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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
-9.46%
1 Year Est. Return
+6.3%
3 Year Est. Return
+42.77%
5 Year Est. Return
+78.1%
10 Year Est. Return
–
AUM
$633M
AUM Growth
-$16.7M
Cap. Flow
+$1.21B
Cap. Flow %
191.73%
Top 10 Hldgs %
30.28%
Holding
376
New
32
Increased
192
Reduced
93
Closed
32

Top Buys

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.15B
2
BAC icon
Bank of America
BAC
+$18.2M
3
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$13M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$3.33M
5
GILD icon
Gilead Sciences
GILD
+$3.28M

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$9.87M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.1M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3.7M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.55M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.03M

Sector Composition

1 Energy 13.31%
2 Healthcare 11.68%
3 Financials 7.21%
4 Technology 6.48%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
76
Blackstone
BX
$158B
$2.19M 0.35%
70,579
+13,400
+23% +$485K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.32T
$2.17M 0.34%
68,880
-1,760
-2% -$54.1K
KR icon
78
Kroger
KR
$35.9B
$2.15M 0.34%
59,462
+3,032
+5% +$112K
SBUX icon
79
Starbucks
SBUX
$124B
$2.12M 0.34%
37,343
+6,293
+20% +$353K
NKE icon
80
Nike
NKE
$66.1B
$2.11M 0.33%
34,372
+6,456
+23% +$365K
MCD icon
81
McDonald's
MCD
$194B
$2.1M 0.33%
21,259
+1,026
+5% +$99.9K
IFLN
82
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$309M
$2.01M 0.32%
112,739
+33,623
+42% +$617K
QCOM icon
83
Qualcomm
QCOM
$180B
$1.99M 0.31%
36,997
+10,852
+42% +$645K
WMB icon
84
Williams Companies
WMB
$91.4B
$1.98M 0.31%
53,760
+33,583
+166% +$1.67M
IEF icon
85
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$1.95M 0.31%
18,031
-11,332
-39% -$1.2M
LOW icon
86
Lowe's Companies
LOW
$121B
$1.91M 0.3%
27,732
+210
+0.8% +$14.4K
MDT icon
87
Medtronic
MDT
$107B
$1.9M 0.3%
28,437
+6,732
+31% +$496K
NVS icon
88
Novartis
NVS
$291B
$1.89M 0.3%
22,962
+2,443
+12% +$217K
WMT icon
89
Walmart Inc
WMT
$915B
$1.89M 0.3%
87,408
+3,015
+4% +$69.2K
ISCV icon
90
iShares Morningstar Small-Cap Value ETF
ISCV
$694M
$1.89M 0.3%
50,268
-3,354
-6% -$134K
BSCH
91
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$1.88M 0.3%
82,930
-2,688
-3% -$61.1K
CL icon
92
Colgate-Palmolive
CL
$75.3B
$1.88M 0.3%
29,548
+7,591
+35% +$496K
MNDT
93
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.86M 0.29%
58,440
+36,130
+162% +$1.51M
SCHV
94
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$1.85M 0.29%
139,098
+2,712
+2% +$38K
BMY icon
95
Bristol-Myers Squibb
BMY
$124B
$1.75M 0.28%
29,486
+1,418
+5% +$90K
IP icon
96
International Paper
IP
$20.1B
$1.74M 0.28%
48,671
+26,833
+123% +$1.14M
BSCF
97
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$1.69M 0.27%
78,083
-1,560
-2% -$33.8K
MON
98
DELISTED
Monsanto Co
MON
$1.66M 0.26%
19,433
+2,302
+13% +$227K
PFE icon
99
Pfizer
PFE
$143B
$1.6M 0.25%
53,791
-2,306
-4% -$73.9K
HQY icon
100
HealthEquity
HQY
$8.25B
$1.6M 0.25%
54,000
-14,448
-21% -$454K
2 3
4
5 6

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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 Q3 2015 Portfolio in Review

As of Q3 2015, Frontier Wealth Management held 376 positions worth $633M, down 2.6% from $650M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Frontier Wealth Management deployed $1.21B of net new capital in Q3 2015, opening 32 new positions and adding to 192 existing holdings. Its largest new stake was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund: 28,797 shares worth $2.88M.

By sector, the portfolio is most concentrated in Energy at 13% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $9.87M trimmed.

  • Frontier Wealth Management's largest Q3 2015 buy was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund: 28,797 shares worth $2.88M.
  • Frontier Wealth Management added most to Berkshire Hathaway Class A in Q3 2015, an estimated $1.15B increase.
  • Frontier Wealth Management's biggest Q3 2015 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $9.87M.
  • Frontier Wealth Management fully exited State Street SPDR S&P Regional Banking ETF in Q3 2015, selling an estimated $1.26M.
  • Frontier Wealth Management's ten largest holdings make up 30% of its $633M portfolio in Q3 2015.
  • Frontier Wealth Management opened 32 new positions and closed 32 in Q3 2015.
  • Frontier Wealth Management's portfolio value fell 2.6% quarter-over-quarter to $633M.

Based on Frontier Wealth Management's 13F filing for Q3 2015, filed 13 Nov 2015.