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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
+3.37%
1 Year Est. Return
+6.3%
3 Year Est. Return
+42.77%
5 Year Est. Return
+78.1%
10 Year Est. Return
–
AUM
$625M
AUM Growth
-$570M
Cap. Flow
-$592M
Cap. Flow %
-94.7%
Top 10 Hldgs %
29.16%
Holding
376
New
28
Increased
105
Reduced
141
Closed
44

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.56M
2
PGX icon
Invesco Preferred ETF
PGX
+$3.94M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.35M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.25M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.24M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$579M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$8.94M
3
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$6.05M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$2.37M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.99M

Sector Composition

Rank Sector Weight
1 Energy 13.16%
2 Healthcare 9.94%
3 Financials 7.33%
4 Technology 6.07%
5 Consumer Staples 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
101
Costco
COST
$411B
$1.53M 0.24%
9,719
-100
-1% -$15.1K
HQY icon
102
HealthEquity
HQY
$7.86B
$1.52M 0.24%
50,000
-4,000
-7% -$105K
CVS icon
103
CVS Health
CVS
$136B
$1.49M 0.24%
15,535
+3,844
+33% +$383K
GOV
104
DELISTED
Government Properties Income Trust
GOV
$1.45M 0.23%
62,771
-3,379
-5% -$66K
NAVI icon
105
Navient
NAVI
$795M
$1.43M 0.23%
119,609
+40,017
+50% +$509K
BIT icon
106
BlackRock Multi-Sector Income Trust
BIT
$696M
$1.42M 0.23%
85,830
+980
+1% +$16K
UAA icon
107
Under Armour
UAA
$2.88B
$1.39M 0.22%
34,504
-32,929
-49% -$1.31M
MRK icon
108
Merck
MRK
$322B
$1.38M 0.22%
25,126
+983
+4% +$52.3K
MGM icon
109
MGM Resorts International
MGM
$11.5B
$1.38M 0.22%
60,900
-10,730
-15% -$244K
ABBV icon
110
AbbVie
ABBV
$453B
$1.37M 0.22%
22,180
+658
+3% +$40.1K
EEM icon
111
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.35M 0.22%
39,348
-5,296
-12% -$178K
TLT icon
112
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.32M 0.21%
9,511
-2,699
-22% -$356K
VZ icon
113
Verizon
VZ
$183B
$1.3M 0.21%
23,291
+199
+0.9% +$10.3K
ISCV icon
114
iShares Morningstar Small-Cap Value ETF
ISCV
$680M
$1.3M 0.21%
32,166
-4,539
-12% -$183K
PWR icon
115
Quanta Services
PWR
$98B
$1.27M 0.2%
+54,746
New +$1.27M
AZN icon
116
AstraZeneca
AZN
$261B
$1.26M 0.2%
20,861
-1,038
-5% -$60.3K
ORLY icon
117
O'Reilly Automotive
ORLY
$71.4B
$1.25M 0.2%
69,285
– –
LMT icon
118
Lockheed Martin
LMT
$131B
$1.21M 0.19%
4,866
-77
-2% -$18.2K
MSI icon
119
Motorola Solutions
MSI
$67.6B
$1.21M 0.19%
18,275
+5,493
+43% +$391K
DHS icon
120
WisdomTree US High Dividend Fund
DHS
$1.54B
$1.15M 0.18%
17,277
– –
RTX icon
121
RTX Corp
RTX
$282B
$1.15M 0.18%
17,819
-3,494
-16% -$224K
IYR icon
122
iShares US Real Estate ETF
IYR
$4.5B
$1.15M 0.18%
13,906
-1,509
-10% -$118K
BRK.A icon
123
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.08M 0.17%
5
– –
COP icon
124
ConocoPhillips
COP
$147B
$1.07M 0.17%
24,647
-1,176
-5% -$51.9K
FAST icon
125
Fastenal
FAST
$53B
$1.07M 0.17%
96,244
+4,532
+5% +$51.8K
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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TFM
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MWM
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Frontier Wealth Management's Q2 2016 Portfolio in Review

As of Q2 2016, Frontier Wealth Management held 376 positions worth $625M, down 48% from $1.19B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Frontier Wealth Management withdrew a net $592M in Q2 2016, closing 44 positions and reducing 141 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $579M position sold in full.

By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 6.3% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Frontier Wealth Management opened a new position in Quanta Services worth $1.27M.

  • Frontier Wealth Management's largest Q2 2016 buy was Quanta Services: 54,746 shares worth $1.27M.
  • Frontier Wealth Management added most to Schwab Short-Term US Treasury ETF in Q2 2016, an estimated $4.56M increase.
  • Frontier Wealth Management's biggest Q2 2016 reduction was State Street SPDR Bloomberg International Treasury Bond ETF, cutting an estimated $8.94M.
  • Frontier Wealth Management fully exited Alphabet (Google) Class C in Q2 2016, selling an estimated $579M.
  • Frontier Wealth Management's ten largest holdings make up 29% of its $625M portfolio in Q2 2016.
  • Frontier Wealth Management opened 28 new positions and closed 44 in Q2 2016.
  • Frontier Wealth Management's portfolio value fell 48% quarter-over-quarter to $625M.

Based on Frontier Wealth Management's 13F filing for Q2 2016, filed 10 Aug 2016.