We are live on ! Find out more
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 %
107.28%
Top 10 Hldgs %
48.78%
Holding
268
New
268
Increased
–
Reduced
–
Closed
–

Top Buys

1
GPRK icon
GeoPark
GPRK
+$141M
2
GIS icon
General Mills
GIS
+$64.2M
3
MBB icon
iShares MBS ETF
MBB
+$17.2M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$14.9M
5
SCHO icon
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
CAM
101
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$789K 0.15%
+15,798
New +$874K
BA icon
102
Boeing
BA
$170B
$788K 0.15%
+6,062
New +$769K
MAIN icon
103
Main Street Capital
MAIN
$5.22B
$775K 0.15%
+26,500
New +$818K
NXPI icon
104
NXP Semiconductors
NXPI
$67.7B
$738K 0.14%
+9,657
New +$685K
EMR icon
105
Emerson Electric
EMR
$79.6B
$730K 0.14%
+11,830
New +$741K
DEO icon
106
Diageo
DEO
$47.1B
$729K 0.14%
+6,388
New +$742K
LNT icon
107
Alliant Energy
LNT
$19.7B
$720K 0.14%
+21,680
New +$671K
VIAV icon
108
Viavi Solutions
VIAV
$9.27B
$712K 0.13%
+91,240
New +$680K
GLW icon
109
Corning
GLW
$134B
$710K 0.13%
+30,953
New +$630K
IJR icon
110
iShares Core S&P Small-Cap ETF
IJR
$110B
$686K 0.13%
+12,036
New +$657K
CP icon
111
Canadian Pacific Kansas City
CP
$83.1B
$673K 0.13%
+17,470
New +$692K
CAF
112
Morgan Stanley China A Share Fund
CAF
$330M
$668K 0.13%
+21,997
New +$574K
PCL
113
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$668K 0.13%
+15,620
New +$642K
BMY icon
114
Bristol-Myers Squibb
BMY
$126B
$663K 0.12%
+11,233
New +$633K
CVI icon
115
CVR Energy
CVI
$3.46B
$656K 0.12%
+16,946
New +$747K
RDS.A
116
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$656K 0.12%
+9,800
New +$678K
WFC icon
117
Wells Fargo
WFC
$270B
$647K 0.12%
+11,795
New +$624K
PAYX icon
118
Paychex
PAYX
$40.9B
$644K 0.12%
+13,950
New +$644K
PCY icon
119
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$642K 0.12%
+22,805
New +$652K
IWB icon
120
iShares Russell 1000 ETF
IWB
$48.2B
$636K 0.12%
+5,549
New +$622K
TRV icon
121
Travelers Companies
TRV
$77.6B
$636K 0.12%
+6,004
New +$606K
WELL icon
122
Welltower
WELL
$173B
$628K 0.12%
+8,293
New +$592K
FHI icon
123
Federated Hermes
FHI
$4.51B
$626K 0.12%
+19,000
New +$588K
CNI icon
124
Canadian National Railway
CNI
$78.4B
$625K 0.12%
+9,071
New +$621K
CFFN icon
125
Capitol Federal Financial
CFFN
$1.08B
$614K 0.12%
+48,013
New +$602K
3 4
5
6 7

Similar funds

AWM
Altium Wealth Management Purchase, New York $1.39B AUM 12.44% 1-Year Est. Return
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 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.