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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
-9.46%
1 Year Est. Return
+6.3%
3 Year Est. Return
+42.77%
5 Year Est. Return
+78.1%
10 Year Est. Return
–
AUM
$633M
AUM Growth
-$16.7M
(-2.6%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
191.73%
Top 10 Holdings %
Top 10 Hldgs %
30.28%
Holding
376
New
32
Increased
192
Reduced
93
Closed
32
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$1.15B |
| 2 |
Bank of America
BAC
|
+$18.2M |
| 3 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$13M |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$3.33M |
| 5 |
Gilead Sciences
GILD
|
+$3.28M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$9.87M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.1M |
| 3 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$3.7M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$3.55M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.03M |
Sector Composition
| 1 | Energy | 13.31% |
| 2 | Healthcare | 11.68% |
| 3 | Financials | 7.21% |
| 4 | Technology | 6.48% |
| 5 | Consumer Discretionary | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WR
101
DELISTED
Westar Energy Inc
WR
| $1.58M | 0.25% |
41,011
+5,568
| +16% | +$206K |
|
102
Schwab U.S Small- Cap ETF
SCHA
$22.8B
| $1.54M | 0.24% |
121,496
-880
| -0.7% | -$12.1K |
|
103
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.46M | 0.23% |
37,824
-15,444
| -29% | -$604K |
|
104
Schwab US Large- Cap ETF
SCHX
$71.9B
| $1.44M | 0.23% |
188,664
-732
| -0.4% | -$5.92K |
|
105
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $1.42M | 0.22% |
12,259
-16,813
| -58% | -$1.94M |
|
106
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $1.37M | 0.22% |
105,747
+246
| +0.2% | +$3.42K |
|
107
FedEx
FDX
$75.5B
| $1.36M | 0.21% |
9,430
+8,030
| +574% | +$1.28M |
|
108
Insmed
INSM
$23.6B
| $1.34M | 0.21% |
71,934
+11,356
| +19% | +$283K |
|
109
BlackRock Multi-Sector Income Trust
BIT
$702M
| $1.31M | 0.21% |
83,600
+9,050
| +12% | +$148K |
|
110
iShares MSCI Emerging Markets ETF
EEM
$28.2B
| $1.29M | 0.2% |
39,409
-272
| -0.7% | -$9.61K |
|
|
APC
111
DELISTED
Anadarko Petroleum
APC
| $1.29M | 0.2% |
21,377
+4,433
| +26% | +$315K |
|
112
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.84B
| $1.29M | 0.2% |
30,843
+24,397
| +378% | +$1.09M |
|
113
AstraZeneca
AZN
$262B
| $1.29M | 0.2% |
20,258
+3,399
| +20% | +$224K |
|
114
O'Reilly Automotive
ORLY
$71.3B
| $1.28M | 0.2% |
76,650
+465
| +0.6% | +$7.51K |
|
|
115
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $1.26M | 0.2% |
14,838
-35,724
| -71% | -$3.03M |
|
116
ConocoPhillips
COP
$139B
| $1.25M | 0.2% |
26,158
+7,210
| +38% | +$367K |
|
117
Akamai
AKAM
$17.5B
| $1.24M | 0.2% |
18,006
+2,880
| +19% | +$208K |
|
118
American Express
AXP
$243B
| $1.23M | 0.19% |
16,557
+2,630
| +19% | +$202K |
|
|
ISLE
119
DELISTED
Isle of Capri Casinos Inc
ISLE
| $1.15M | 0.18% |
65,890
| – | – |
|
|
PCI
120
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.15M | 0.18% |
62,759
-50
| -0.1% | -$962 |
|
121
MGM Resorts International
MGM
$11.9B
| $1.14M | 0.18% |
61,830
-300
| -0.5% | -$6K |
|
122
Enterprise Products Partners
EPD
$83.1B
| $1.12M | 0.18% |
45,066
+2,220
| +5% | +$61.6K |
|
123
General Mills
GIS
$20.4B
| $1.1M | 0.17% |
19,681
+11,398
| +138% | +$653K |
|
124
Invesco S&P 500 Equal Weight ETF
RSP
$96.7B
| $1.09M | 0.17% |
14,862
+1,195
| +9% | +$93.1K |
|
|
GOV
125
DELISTED
Government Properties Income Trust
GOV
| $1.08M | 0.17% |
67,250
-3,813
| -5% | -$64.6K |
|
Similar funds
AWM
AP
BDWM
DHFB
MCM
RE
TFM
MWM
Frontier Wealth Management's Q3 2015 Portfolio in Review
As of Q3 2015, Frontier Wealth Management held 376 positions worth $633M, down 2.6% from $650M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Frontier Wealth Management deployed $1.21B of net new capital in Q3 2015, opening 32 new positions and adding to 192 existing holdings. Its largest new stake was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund: 28,797 shares worth $2.88M.
By sector, the portfolio is most concentrated in Energy at 13% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $9.87M trimmed.
- Frontier Wealth Management's largest Q3 2015 buy was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund: 28,797 shares worth $2.88M.
- Frontier Wealth Management added most to Berkshire Hathaway Class A in Q3 2015, an estimated $1.15B increase.
- Frontier Wealth Management's biggest Q3 2015 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $9.87M.
- Frontier Wealth Management fully exited State Street SPDR S&P Regional Banking ETF in Q3 2015, selling an estimated $1.26M.
- Frontier Wealth Management's ten largest holdings make up 30% of its $633M portfolio in Q3 2015.
- Frontier Wealth Management opened 32 new positions and closed 32 in Q3 2015.
- Frontier Wealth Management's portfolio value fell 2.6% quarter-over-quarter to $633M.
Based on Frontier Wealth Management's 13F filing for Q3 2015, filed 13 Nov 2015.