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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
BSCH
76
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$2.19M 0.35%
96,061
-6,579
-6% -$149K
LOW icon
77
Lowe's Companies
LOW
$113B
$2.19M 0.35%
27,612
– –
KR icon
78
Kroger
KR
$34.2B
$2.15M 0.34%
58,463
-1,000
-2% -$36K
SHY icon
79
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$2.15M 0.34%
25,157
+7,308
+41% +$621K
BMY icon
80
Bristol-Myers Squibb
BMY
$126B
$2.13M 0.34%
28,922
-84
-0.3% -$5.93K
MCD icon
81
McDonald's
MCD
$187B
$2.09M 0.33%
17,365
-100
-0.6% -$12.5K
PDBC icon
82
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.85B
$2.08M 0.33%
116,765
-7,508
-6% -$126K
PFF icon
83
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.05M 0.33%
51,427
+13,368
+35% +$524K
SCHV
84
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.04M 0.33%
136,476
+4,476
+3% +$65.5K
IGOV icon
85
iShares International Treasury Bond ETF
IGOV
$1.34B
$2.02M 0.32%
40,600
-12,106
-23% -$594K
PANW icon
86
Palo Alto Networks
PANW
$265B
$1.93M 0.31%
94,608
+3,750
+4% +$86.9K
CORP icon
87
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$1.9M 0.3%
17,900
-58,011
-76% -$6.05M
BX icon
88
Blackstone
BX
$152B
$1.81M 0.29%
73,809
-5,700
-7% -$152K
FTNT icon
89
Fortinet
FTNT
$111B
$1.81M 0.29%
286,450
-18,000
-6% -$117K
SCHA icon
90
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.8M 0.29%
133,636
+10,784
+9% +$143K
BSCG
91
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$1.78M 0.28%
80,650
-3,395
-4% -$74.9K
JNK icon
92
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$1.77M 0.28%
16,576
-6,690
-29% -$701K
PFE icon
93
Pfizer
PFE
$143B
$1.75M 0.28%
52,469
-180
-0.3% -$5.75K
NVS icon
94
Novartis
NVS
$297B
$1.7M 0.27%
22,971
-251
-1% -$17.3K
SCHX icon
95
Schwab US Large- Cap ETF
SCHX
$70.8B
$1.65M 0.26%
199,086
+14,976
+8% +$123K
SCHM icon
96
Schwab US Mid-Cap ETF
SCHM
$14.7B
$1.64M 0.26%
117,024
+9,801
+9% +$135K
FEX icon
97
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$1.6M 0.26%
35,442
-92
-0.3% -$4.1K
GIS icon
98
General Mills
GIS
$19B
$1.58M 0.25%
22,137
+42
+0.2% +$2.67K
IEF icon
99
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$1.57M 0.25%
13,892
+1,841
+15% +$204K
EMLP icon
100
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$1.54M 0.25%
62,319
– –
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 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.