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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 | |
|---|---|---|---|---|---|---|
101
Chevron
CVX
$371B
| $1.04M | 0.17% |
9,954
-10,552
| -51% | -$1.13M |
|
102
iShares MSCI KLD 400 Social ETF
DSI
$5.28B
| $1.02M | 0.16% |
+26,488
| New | +$1.02M |
|
|
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
| $1.02M | 0.16% |
12,085
+6,539
| +118% | +$521K |
|
104
iShares Russell 3000 ETF
IWV
$19.7B
| $1.02M | 0.16% |
+8,237
| New | +$1.01M |
|
|
KRFT
105
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.02M | 0.16% |
11,713
-13,158
| -53% | -$869K |
|
106
Medtronic
MDT
$106B
| $1.02M | 0.16% |
+13,044
| New | +$989K |
|
107
Boeing
BA
$170B
| $957K | 0.15% |
6,377
+315
| +5% | +$45.9K |
|
108
WisdomTree True Developed International Fund
DOL
$809M
| $954K | 0.15% |
+19,565
| New | +$946K |
|
109
American Express
AXP
$243B
| $927K | 0.15% |
11,860
+7,860
| +197% | +$653K |
|
110
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
| $911K | 0.15% |
18,420
+564
| +3% | +$27.3K |
|
111
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
| $905K | 0.15% |
+37,680
| New | +$887K |
|
112
Amgen
AMGN
$196B
| $895K | 0.14% |
5,600
-751
| -12% | -$118K |
|
113
Altria Group
MO
$123B
| $891K | 0.14% |
17,807
+10,607
| +147% | +$563K |
|
114
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
| $882K | 0.14% |
22,730
| – | – |
|
115
Oneok
OKE
$58.6B
| $876K | 0.14% |
18,152
| – | – |
|
|
KSU
116
DELISTED
Kansas City Southern
KSU
| $866K | 0.14% |
8,480
-1,079
| -11% | -$122K |
|
117
NXP Semiconductors
NXPI
$68.1B
| $837K | 0.13% |
8,342
-1,315
| -14% | -$116K |
|
118
JPMorgan Chase
JPM
$913B
| $835K | 0.13% |
13,778
-3,250
| -19% | -$192K |
|
|
CAF
119
Morgan Stanley China A Share Fund
CAF
$329M
| $833K | 0.13% |
25,297
+3,300
| +15% | +$102K |
|
|
CAM
120
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $833K | 0.13% |
18,472
+2,674
| +17% | +$122K |
|
121
Main Street Capital
MAIN
$5.18B
| $819K | 0.13% |
26,500
| – | – |
|
122
Corning
GLW
$136B
| $814K | 0.13% |
35,884
+4,931
| +16% | +$117K |
|
123
NextEra Energy
NEE
$185B
| $813K | 0.13% |
31,264
+464
| +2% | +$12.2K |
|
124
Healthpeak Properties
DOC
$15.4B
| $809K | 0.13% |
20,563
-15,372
| -43% | -$617K |
|
|
CVA
125
DELISTED
Covanta Holding Corporation
CVA
| $809K | 0.13% |
36,050
-2,000
| -5% | -$42.8K |
|
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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.