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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
+2.02%
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
-$10.5M
Cap. Flow
-$456M
Cap. Flow %
-73.2%
Top 10 Hldgs %
28.88%
Holding
382
New
38
Increased
114
Reduced
151
Closed
32

Top Buys

1
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$5.41M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.09M
3
GPRK icon
GeoPark
GPRK
+$2.24M
4
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$1.86M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.74M

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$442M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$11.4M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.91M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.8M
5
CLVS
Clovis Oncology, Inc.
CLVS
+$1.79M

Sector Composition

1 Healthcare 11.89%
2 Energy 11.63%
3 Financials 7.81%
4 Technology 6.7%
5 Consumer Staples 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
76
Starbucks
SBUX
$124B
$2.26M 0.36%
37,710
+367
+1% +$22.4K
PCY icon
77
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$2.17M 0.35%
79,428
-64,566
-45% -$1.8M
IBM icon
78
IBM
IBM
$206B
$2.17M 0.35%
16,461
-1,088
-6% -$146K
IEF icon
79
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$2.15M 0.35%
20,377
+2,346
+13% +$250K
LOW icon
80
Lowe's Companies
LOW
$121B
$2.11M 0.34%
27,732
– –
OXY icon
81
Occidental Petroleum
OXY
$53.4B
$2.1M 0.34%
31,128
-3,456
-10% -$249K
MON
82
DELISTED
Monsanto Co
MON
$2.09M 0.34%
21,181
+1,748
+9% +$164K
CLVS
83
DELISTED
Clovis Oncology, Inc.
CLVS
$2.07M 0.33%
59,195
-27,700
-32% -$1.79M
CL icon
84
Colgate-Palmolive
CL
$75.3B
$2.07M 0.33%
31,073
+1,525
+5% +$101K
BX icon
85
Blackstone
BX
$158B
$2.04M 0.33%
69,759
-820
-1% -$26.1K
MDT icon
86
Medtronic
MDT
$107B
$2.03M 0.33%
26,347
-2,090
-7% -$157K
BMY icon
87
Bristol-Myers Squibb
BMY
$124B
$1.99M 0.32%
28,986
-500
-2% -$33K
SCHV
88
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$1.99M 0.32%
140,349
+1,251
+0.9% +$17.8K
FTNT icon
89
Fortinet
FTNT
$118B
$1.91M 0.31%
306,450
-10,500
-3% -$75.4K
WMT icon
90
Walmart Inc
WMT
$915B
$1.85M 0.3%
90,708
+3,300
+4% +$66.2K
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$4.33T
$1.83M 0.29%
+47,120
New +$1.74M
NVS icon
92
Novartis
NVS
$291B
$1.83M 0.29%
23,751
+789
+3% +$62.7K
QCOM icon
93
Qualcomm
QCOM
$180B
$1.8M 0.29%
36,082
-915
-2% -$48.8K
IP icon
94
International Paper
IP
$20.1B
$1.76M 0.28%
49,308
+637
+1% +$24.5K
WR
95
DELISTED
Westar Energy Inc
WR
$1.71M 0.27%
40,212
-799
-2% -$32.7K
PFE icon
96
Pfizer
PFE
$143B
$1.62M 0.26%
52,916
-875
-2% -$27.5K
ISCV icon
97
iShares Morningstar Small-Cap Value ETF
ISCV
$694M
$1.6M 0.26%
41,892
-8,376
-17% -$330K
EMC
98
DELISTED
EMC CORPORATION
EMC
$1.54M 0.25%
59,919
+35,245
+143% +$915K
EEM icon
99
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$1.54M 0.25%
47,755
+8,346
+21% +$286K
SCHA icon
100
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$1.52M 0.24%
116,692
-4,804
-4% -$64.1K
2 3
4
5 6

Similar funds

AWM
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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 Q4 2015 Portfolio in Review

As of Q4 2015, Frontier Wealth Management held 382 positions worth $623M, down 1.7% from $633M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Frontier Wealth Management withdrew a net $456M in Q4 2015, closing 32 positions and reducing 151 holdings. Its most notable exit was CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF, an estimated $1.69M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 12% a quarter earlier, followed by Energy and Financials.

Against the trend, Frontier Wealth Management opened a new position in Alphabet (Google) Class A worth $1.83M.

  • Frontier Wealth Management's largest Q4 2015 buy was Alphabet (Google) Class A: 47,120 shares worth $1.83M.
  • Frontier Wealth Management added most to PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in Q4 2015, an estimated $5.41M increase.
  • Frontier Wealth Management's biggest Q4 2015 reduction was Berkshire Hathaway Class A, cutting an estimated $442M.
  • Frontier Wealth Management fully exited CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF in Q4 2015, selling an estimated $1.69M.
  • Frontier Wealth Management's ten largest holdings make up 29% of its $623M portfolio in Q4 2015.
  • Frontier Wealth Management opened 38 new positions and closed 32 in Q4 2015.
  • Frontier Wealth Management's portfolio value fell 1.7% quarter-over-quarter to $623M.

Based on Frontier Wealth Management's 13F filing for Q4 2015, filed 12 Feb 2016.