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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
+2.02%
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
-$10.5M
Cap. Flow
-$456M
Cap. Flow %
-73.2%
Top 10 Hldgs %
28.88%
Holding
382
New
38
Increased
114
Reduced
151
Closed
32

Top Buys

1
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$5.41M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.09M
3
GPRK icon
GeoPark
GPRK
+$2.24M
4
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$1.86M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.74M

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$442M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$11.4M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.91M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.8M
5
CLVS
Clovis Oncology, Inc.
CLVS
+$1.79M

Sector Composition

1 Healthcare 11.89%
2 Energy 11.63%
3 Financials 7.81%
4 Technology 6.7%
5 Consumer Staples 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
101
AstraZeneca
AZN
$263B
$1.48M 0.24%
21,861
+1,603
+8% +$105K
FEX icon
102
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.85B
$1.48M 0.24%
34,257
+3,414
+11% +$150K
SCHX icon
103
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.47M 0.24%
180,978
-7,686
-4% -$62.7K
MGM icon
104
MGM Resorts International
MGM
$11.9B
$1.41M 0.23%
61,830
– –
PFF icon
105
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.39M 0.22%
35,856
-1,968
-5% -$76.6K
SCHM icon
106
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.38M 0.22%
103,470
-2,277
-2% -$30.9K
DD icon
107
DuPont de Nemours
DD
$18.3B
$1.36M 0.22%
10,449
-10,885
-51% -$1.4M
HQY icon
108
HealthEquity
HQY
$8.08B
$1.35M 0.22%
54,000
– –
AGG icon
109
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.32M 0.21%
12,180
+10,246
+530% +$1.12M
BIT icon
110
BlackRock Multi-Sector Income Trust
BIT
$702M
$1.3M 0.21%
82,350
-1,250
-1% -$19.8K
BA icon
111
Boeing
BA
$169B
$1.27M 0.2%
8,779
+1,443
+20% +$208K
INSM icon
112
Insmed
INSM
$23.4B
$1.27M 0.2%
69,884
-2,050
-3% -$36.1K
WMB icon
113
Williams Companies
WMB
$90.2B
$1.24M 0.2%
48,360
-5,400
-10% -$189K
ORLY icon
114
O'Reilly Automotive
ORLY
$71.8B
$1.18M 0.19%
70,110
-6,540
-9% -$113K
COP icon
115
ConocoPhillips
COP
$139B
$1.17M 0.19%
25,058
-1,100
-4% -$57.5K
MRK icon
116
Merck
MRK
$323B
$1.15M 0.18%
22,829
+817
+4% +$41.2K
GIS icon
117
General Mills
GIS
$20.6B
$1.15M 0.18%
19,919
+238
+1% +$13.7K
IYR icon
118
iShares US Real Estate ETF
IYR
$4.85B
$1.14M 0.18%
15,200
+77
+0.5% +$5.75K
MNDT
119
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.13M 0.18%
54,461
-3,979
-7% -$99.7K
AXP icon
120
American Express
AXP
$243B
$1.11M 0.18%
15,918
-639
-4% -$46.5K
IWB icon
121
iShares Russell 1000 ETF
IWB
$48.1B
$1.1M 0.18%
9,756
+285
+3% +$32.6K
RTX icon
122
RTX Corp
RTX
$265B
$1.1M 0.18%
18,165
-25,598
-58% -$1.55M
JNPR
123
DELISTED
Juniper Networks
JNPR
$1.08M 0.17%
39,204
+11,906
+44% +$352K
ABBV icon
124
AbbVie
ABBV
$457B
$1.08M 0.17%
18,176
+826
+5% +$47.6K
VZ icon
125
Verizon
VZ
$186B
$1.07M 0.17%
23,251
+1,482
+7% +$67.3K
3 4
5
6 7

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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 Q4 2015 Portfolio in Review

As of Q4 2015, Frontier Wealth Management held 382 positions worth $623M, down 1.7% from $633M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Frontier Wealth Management withdrew a net $456M in Q4 2015, closing 32 positions and reducing 151 holdings. Its most notable exit was CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF, an estimated $1.69M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 12% a quarter earlier, followed by Energy and Financials.

Against the trend, Frontier Wealth Management opened a new position in Alphabet (Google) Class A worth $1.83M.

  • Frontier Wealth Management's largest Q4 2015 buy was Alphabet (Google) Class A: 47,120 shares worth $1.83M.
  • Frontier Wealth Management added most to PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in Q4 2015, an estimated $5.41M increase.
  • Frontier Wealth Management's biggest Q4 2015 reduction was Berkshire Hathaway Class A, cutting an estimated $442M.
  • Frontier Wealth Management fully exited CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF in Q4 2015, selling an estimated $1.69M.
  • Frontier Wealth Management's ten largest holdings make up 29% of its $623M portfolio in Q4 2015.
  • Frontier Wealth Management opened 38 new positions and closed 32 in Q4 2015.
  • Frontier Wealth Management's portfolio value fell 1.7% quarter-over-quarter to $623M.

Based on Frontier Wealth Management's 13F filing for Q4 2015, filed 12 Feb 2016.