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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%
1 Year Est. Return
+6.3%
3 Year Est. Return
+42.77%
5 Year Est. Return
+78.1%
10 Year Est. Return
–
AUM
$650M
AUM Growth
+$27.3M
(+4.4%)
Cap. Flow
+$12.3B
Cap. Flow
% of AUM
1,897.25%
Top 10 Holdings %
Top 10 Hldgs %
33.36%
Holding
398
New
90
Increased
136
Reduced
97
Closed
54
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$12.3B |
| 2 |
Gilead Sciences
GILD
|
+$8.42M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$7.41M |
| 4 |
CLVS
Clovis Oncology, Inc.
CLVS
|
+$6.28M |
| 5 |
Amgen
AMGN
|
+$5.76M |
Top Sells
| 1 |
General Mills
GIS
|
+$66.6M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$13.4M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$9.19M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$8.15M |
| 5 |
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
|
+$4.97M |
Sector Composition
| 1 | Energy | 18% |
| 2 | Healthcare | 10.47% |
| 3 | Technology | 5.62% |
| 4 | Consumer Staples | 4.01% |
| 5 | Consumer Discretionary | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Akamai
AKAM
$17.4B
| $1.06M | 0.16% |
+15,126
| New | +$1.12M |
|
|
VIRX
127
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $1.03M | 0.16% |
+1,633
| New | +$868K |
|
|
RDS.A
128
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.02M | 0.16% |
+17,969
| New | +$1.09M |
|
129
Boeing
BA
$169B
| $1.01M | 0.16% |
7,294
+917
| +14% | +$134K |
|
|
WBA
130
DELISTED
Walgreens Boots Alliance
WBA
| $1.01M | 0.16% |
11,962
-123
| -1% | -$10.6K |
|
131
iShares MSCI KLD 400 Social ETF
DSI
$5.27B
| $1.01M | 0.15% |
26,488
| – | – |
|
132
iShares US Real Estate ETF
IYR
$4.84B
| $1.01M | 0.15% |
14,112
+600
| +4% | +$45.5K |
|
133
iShares Russell 3000 ETF
IWV
$19.7B
| $993K | 0.15% |
8,006
-231
| -3% | -$29.1K |
|
134
Plains All American Pipeline
PAA
$16.9B
| $993K | 0.15% |
22,788
+17,394
| +322% | +$834K |
|
|
NTG
135
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $987K | 0.15% |
+4,646
| New | +$1.12M |
|
136
BP
BP
$107B
| $984K | 0.15% |
+29,270
| New | +$1.02M |
|
137
International Paper
IP
$20B
| $984K | 0.15% |
+21,838
| New | +$1.08M |
|
|
ADT
138
DELISTED
ADT Corp
ADT
| $950K | 0.15% |
28,287
-10,177
| -26% | -$388K |
|
139
Emerson Electric
EMR
$79B
| $904K | 0.14% |
16,307
-7,725
| -32% | -$454K |
|
140
Commerce Bancshares
CBSH
$8.65B
| $902K | 0.14% |
+32,977
| New | +$855K |
|
141
iShares Russell 1000 ETF
IWB
$48.1B
| $898K | 0.14% |
7,737
+1,070
| +16% | +$126K |
|
142
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
| $884K | 0.14% |
17,330
-1,090
| -6% | -$56.8K |
|
143
iShares Core S&P Small-Cap ETF
IJR
$110B
| $875K | 0.13% |
14,838
+2,570
| +21% | +$152K |
|
144
Merck
MRK
$318B
| $875K | 0.13% |
16,110
+7,801
| +94% | +$438K |
|
145
Lockheed Martin
LMT
$120B
| $866K | 0.13% |
4,661
-2,972
| -39% | -$572K |
|
|
MMP
146
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $866K | 0.13% |
+11,800
| New | +$947K |
|
147
Main Street Capital
MAIN
$5.19B
| $846K | 0.13% |
26,500
| – | – |
|
148
SLB Ltd
SLB
$70B
| $833K | 0.13% |
9,664
+3,602
| +59% | +$325K |
|
149
NXP Semiconductors
NXPI
$67.9B
| $805K | 0.12% |
8,200
-142
| -2% | -$14.6K |
|
150
Freeport-McMoran
FCX
$85B
| $778K | 0.12% |
+41,762
| New | +$862K |
|
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Frontier Wealth Management's Q2 2015 Portfolio in Review
As of Q2 2015, Frontier Wealth Management held 398 positions worth $650M, up 4.4% from $623M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Frontier Wealth Management deployed $12.3B of net new capital in Q2 2015, opening 90 new positions and adding to 136 existing holdings. Its largest new stake was Clovis Oncology, Inc.: 73,345 shares worth $6.45M.
By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was General Mills, an estimated $66.6M trimmed.
- Frontier Wealth Management's largest Q2 2015 buy was Clovis Oncology, Inc.: 73,345 shares worth $6.45M.
- Frontier Wealth Management added most to Berkshire Hathaway Class A in Q2 2015, an estimated $12.3B increase.
- Frontier Wealth Management's biggest Q2 2015 reduction was General Mills, cutting an estimated $66.6M.
- Frontier Wealth Management fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2015, selling an estimated $9.19M.
- Frontier Wealth Management's ten largest holdings make up 33% of its $650M portfolio in Q2 2015.
- Frontier Wealth Management opened 90 new positions and closed 54 in Q2 2015.
- Frontier Wealth Management's portfolio value rose 4.4% quarter-over-quarter to $650M.
Based on Frontier Wealth Management's 13F filing for Q2 2015, filed 17 Aug 2015.