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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
+2.02%
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
-$10.5M
Cap. Flow
-$456M
Cap. Flow %
-73.2%
Top 10 Hldgs %
28.88%
Holding
382
New
38
Increased
114
Reduced
151
Closed
32

Top Buys

1
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$5.41M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.09M
3
GPRK icon
GeoPark
GPRK
+$2.24M
4
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$1.86M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.74M

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$442M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$11.4M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.91M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.8M
5
CLVS
Clovis Oncology, Inc.
CLVS
+$1.79M

Sector Composition

1 Healthcare 11.89%
2 Energy 11.63%
3 Financials 7.81%
4 Technology 6.7%
5 Consumer Staples 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCZ icon
126
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$1.07M 0.17%
21,367
+63
+0.3% +$3.15K
EMLP icon
127
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$1.05M 0.17%
52,167
+13,641
+35% +$297K
STJ
128
DELISTED
St Jude Medical
STJ
$1.05M 0.17%
17,050
– –
VAR
129
DELISTED
Varian Medical Systems, Inc.
VAR
$1.05M 0.17%
14,765
– –
GOV
130
DELISTED
Government Properties Income Trust
GOV
$1.04M 0.17%
65,792
-1,458
-2% -$23.9K
LMT icon
131
Lockheed Martin
LMT
$121B
$1.04M 0.17%
4,803
-173
-3% -$37.5K
DHS icon
132
WisdomTree US High Dividend Fund
DHS
$1.56B
$1.02M 0.16%
17,277
-650
-4% -$38.4K
DSI icon
133
iShares MSCI KLD 400 Social ETF
DSI
$5.28B
$1M 0.16%
26,488
– –
FDTS icon
134
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$13M
$1M 0.16%
30,200
+2,225
+8% +$73.9K
WBA
135
DELISTED
Walgreens Boots Alliance
WBA
$991K 0.16%
11,643
+103
+0.9% +$8.75K
KO icon
136
Coca-Cola
KO
$357B
$982K 0.16%
22,860
-1,701
-7% -$72.2K
PCI
137
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$982K 0.16%
54,459
-8,300
-13% -$153K
VWO icon
138
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$959K 0.15%
29,325
+11,790
+67% +$406K
META icon
139
Meta Platforms (Facebook)
META
$1.61T
$939K 0.15%
8,974
-352
-4% -$36.2K
COST icon
140
Costco
COST
$420B
$933K 0.15%
5,779
– –
PARA
141
DELISTED
Paramount Global Class B
PARA
$933K 0.15%
19,801
+856
+5% +$40.2K
ISLE
142
DELISTED
Isle of Capri Casinos Inc
ISLE
$918K 0.15%
65,890
– –
IWV icon
143
iShares Russell 3000 ETF
IWV
$19.7B
$913K 0.15%
7,591
-80
-1% -$9.73K
WFM
144
DELISTED
Whole Foods Market Inc
WFM
$910K 0.15%
27,159
-130
-0.5% -$4.13K
MO icon
145
Altria Group
MO
$124B
$907K 0.15%
15,581
+1,247
+9% +$72.3K
KMI icon
146
Kinder Morgan
KMI
$72.4B
$906K 0.15%
60,703
-67,908
-53% -$1.62M
EPD icon
147
Enterprise Products Partners
EPD
$82.5B
$904K 0.15%
35,356
-9,710
-22% -$252K
APC
148
DELISTED
Anadarko Petroleum
APC
$899K 0.14%
18,513
-2,864
-13% -$175K
CVX icon
149
Chevron
CVX
$372B
$897K 0.14%
9,966
-150
-1% -$13.5K
JCI icon
150
Johnson Controls International
JCI
$85.9B
$896K 0.14%
21,670
+1,098
+5% +$49.7K
4 5
6
7 8

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BDWM
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DHFB
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MCM
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MWM
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Frontier Wealth Management's Q4 2015 Portfolio in Review

As of Q4 2015, Frontier Wealth Management held 382 positions worth $623M, down 1.7% from $633M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Frontier Wealth Management withdrew a net $456M in Q4 2015, closing 32 positions and reducing 151 holdings. Its most notable exit was CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF, an estimated $1.69M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 12% a quarter earlier, followed by Energy and Financials.

Against the trend, Frontier Wealth Management opened a new position in Alphabet (Google) Class A worth $1.83M.

  • Frontier Wealth Management's largest Q4 2015 buy was Alphabet (Google) Class A: 47,120 shares worth $1.83M.
  • Frontier Wealth Management added most to PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in Q4 2015, an estimated $5.41M increase.
  • Frontier Wealth Management's biggest Q4 2015 reduction was Berkshire Hathaway Class A, cutting an estimated $442M.
  • Frontier Wealth Management fully exited CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF in Q4 2015, selling an estimated $1.69M.
  • Frontier Wealth Management's ten largest holdings make up 29% of its $623M portfolio in Q4 2015.
  • Frontier Wealth Management opened 38 new positions and closed 32 in Q4 2015.
  • Frontier Wealth Management's portfolio value fell 1.7% quarter-over-quarter to $623M.

Based on Frontier Wealth Management's 13F filing for Q4 2015, filed 12 Feb 2016.