +$384K
EFA icon
55
iShares MSCI EAFE ETF
EFA
$76.4B
$3M 0.25%
52,470
-782
-1% -$43.1K
UAA icon
56
Under Armour
UAA
$3.18B
$2.84M 0.24%
67,433
-1,704
-2% -$66.8K
FDX icon
57
FedEx
FDX
$75.8B
$2.84M 0.24%
17,440
+650
+4% +$90.4K
PXH icon
58
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.88B
$2.82M 0.24%
180,959
-4,872
-3% -$66.8K
MMM icon
59
3M
MMM
$85.1B
$2.81M 0.24%
20,204
-1,798
-8% -$231K
SCHZ icon
60
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$2.74M 0.23%
103,818
-5,724
-5% -$149K
ALKS icon
61
Alkermes
ALKS
$8.66B
$2.66M 0.22%
77,760
-13,000
-14% -$513K
INTC icon
62
Intel
INTC
$477B
$2.66M 0.22%
82,151
+375
+0.5% +$11.5K
IGOV icon
63
iShares International Treasury Bond ETF
IGOV
$1.36B
$2.56M 0.21%
52,706
-3,866
-7% -$180K
TIP icon
64
iShares TIPS Bond ETF
TIP
$14.5B
$2.56M 0.21%
22,296
-7,739
-26% -$865K
LQD icon
65
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.3B
$2.52M 0.21%
21,242
-2,705
-11% -$311K
JPM icon
66
JPMorgan Chase
JPM
$914B
$2.49M 0.21%
42,045
+957
+2% +$55.9K
IVV icon
67
iShares Core S&P 500 ETF
IVV
$886B
$2.49M 0.21%
12,043
-160
-1% -$31.4K
PANW icon
68
Palo Alto Networks
PANW
$297B
$2.47M 0.21%
90,858
+6,654
+8% +$164K
IP icon
69
International Paper
IP
$20.1B
$2.46M 0.21%
63,236
+13,928
+28% +$485K
IBM icon
70
IBM
IBM
$202B
$2.44M 0.2%
16,837
+376
+2% +$48K
FDM icon
71
First Trust Dow Jones Select MicroCap Index Fund
FDM
$264M
$2.41M 0.2%
72,916
-6,578
-8% -$204K
QCOM icon
72
Qualcomm
QCOM
$179B
$2.4M 0.2%
47,037
+10,955
+30% +$534K
JNK icon
73
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.37B
$2.39M 0.2%
23,266
-1,806
-7% -$180K
FV icon
74
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$2.37M 0.2%
109,418
-2,946
-3% -$61.4K
BSCH
75
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$2.32M 0.19%
102,640
-622
-0.6% -$14K
1 2
3
4 5

Similar funds

AWM
Altium Wealth Management Purchase, New York $1.39B AUM 12.44% 1-Year Est. Return
AP
Advisor Partners Walnut Creek, California $1.42B AUM 3.97% 1-Year Est. Return
BDWM
Brewin Dolphin Wealth Management Conskleagh, Dublin, Ireland $917M AUM 12.3% 1-Year Est. Return
DHFB
Dixon Hubard Feinour & Brown Roanoke, Virginia $842M AUM 2.74% 1-Year Est. Return
MCM
Murphy Capital Management Bedminster, New Jersey $720M AUM 9.22% 1-Year Est. Return
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 Q1 2016 Portfolio in Review

As of Q1 2016, Frontier Wealth Management held 378 positions worth $1.19B, up 92% from $623M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Frontier Wealth Management withdrew a net $11.6B in Q1 2016, closing 30 positions and reducing 121 holdings. Its most notable exit was Akamai, an estimated $653K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 50% of assets, up from 2.5% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Frontier Wealth Management opened a new position in Berkshire Hathaway Class B worth $8.84M.

  • Frontier Wealth Management's largest Q1 2016 buy was Berkshire Hathaway Class B: 62,292 shares worth $8.84M.
  • Frontier Wealth Management added most to Alphabet (Google) Class C in Q1 2016, an estimated $556M increase.
  • Frontier Wealth Management's biggest Q1 2016 reduction was Berkshire Hathaway Class A, cutting an estimated $12.1B.
  • Frontier Wealth Management fully exited Akamai in Q1 2016, selling an estimated $653K.
  • Frontier Wealth Management's ten largest holdings make up 63% of its $1.19B portfolio in Q1 2016.
  • Frontier Wealth Management opened 28 new positions and closed 30 in Q1 2016.
  • Frontier Wealth Management's portfolio value rose 92% quarter-over-quarter to $1.19B.

Based on Frontier Wealth Management's 13F filing for Q1 2016, filed 13 May 2016.