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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
+3.37%
1 Year Est. Return
+6.3%
3 Year Est. Return
+42.77%
5 Year Est. Return
+78.1%
10 Year Est. Return
–
AUM
$625M
AUM Growth
-$570M
Cap. Flow
-$592M
Cap. Flow %
-94.7%
Top 10 Hldgs %
29.16%
Holding
376
New
28
Increased
105
Reduced
141
Closed
44

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.56M
2
PGX icon
Invesco Preferred ETF
PGX
+$3.94M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.35M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.25M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.24M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$579M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$8.94M
3
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$6.05M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$2.37M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.99M

Sector Composition

Rank Sector Weight
1 Energy 13.16%
2 Healthcare 9.94%
3 Financials 7.33%
4 Technology 6.07%
5 Consumer Staples 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3M 0.48%
100,525
-4,650
-4% -$136K
F icon
52
Ford
F
$56.4B
$2.98M 0.48%
237,443
+12,708
+6% +$168K
META icon
53
Meta Platforms (Facebook)
META
$1.55T
$2.98M 0.48%
26,071
+13,996
+116% +$1.61M
VBK icon
54
Vanguard Small-Cap Growth ETF
VBK
$23.5B
$2.94M 0.47%
23,771
-1,989
-8% -$241K
MMM icon
55
3M
MMM
$87.3B
$2.94M 0.47%
20,084
-120
-0.6% -$16.9K
WR
56
DELISTED
Westar Energy Inc
WR
$2.94M 0.47%
52,406
+12,841
+32% +$680K
NKE icon
57
Nike
NKE
$61.6B
$2.82M 0.45%
51,127
+2,056
+4% +$117K
EMB icon
58
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.75M 0.44%
23,901
-8,868
-27% -$989K
EFA icon
59
iShares MSCI EAFE ETF
EFA
$76.2B
$2.74M 0.44%
49,035
-3,435
-7% -$198K
IFLN
60
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$2.71M 0.43%
147,409
-52,740
-26% -$956K
TIP icon
61
iShares TIPS Bond ETF
TIP
$14.5B
$2.7M 0.43%
23,144
+848
+4% +$97.4K
INTC icon
62
Intel
INTC
$516B
$2.67M 0.43%
81,271
-880
-1% -$27.6K
IP icon
63
International Paper
IP
$20.2B
$2.58M 0.41%
64,292
+1,056
+2% +$42K
IVV icon
64
iShares Core S&P 500 ETF
IVV
$877B
$2.58M 0.41%
12,240
+197
+2% +$41.1K
JPM icon
65
JPMorgan Chase
JPM
$919B
$2.52M 0.4%
40,577
-1,468
-3% -$91.7K
MDT icon
66
Medtronic
MDT
$105B
$2.5M 0.4%
28,864
-735
-2% -$59.4K
HTZ
67
DELISTED
Hertz Global Holdings, Inc.
HTZ
$2.49M 0.4%
+17,265
New +$648K
FDX icon
68
FedEx
FDX
$75.5B
$2.45M 0.39%
16,140
-1,300
-7% -$211K
IBM icon
69
IBM
IBM
$190B
$2.43M 0.39%
16,722
-115
-0.7% -$16.5K
QCOM icon
70
Qualcomm
QCOM
$182B
$2.42M 0.39%
45,273
-1,764
-4% -$93K
CL icon
71
Colgate-Palmolive
CL
$71.9B
$2.23M 0.36%
30,473
-600
-2% -$42.7K
WMT icon
72
Walmart Inc
WMT
$855B
$2.23M 0.36%
91,662
+27
+0% +$625
MON
73
DELISTED
Monsanto Co
MON
$2.19M 0.35%
21,181
-136
-0.6% -$13.5K
FDM icon
74
First Trust Dow Jones Select MicroCap Index Fund
FDM
$257M
$2.19M 0.35%
65,429
-7,487
-10% -$249K
PCY icon
75
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.37B
$2.19M 0.35%
74,007
-55,726
-43% -$1.6M
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 Q2 2016 Portfolio in Review

As of Q2 2016, Frontier Wealth Management held 376 positions worth $625M, down 48% from $1.19B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Frontier Wealth Management withdrew a net $592M in Q2 2016, closing 44 positions and reducing 141 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $579M position sold in full.

By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 6.3% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Frontier Wealth Management opened a new position in Quanta Services worth $1.27M.

  • Frontier Wealth Management's largest Q2 2016 buy was Quanta Services: 54,746 shares worth $1.27M.
  • Frontier Wealth Management added most to Schwab Short-Term US Treasury ETF in Q2 2016, an estimated $4.56M increase.
  • Frontier Wealth Management's biggest Q2 2016 reduction was State Street SPDR Bloomberg International Treasury Bond ETF, cutting an estimated $8.94M.
  • Frontier Wealth Management fully exited Alphabet (Google) Class C in Q2 2016, selling an estimated $579M.
  • Frontier Wealth Management's ten largest holdings make up 29% of its $625M portfolio in Q2 2016.
  • Frontier Wealth Management opened 28 new positions and closed 44 in Q2 2016.
  • Frontier Wealth Management's portfolio value fell 48% quarter-over-quarter to $625M.

Based on Frontier Wealth Management's 13F filing for Q2 2016, filed 10 Aug 2016.