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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%
1 Year Est. Return
+6.3%
3 Year Est. Return
+42.77%
5 Year Est. Return
+78.1%
10 Year Est. Return
–
AUM
$650M
AUM Growth
+$27.3M
Cap. Flow
+$19.9M
Cap. Flow %
3.07%
Top 10 Hldgs %
33.36%
Holding
398
New
90
Increased
136
Reduced
97
Closed
54

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$8.42M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$7.94M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$7.41M
4
CLVS
Clovis Oncology, Inc.
CLVS
+$6.28M
5
AMGN icon
Amgen
AMGN
+$5.76M

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$66.6M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$13.4M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$9.19M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.15M
5
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$4.97M

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.25%
2 Energy 18.3%
3 Healthcare 11.07%
4 Technology 5.62%
5 Consumer Staples 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFLN
101
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$301M
$1.48M 0.23%
79,116
-262,350
-77% -$4.97M
CL icon
102
Colgate-Palmolive
CL
$70.8B
$1.44M 0.22%
21,957
+17,157
+357% +$1.16M
APC
103
DELISTED
Anadarko Petroleum
APC
$1.32M 0.2%
+16,944
New +$1.47M
GOV
104
DELISTED
Government Properties Income Trust
GOV
$1.32M 0.2%
71,063
+10,405
+17% +$213K
WFC icon
105
Wells Fargo
WFC
$272B
$1.31M 0.2%
23,238
+11,863
+104% +$661K
USCI icon
106
US Commodity Index
USCI
$397M
$1.29M 0.2%
27,355
-957
-3% -$44.3K
EPD icon
107
Enterprise Products Partners
EPD
$84.1B
$1.28M 0.2%
42,846
+35,096
+453% +$1.15M
PCI
108
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.27M 0.19%
+62,809
New +$1.3M
KRE icon
109
State Street SPDR S&P Regional Banking ETF
KRE
$4.22B
$1.26M 0.19%
+28,604
New +$1.22M
STJ
110
DELISTED
St Jude Medical
STJ
$1.25M 0.19%
17,050
– –
BIT icon
111
BlackRock Multi-Sector Income Trust
BIT
$678M
$1.24M 0.19%
+74,550
New +$1.29M
WR
112
DELISTED
Westar Energy Inc
WR
$1.21M 0.19%
35,443
+21,446
+153% +$784K
ISLE
113
DELISTED
Isle of Capri Casinos Inc
ISLE
$1.2M 0.18%
65,890
+44,890
+214% +$702K
JCI icon
114
Johnson Controls International
JCI
$87.8B
$1.18M 0.18%
22,767
+2,292
+11% +$123K
COP icon
115
ConocoPhillips
COP
$161B
$1.16M 0.18%
18,948
-10,196
-35% -$664K
WMB icon
116
Williams Companies
WMB
$90.7B
$1.16M 0.18%
20,177
+12,842
+175% +$662K
ORLY icon
117
O'Reilly Automotive
ORLY
$71.1B
$1.15M 0.18%
76,185
-45
-0.1% -$667
MGM icon
118
MGM Resorts International
MGM
$10.4B
$1.13M 0.17%
62,130
+1,030
+2% +$20.9K
GER
119
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$1.13M 0.17%
+9,910
New +$1.29M
VAR
120
DELISTED
Varian Medical Systems, Inc.
VAR
$1.09M 0.17%
14,765
– –
RSP icon
121
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$1.09M 0.17%
13,667
+6
+0% +$492
MNDT
122
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.09M 0.17%
+22,310
New +$1.01M
AXP icon
123
American Express
AXP
$220B
$1.08M 0.17%
13,927
+2,067
+17% +$164K
AZN icon
124
AstraZeneca
AZN
$252B
$1.07M 0.17%
+16,859
New +$1.15M
WFM
125
DELISTED
Whole Foods Market Inc
WFM
$1.07M 0.17%
27,195
+680
+3% +$30.4K
3 4
5
6 7

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AP
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BRWM
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BDWM
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DHFB
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MCM
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Frontier Wealth Management's Q2 2015 Portfolio in Review

As of Q2 2015, Frontier Wealth Management held 398 positions worth $650M, up 4.4% from $623M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Frontier Wealth Management deployed $19.9M of net new capital in Q2 2015, opening 90 new positions and adding to 136 existing holdings. Its largest new stake was Clovis Oncology, Inc.: 73,345 shares worth $6.45M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, down from 51% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was General Mills, an estimated $66.6M trimmed.

  • Frontier Wealth Management's largest Q2 2015 buy was Clovis Oncology, Inc.: 73,345 shares worth $6.45M.
  • Frontier Wealth Management added most to Gilead Sciences in Q2 2015, an estimated $8.42M increase.
  • Frontier Wealth Management's biggest Q2 2015 reduction was General Mills, cutting an estimated $66.6M.
  • Frontier Wealth Management fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2015, selling an estimated $9.19M.
  • Frontier Wealth Management's ten largest holdings make up 33% of its $650M portfolio in Q2 2015.
  • Frontier Wealth Management opened 90 new positions and closed 54 in Q2 2015.
  • Frontier Wealth Management's portfolio value rose 4.4% quarter-over-quarter to $650M.

Based on Frontier Wealth Management's 13F filing for Q2 2015, filed 17 Aug 2015.