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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
-0.99%
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
+$91.9M
(+17%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
17.32%
Top 10 Holdings %
Top 10 Hldgs %
41.44%
Holding
342
New
74
Increased
107
Reduced
96
Closed
34
Top Buys
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$7.48M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$5.67M |
| 3 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$4.98M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.77M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.92M |
Sector Composition
| 1 | Consumer Staples | 14.71% |
| 2 | Energy | 14.46% |
| 3 | Consumer Discretionary | 3.39% |
| 4 | Healthcare | 3.29% |
| 5 | Financials | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Large- Cap ETF
SCHX
$72B
| $1.57M | 0.25% |
190,536
-3,156
| -2% | -$26K |
|
77
iShares MSCI Emerging Markets ETF
EEM
$28B
| $1.57M | 0.25% |
39,042
+10,932
| +39% | +$435K |
|
78
Lockheed Martin
LMT
$120B
| $1.55M | 0.25% |
7,633
+6,272
| +461% | +$1.24M |
|
79
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $1.55M | 0.25% |
107,616
+1,002
| +0.9% | +$14K |
|
80
GE Aerospace
GE
$372B
| $1.51M | 0.24% |
12,719
-106
| -0.8% | -$12.6K |
|
81
IBM
IBM
$202B
| $1.48M | 0.24% |
9,661
+5,955
| +161% | +$903K |
|
82
CF Industries
CF
$18.8B
| $1.47M | 0.24% |
25,870
+6,420
| +33% | +$383K |
|
83
Thermo Fisher Scientific
TMO
$199B
| $1.39M | 0.22% |
10,350
+7,000
| +209% | +$902K |
|
|
GOV
84
DELISTED
Government Properties Income Trust
GOV
| $1.39M | 0.22% |
60,658
+20,580
| +51% | +$473K |
|
|
WFM
85
DELISTED
Whole Foods Market Inc
WFM
| $1.38M | 0.22% |
+26,515
| New | +$1.42M |
|
86
Emerson Electric
EMR
$79.3B
| $1.36M | 0.22% |
24,032
+12,202
| +103% | +$709K |
|
87
Bristol-Myers Squibb
BMY
$126B
| $1.35M | 0.22% |
20,895
+9,662
| +86% | +$605K |
|
88
MGM Resorts International
MGM
$11.9B
| $1.28M | 0.21% |
61,100
| – | – |
|
89
Visa
V
$683B
| $1.28M | 0.21% |
19,556
-2,716
| -12% | -$180K |
|
90
US Commodity Index
USCI
$364M
| $1.27M | 0.2% |
28,312
+3,049
| +12% | +$142K |
|
|
VAR
91
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.22M | 0.2% |
14,765
| – | – |
|
92
Kinder Morgan
KMI
$72.5B
| $1.15M | 0.19% |
27,437
-37,286
| -58% | -$1.54M |
|
93
Qualcomm
QCOM
$178B
| $1.15M | 0.18% |
16,510
-7,528
| -31% | -$530K |
|
94
Verizon
VZ
$185B
| $1.12M | 0.18% |
22,955
-1,256
| -5% | -$60.6K |
|
|
STJ
95
DELISTED
St Jude Medical
STJ
| $1.11M | 0.18% |
17,050
| – | – |
|
96
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $1.11M | 0.18% |
+13,661
| New | +$1.1M |
|
97
O'Reilly Automotive
ORLY
$71.7B
| $1.1M | 0.18% |
76,230
+1,050
| +1% | +$14.1K |
|
98
Johnson Controls International
JCI
$86B
| $1.08M | 0.17% |
+20,475
| New | +$1.04M |
|
99
iShares US Real Estate ETF
IYR
$4.86B
| $1.07M | 0.17% |
13,512
+280
| +2% | +$22.4K |
|
100
Coca-Cola
KO
$357B
| $1.05M | 0.17% |
25,930
+870
| +3% | +$36.4K |
|
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Frontier Wealth Management's Q1 2015 Portfolio in Review
As of Q1 2015, Frontier Wealth Management held 342 positions worth $623M, up 17% from $531M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Frontier Wealth Management deployed $108M of net new capital in Q1 2015, opening 74 new positions and adding to 107 existing holdings. Its largest new stake was Invesco FTSE RAFI US 1000 ETF: 1,163,065 shares worth $21.2M.
By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, down from 16% a quarter earlier, followed by Energy and Consumer Discretionary.
On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $7.48M trimmed.
- Frontier Wealth Management's largest Q1 2015 buy was Invesco FTSE RAFI US 1000 ETF: 1,163,065 shares worth $21.2M.
- Frontier Wealth Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2015, an estimated $13.6M increase.
- Frontier Wealth Management's biggest Q1 2015 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $7.48M.
- Frontier Wealth Management fully exited MARKWEST ENERGY PARTNERS, LP in Q1 2015, selling an estimated $1.76M.
- Frontier Wealth Management's ten largest holdings make up 41% of its $623M portfolio in Q1 2015.
- Frontier Wealth Management opened 74 new positions and closed 34 in Q1 2015.
- Frontier Wealth Management's portfolio value rose 17% quarter-over-quarter to $623M.
Based on Frontier Wealth Management's 13F filing for Q1 2015, filed 14 May 2015.