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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
-6.52%
1 Year Est. Return
+6.3%
3 Year Est. Return
+42.77%
5 Year Est. Return
+78.1%
10 Year Est. Return
–
AUM
$531M
AUM Growth
–
Cap. Flow
+$569M
Cap. Flow
% of AUM
107.28%
Top 10 Holdings %
Top 10 Hldgs %
48.78%
Holding
268
New
268
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
GeoPark
GPRK
|
+$141M |
| 2 |
General Mills
GIS
|
+$64.2M |
| 3 |
iShares MBS ETF
MBB
|
+$17.2M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$14.9M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$14.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 22.87% |
| 2 | Consumer Staples | 16.21% |
| 3 | Consumer Discretionary | 2.78% |
| 4 | Technology | 2.52% |
| 5 | Financials | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $595K | 0.11% |
+14,864
| New | +$612K |
|
127
eBay
EBAY
$49.2B
| $590K | 0.11% |
+24,977
| New | +$567K |
|
128
United Natural Foods
UNFI
$3.04B
| $586K | 0.11% |
+7,575
| New | +$536K |
|
129
Bread Financial
BFH
$3.97B
| $578K | 0.11% |
+2,530
| New | +$554K |
|
130
IBM
IBM
$206B
| $568K | 0.11% |
+3,706
| New | +$590K |
|
131
Rio Tinto
RIO
$147B
| $564K | 0.11% |
+12,249
| New | +$577K |
|
132
Hovnanian Enterprises
HOV
$799M
| $562K | 0.11% |
+5,444
| New | +$533K |
|
133
Southern Company
SO
$108B
| $555K | 0.1% |
+11,291
| New | +$533K |
|
|
BSJF
134
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
| $551K | 0.1% |
+21,313
| New | +$561K |
|
|
OKS
135
DELISTED
Oneok Partners LP
OKS
| $543K | 0.1% |
+13,700
| New | +$650K |
|
136
Meta Platforms (Facebook)
META
$1.69T
| $538K | 0.1% |
+6,898
| New | +$527K |
|
137
Eaton
ETN
$154B
| $535K | 0.1% |
+7,866
| New | +$519K |
|
138
Trane Technologies
TT
$105B
| $522K | 0.1% |
+8,229
| New | +$503K |
|
139
Union Pacific
UNP
$178B
| $519K | 0.1% |
+4,354
| New | +$500K |
|
140
Mondelez International
MDLZ
$78.8B
| $509K | 0.1% |
+14,025
| New | +$510K |
|
141
Marathon Petroleum
MPC
$89.3B
| $504K | 0.09% |
+11,174
| New | +$492K |
|
142
BHP
BHP
$205B
| $499K | 0.09% |
+12,464
| New | +$575K |
|
143
Kroger
KR
$35.9B
| $496K | 0.09% |
+15,444
| New | +$447K |
|
|
BPT
144
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $490K | 0.09% |
+7,250
| New | +$577K |
|
|
POT
145
DELISTED
Potash Corp Of Saskatchewan
POT
| $485K | 0.09% |
+13,725
| New | +$467K |
|
|
UIL
146
DELISTED
UIL HOLDINGS
UIL
| $484K | 0.09% |
+11,112
| New | +$452K |
|
147
Nuveen Municipal Value Fund
NUV
$1.93B
| $483K | 0.09% |
+50,000
| New | +$478K |
|
148
Yum! Brands
YUM
$41.9B
| $465K | 0.09% |
+8,880
| New | +$462K |
|
149
Microsoft
MSFT
$2.98T
| $445K | 0.08% |
+9,585
| New | +$450K |
|
150
Devon Energy
DVN
$49.6B
| $442K | 0.08% |
+7,228
| New | +$438K |
|
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Frontier Wealth Management's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Frontier Wealth Management, which disclosed 268 positions worth $531M. Its ten largest holdings account for 49% of the portfolio.
Its largest position is GeoPark: 19,158,576 shares worth $97.9M.
By sector, the portfolio is most concentrated in Energy at 23% of assets, followed by Consumer Staples and Consumer Discretionary.
- Frontier Wealth Management's largest Q4 2014 buy was GeoPark: 19,158,576 shares worth $97.9M.
- Frontier Wealth Management's ten largest holdings make up 49% of its $531M portfolio in Q4 2014.
- Frontier Wealth Management disclosed 268 positions in Q4 2014, its first 13F filing on record.
Based on Frontier Wealth Management's 13F filing for Q4 2014, filed 13 Mar 2015.