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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
-6.52%
1 Year Est. Return
+6.3%
3 Year Est. Return
+42.77%
5 Year Est. Return
+78.1%
10 Year Est. Return
–
AUM
$531M
AUM Growth
–
Cap. Flow
+$569M
Cap. Flow
% of AUM
107.28%
Top 10 Holdings %
Top 10 Hldgs %
48.78%
Holding
268
New
268
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
GeoPark
GPRK
|
+$141M |
| 2 |
General Mills
GIS
|
+$64.2M |
| 3 |
iShares MBS ETF
MBB
|
+$17.2M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$14.9M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$14.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 22.87% |
| 2 | Consumer Staples | 16.21% |
| 3 | Consumer Discretionary | 2.78% |
| 4 | Technology | 2.52% |
| 5 | Financials | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
STJ
76
DELISTED
St Jude Medical
STJ
| $1.11M | 0.21% |
+17,050
| New | +$1.1M |
|
77
iShares MSCI Emerging Markets ETF
EEM
$28.4B
| $1.1M | 0.21% |
+28,110
| New | +$1.14M |
|
|
IFLN
78
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$309M
| $1.1M | 0.21% |
+58,606
| New | +$1.11M |
|
79
Pfizer
PFE
$143B
| $1.09M | 0.21% |
+36,937
| New | +$1.06M |
|
|
COV
80
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.09M | 0.21% |
+10,646
| New | +$1.02M |
|
81
JPMorgan Chase
JPM
$912B
| $1.07M | 0.2% |
+17,028
| New | +$1.02M |
|
82
CF Industries
CF
$18.2B
| $1.06M | 0.2% |
+19,450
| New | +$1.03M |
|
83
Coca-Cola
KO
$365B
| $1.06M | 0.2% |
+25,060
| New | +$1.07M |
|
84
Genuine Parts
GPC
$17.3B
| $1.05M | 0.2% |
+9,840
| New | +$964K |
|
85
United Parcel Service
UPS
$99.6B
| $1.03M | 0.19% |
+9,285
| New | +$980K |
|
86
iShares US Real Estate ETF
IYR
$4.83B
| $1.02M | 0.19% |
+13,232
| New | +$989K |
|
87
Amgen
AMGN
$201B
| $1.01M | 0.19% |
+6,351
| New | +$990K |
|
|
WR
88
DELISTED
Westar Energy Inc
WR
| $1.01M | 0.19% |
+24,495
| New | +$935K |
|
89
Oceaneering
OII
$4.22B
| $1M | 0.19% |
+17,035
| New | +$1.09M |
|
90
O'Reilly Automotive
ORLY
$71.5B
| $965K | 0.18% |
+75,180
| New | +$881K |
|
|
GOV
91
DELISTED
Government Properties Income Trust
GOV
| $922K | 0.17% |
+40,078
| New | +$916K |
|
92
Oneok
OKE
$58.6B
| $904K | 0.17% |
+18,152
| New | +$1M |
|
93
Intel
INTC
$487B
| $868K | 0.16% |
+23,914
| New | +$832K |
|
94
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.31B
| $838K | 0.16% |
+22,730
| New | +$862K |
|
|
CVA
95
DELISTED
Covanta Holding Corporation
CVA
| $837K | 0.16% |
+38,050
| New | +$857K |
|
96
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
| $834K | 0.16% |
+17,856
| New | +$843K |
|
97
NextEra Energy
NEE
$186B
| $818K | 0.15% |
+30,800
| New | +$778K |
|
98
SLB Ltd
SLB
$70.4B
| $815K | 0.15% |
+9,538
| New | +$878K |
|
99
Zimmer Biomet
ZBH
$18.1B
| $796K | 0.15% |
+7,226
| New | +$762K |
|
100
EOG Resources
EOG
$73.7B
| $790K | 0.15% |
+8,579
| New | +$798K |
|
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Frontier Wealth Management's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Frontier Wealth Management, which disclosed 268 positions worth $531M. Its ten largest holdings account for 49% of the portfolio.
Its largest position is GeoPark: 19,158,576 shares worth $97.9M.
By sector, the portfolio is most concentrated in Energy at 23% of assets, followed by Consumer Staples and Consumer Discretionary.
- Frontier Wealth Management's largest Q4 2014 buy was GeoPark: 19,158,576 shares worth $97.9M.
- Frontier Wealth Management's ten largest holdings make up 49% of its $531M portfolio in Q4 2014.
- Frontier Wealth Management disclosed 268 positions in Q4 2014, its first 13F filing on record.
Based on Frontier Wealth Management's 13F filing for Q4 2014, filed 13 Mar 2015.