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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
-0.99%
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
+$91.9M
(+17%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
17.32%
Top 10 Holdings %
Top 10 Hldgs %
41.44%
Holding
342
New
74
Increased
107
Reduced
96
Closed
34
Top Buys
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$7.48M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$5.67M |
| 3 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$4.98M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.77M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.92M |
Sector Composition
| 1 | Consumer Staples | 14.71% |
| 2 | Energy | 14.46% |
| 3 | Consumer Discretionary | 3.39% |
| 4 | Healthcare | 3.29% |
| 5 | Financials | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
United Parcel Service
UPS
$100B
| $808K | 0.13% |
8,339
-946
| -10% | -$97.1K |
|
127
Zimmer Biomet
ZBH
$17.6B
| $801K | 0.13% |
7,020
-206
| -3% | -$23.5K |
|
128
EOG Resources
EOG
$74.4B
| $787K | 0.13% |
8,580
+1
| +0% | +$90 |
|
|
RCS
129
PIMCO Strategic Income Fund
RCS
$249M
| $782K | 0.13% |
84,160
-45,000
| -35% | -$430K |
|
130
iShares Russell 1000 ETF
IWB
$48B
| $772K | 0.12% |
6,667
+1,118
| +20% | +$129K |
|
131
iShares Core S&P Small-Cap ETF
IJR
$110B
| $724K | 0.12% |
12,268
+232
| +2% | +$13.3K |
|
132
iShares Micro-Cap ETF
IWC
$1.46B
| $690K | 0.11% |
8,730
+5,230
| +149% | +$402K |
|
133
CVR Energy
CVI
$3.49B
| $660K | 0.11% |
15,509
-1,437
| -8% | -$56.7K |
|
134
WisdomTree US High Dividend Fund
DHS
$1.54B
| $660K | 0.11% |
+10,885
| New | +$669K |
|
|
LVLT
135
DELISTED
Level 3 Communications Inc
LVLT
| $660K | 0.11% |
+12,265
| New | +$639K |
|
|
PCL
136
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $657K | 0.11% |
15,120
-500
| -3% | -$21.8K |
|
137
Berkshire Hathaway Class A
BRK.A
$1.06T
| $653K | 0.1% |
+4
| New | +$884K |
|
138
Welltower
WELL
$171B
| $652K | 0.1% |
8,431
+138
| +2% | +$10.9K |
|
139
Oceaneering
OII
$4.24B
| $647K | 0.1% |
12,000
-5,035
| -30% | -$269K |
|
140
Federated Hermes
FHI
$4.46B
| $644K | 0.1% |
19,000
| – | – |
|
141
Travelers Companies
TRV
$77.6B
| $638K | 0.1% |
5,904
-100
| -2% | -$10.7K |
|
142
Gentherm
THRM
$1.11B
| $636K | 0.1% |
+12,600
| New | +$533K |
|
143
Wells Fargo
WFC
$266B
| $619K | 0.1% |
11,375
-420
| -4% | -$22.7K |
|
144
Meta Platforms (Facebook)
META
$1.65T
| $618K | 0.1% |
7,520
+622
| +9% | +$48.7K |
|
145
eBay
EBAY
$49.5B
| $607K | 0.1% |
25,012
+35
| +0.1% | +$835 |
|
146
United Therapeutics
UTHR
$22.7B
| $607K | 0.1% |
3,520
+139
| +4% | +$21.2K |
|
147
Paychex
PAYX
$40.3B
| $605K | 0.1% |
12,200
-1,750
| -13% | -$85K |
|
148
Bread Financial
BFH
$4B
| $598K | 0.1% |
2,530
| – | – |
|
149
Alphabet (Google) Class C
GOOG
$4.19T
| $593K | 0.1% |
21,719
-24,427
| -53% | -$655K |
|
150
Kroger
KR
$35.9B
| $592K | 0.1% |
15,444
| – | – |
|
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Frontier Wealth Management's Q1 2015 Portfolio in Review
As of Q1 2015, Frontier Wealth Management held 342 positions worth $623M, up 17% from $531M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Frontier Wealth Management deployed $108M of net new capital in Q1 2015, opening 74 new positions and adding to 107 existing holdings. Its largest new stake was Invesco FTSE RAFI US 1000 ETF: 1,163,065 shares worth $21.2M.
By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, down from 16% a quarter earlier, followed by Energy and Consumer Discretionary.
On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $7.48M trimmed.
- Frontier Wealth Management's largest Q1 2015 buy was Invesco FTSE RAFI US 1000 ETF: 1,163,065 shares worth $21.2M.
- Frontier Wealth Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2015, an estimated $13.6M increase.
- Frontier Wealth Management's biggest Q1 2015 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $7.48M.
- Frontier Wealth Management fully exited MARKWEST ENERGY PARTNERS, LP in Q1 2015, selling an estimated $1.76M.
- Frontier Wealth Management's ten largest holdings make up 41% of its $623M portfolio in Q1 2015.
- Frontier Wealth Management opened 74 new positions and closed 34 in Q1 2015.
- Frontier Wealth Management's portfolio value rose 17% quarter-over-quarter to $623M.
Based on Frontier Wealth Management's 13F filing for Q1 2015, filed 14 May 2015.