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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
-9.46%
1 Year Est. Return
+6.3%
3 Year Est. Return
+42.77%
5 Year Est. Return
+78.1%
10 Year Est. Return
–
AUM
$633M
AUM Growth
-$16.7M
(-2.6%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
191.73%
Top 10 Holdings %
Top 10 Hldgs %
30.28%
Holding
376
New
32
Increased
192
Reduced
93
Closed
32
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$1.15B |
| 2 |
Bank of America
BAC
|
+$18.2M |
| 3 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$13M |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$3.33M |
| 5 |
Gilead Sciences
GILD
|
+$3.28M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$9.87M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.1M |
| 3 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$3.7M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$3.55M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.03M |
Sector Composition
| 1 | Energy | 13.31% |
| 2 | Healthcare | 11.68% |
| 3 | Financials | 7.21% |
| 4 | Technology | 6.48% |
| 5 | Consumer Discretionary | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
STJ
126
DELISTED
St Jude Medical
STJ
| $1.08M | 0.17% |
17,050
| – | – |
|
127
iShares US Real Estate ETF
IYR
$4.85B
| $1.07M | 0.17% |
15,123
+1,011
| +7% | +$73.7K |
|
128
Merck
MRK
$322B
| $1.04M | 0.16% |
22,012
+5,902
| +37% | +$314K |
|
129
Lockheed Martin
LMT
$120B
| $1.03M | 0.16% |
4,976
+315
| +7% | +$64.1K |
|
130
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
| $1.02M | 0.16% |
21,304
+3,974
| +23% | +$198K |
|
131
iShares Russell 1000 ETF
IWB
$48.1B
| $1.01M | 0.16% |
9,471
+1,734
| +22% | +$197K |
|
132
WisdomTree US High Dividend Fund
DHS
$1.55B
| $996K | 0.16% |
17,927
+6,392
| +55% | +$371K |
|
133
Coca-Cola
KO
$357B
| $985K | 0.16% |
24,561
+8,164
| +50% | +$327K |
|
134
Boeing
BA
$169B
| $961K | 0.15% |
7,336
+42
| +0.6% | +$5.83K |
|
|
WBA
135
DELISTED
Walgreens Boots Alliance
WBA
| $959K | 0.15% |
11,540
-422
| -4% | -$38.2K |
|
|
VAR
136
DELISTED
Varian Medical Systems, Inc.
VAR
| $955K | 0.15% |
14,765
| – | – |
|
137
Verizon
VZ
$186B
| $947K | 0.15% |
21,769
+10,389
| +91% | +$479K |
|
138
AbbVie
ABBV
$457B
| $944K | 0.15% |
17,350
+7,719
| +80% | +$502K |
|
139
iShares MSCI KLD 400 Social ETF
DSI
$5.26B
| $940K | 0.15% |
26,488
| – | – |
|
140
Union Pacific
UNP
$179B
| $909K | 0.14% |
10,277
+4,000
| +64% | +$365K |
|
141
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$13M
| $896K | 0.14% |
27,975
+19,600
| +234% | +$667K |
|
142
Johnson Controls International
JCI
$86.2B
| $891K | 0.14% |
20,572
-2,195
| -10% | -$101K |
|
143
Phillips 66
PSX
$82B
| $879K | 0.14% |
11,435
+4,000
| +54% | +$318K |
|
144
Commerce Bancshares
CBSH
$8.67B
| $878K | 0.14% |
32,977
| – | – |
|
145
iShares Russell 3000 ETF
IWV
$19.7B
| $874K | 0.14% |
7,671
-335
| -4% | -$40.6K |
|
|
WFM
146
DELISTED
Whole Foods Market Inc
WFM
| $864K | 0.14% |
27,289
+94
| +0.3% | +$3.32K |
|
147
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$249M
| $852K | 0.13% |
31,670
+21,275
| +205% | +$626K |
|
148
Citigroup
C
$219B
| $848K | 0.13% |
+17,086
| New | +$933K |
|
149
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
| $843K | 0.13% |
38,526
+17,437
| +83% | +$417K |
|
150
Meta Platforms (Facebook)
META
$1.6T
| $838K | 0.13% |
9,326
+765
| +9% | +$70.2K |
|
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Frontier Wealth Management's Q3 2015 Portfolio in Review
As of Q3 2015, Frontier Wealth Management held 376 positions worth $633M, down 2.6% from $650M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Frontier Wealth Management deployed $1.21B of net new capital in Q3 2015, opening 32 new positions and adding to 192 existing holdings. Its largest new stake was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund: 28,797 shares worth $2.88M.
By sector, the portfolio is most concentrated in Energy at 13% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $9.87M trimmed.
- Frontier Wealth Management's largest Q3 2015 buy was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund: 28,797 shares worth $2.88M.
- Frontier Wealth Management added most to Berkshire Hathaway Class A in Q3 2015, an estimated $1.15B increase.
- Frontier Wealth Management's biggest Q3 2015 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $9.87M.
- Frontier Wealth Management fully exited State Street SPDR S&P Regional Banking ETF in Q3 2015, selling an estimated $1.26M.
- Frontier Wealth Management's ten largest holdings make up 30% of its $633M portfolio in Q3 2015.
- Frontier Wealth Management opened 32 new positions and closed 32 in Q3 2015.
- Frontier Wealth Management's portfolio value fell 2.6% quarter-over-quarter to $633M.
Based on Frontier Wealth Management's 13F filing for Q3 2015, filed 13 Nov 2015.