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
-0.44%
1 Year Est. Return
+6.3%
3 Year Est. Return
+42.77%
5 Year Est. Return
+78.1%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$571M
Cap. Flow
+$552M
Cap. Flow %
46.19%
Top 10 Hldgs %
62.95%
Holding
378
New
28
Increased
156
Reduced
121
Closed
30

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$556M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.26M
3
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$8.07M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.85M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.38M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$8.18M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.84M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.78M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.78M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.68M

Sector Composition

Rank Sector Weight
1 Communication Services 49.81%
2 Miscellaneous 22.38%
3 Energy 6.4%
4 Healthcare 5.54%
5 Financials 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
101
iShares Preferred and Income Securities ETF
PFF
$13B
$1.49M 0.12%
38,059
+2,203
+6% +$84.2K
PFE icon
102
Pfizer
PFE
$162B
$1.48M 0.12%
52,649
-267
-0.5% -$7.63K
ISCV icon
103
iShares Morningstar Small-Cap Value ETF
ISCV
$702M
$1.46M 0.12%
36,705
-5,187
-12% -$188K
SCHM icon
104
Schwab US Mid-Cap ETF
SCHM
$15B
$1.45M 0.12%
107,223
+3,753
+4% +$47.4K
GIS icon
105
General Mills
GIS
$20.5B
$1.4M 0.12%
22,095
+2,176
+11% +$126K
META icon
106
Meta Platforms (Facebook)
META
$1.57T
$1.38M 0.12%
12,075
+3,101
+35% +$327K
EMLP icon
107
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
$1.36M 0.11%
62,319
+10,152
+19% +$206K
RTX icon
108
RTX Corp
RTX
$271B
$1.34M 0.11%
21,313
+3,148
+17% +$183K
BIT icon
109
BlackRock Multi-Sector Income Trust
BIT
$678M
$1.34M 0.11%
84,850
+2,500
+3% +$38.4K
HQY icon
110
HealthEquity
HQY
$7.95B
$1.33M 0.11%
54,000
– –
IEF icon
111
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$1.33M 0.11%
12,051
-8,326
-41% -$908K
ORLY icon
112
O'Reilly Automotive
ORLY
$71.1B
$1.26M 0.11%
69,285
-825
-1% -$14.1K
VZ icon
113
Verizon
VZ
$208B
$1.25M 0.1%
23,092
-159
-0.7% -$7.95K
AZN icon
114
AstraZeneca
AZN
$252B
$1.23M 0.1%
21,899
+38
+0.2% +$2.28K
ABBV icon
115
AbbVie
ABBV
$453B
$1.23M 0.1%
21,522
+3,346
+18% +$186K
MRK icon
116
Merck
MRK
$371B
$1.22M 0.1%
24,143
+1,314
+6% +$64.4K
CVS icon
117
CVS Health
CVS
$124B
$1.21M 0.1%
11,691
+6,669
+133% +$648K
IYR icon
118
iShares US Real Estate ETF
IYR
$4.44B
$1.2M 0.1%
15,415
+215
+1% +$15.6K
GOV
119
DELISTED
Government Properties Income Trust
GOV
$1.18M 0.1%
66,150
+358
+0.5% +$5.3K
IWB icon
120
iShares Russell 1000 ETF
IWB
$49B
$1.17M 0.1%
10,282
+526
+5% +$56.8K
FAST icon
121
Fastenal
FAST
$56.9B
$1.12M 0.09%
91,712
+38,812
+73% +$422K
LMT icon
122
Lockheed Martin
LMT
$121B
$1.09M 0.09%
4,943
+140
+3% +$30.1K
DHS icon
123
WisdomTree US High Dividend Fund
DHS
$1.61B
$1.09M 0.09%
17,277
– –
SCZ icon
124
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$1.08M 0.09%
21,797
+430
+2% +$20.2K
KO icon
125
Coca-Cola
KO
$379B
$1.07M 0.09%
23,063
+203
+0.9% +$8.84K
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
BRWM
B. Riley Wealth Management Memphis, Tennessee $962M AUM 8.45% 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

Frontier Wealth Management's Q1 2016 Portfolio in Review

As of Q1 2016, Frontier Wealth Management held 378 positions worth $1.19B, up 92% from $623M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Frontier Wealth Management deployed $552M of net new capital in Q1 2016, opening 28 new positions and adding to 156 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 62,292 shares worth $8.84M.

By sector, the portfolio is most concentrated in Communication Services at 50% of assets, up from 2.5% a quarter earlier, followed by Miscellaneous and Energy.

On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $8.18M trimmed.

  • Frontier Wealth Management's largest Q1 2016 buy was Berkshire Hathaway Class B: 62,292 shares worth $8.84M.
  • Frontier Wealth Management added most to Alphabet (Google) Class C in Q1 2016, an estimated $556M increase.
  • Frontier Wealth Management's biggest Q1 2016 reduction was Berkshire Hathaway Class A, cutting an estimated $8.18M.
  • Frontier Wealth Management fully exited Akamai in Q1 2016, selling an estimated $653K.
  • Frontier Wealth Management's ten largest holdings make up 63% of its $1.19B portfolio in Q1 2016.
  • Frontier Wealth Management opened 28 new positions and closed 30 in Q1 2016.
  • Frontier Wealth Management's portfolio value rose 92% quarter-over-quarter to $1.19B.

Based on Frontier Wealth Management's 13F filing for Q1 2016, filed 13 May 2016.