We are live on ! Find out more
FWM

Frontier Wealth Management Portfolio holdings

AUM $1.38B
1-Year Est. Return 6.3%
This Fund
S&P 500
This Quarter Est. Return
-0.44%
1 Year Est. Return
+6.3%
3 Year Est. Return
+42.77%
5 Year Est. Return
+78.1%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$571M
Cap. Flow
-$11.6B
Cap. Flow %
-969.28%
Top 10 Hldgs %
62.95%
Holding
378
New
28
Increased
156
Reduced
121
Closed
30

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$556M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.26M
3
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$8.07M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.85M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.38M

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$12.1B
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.84M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.78M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.78M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.68M

Sector Composition

1 Communication Services 49.8%
2 Energy 6.33%
3 Healthcare 5.11%
4 Financials 3.75%
5 Technology 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
126
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.07M 0.09%
5
-60,834
-100% -$12.1B
JNPR
127
DELISTED
Juniper Networks
JNPR
$1.06M 0.09%
41,650
+2,446
+6% +$61.2K
CLVS
128
DELISTED
Clovis Oncology, Inc.
CLVS
$1.06M 0.09%
55,335
-3,860
-7% -$81.7K
COP icon
129
ConocoPhillips
COP
$137B
$1.04M 0.09%
25,823
+765
+3% +$29.1K
VAR
130
DELISTED
Varian Medical Systems, Inc.
VAR
$1.04M 0.09%
14,765
– –
PARA
131
DELISTED
Paramount Global Class B
PARA
$1.02M 0.09%
18,550
-1,251
-6% -$60.9K
DSI icon
132
iShares MSCI KLD 400 Social ETF
DSI
$5.32B
$1.01M 0.08%
26,488
– –
DD icon
133
DuPont de Nemours
DD
$18.1B
$1.01M 0.08%
7,823
-2,626
-25% -$315K
WFM
134
DELISTED
Whole Foods Market Inc
WFM
$1.01M 0.08%
32,400
+5,241
+19% +$164K
FDTS icon
135
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$13M
$999K 0.08%
31,084
+884
+3% +$27.1K
CVX icon
136
Chevron
CVX
$366B
$976K 0.08%
10,229
+263
+3% +$23K
BA icon
137
Boeing
BA
$169B
$975K 0.08%
7,683
-1,096
-12% -$136K
KMI icon
138
Kinder Morgan
KMI
$72.4B
$974K 0.08%
54,555
-6,148
-10% -$101K
C icon
139
Citigroup
C
$221B
$971K 0.08%
23,249
+6,228
+37% +$260K
MSI icon
140
Motorola Solutions
MSI
$68.8B
$968K 0.08%
12,782
+5,240
+69% +$354K
FEMS icon
141
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$253M
$957K 0.08%
32,844
+3,561
+12% +$95K
NAVI icon
142
Navient
NAVI
$815M
$953K 0.08%
79,592
+30,711
+63% +$319K
WBA
143
DELISTED
Walgreens Boots Alliance
WBA
$947K 0.08%
11,247
-396
-3% -$31.6K
EMR icon
144
Emerson Electric
EMR
$77.9B
$946K 0.08%
17,395
-100
-0.6% -$4.82K
PSX icon
145
Phillips 66
PSX
$80.7B
$932K 0.08%
10,760
+100
+0.9% +$8.13K
AXP icon
146
American Express
AXP
$247B
$927K 0.08%
15,090
-828
-5% -$48.2K
ISLE
147
DELISTED
Isle of Capri Casinos Inc
ISLE
$922K 0.08%
65,890
– –
IWV icon
148
iShares Russell 3000 ETF
IWV
$19.8B
$917K 0.08%
7,591
– –
MO icon
149
Altria Group
MO
$122B
$904K 0.08%
14,420
-1,161
-7% -$70.2K
VWO icon
150
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$896K 0.08%
25,924
-3,401
-12% -$107K
4 5
6
7 8

Similar funds

AWM
Altium Wealth Management Purchase, New York $1.39B AUM 12.44% 1-Year Est. Return
AP
Advisor Partners Walnut Creek, California $1.42B AUM 3.97% 1-Year Est. Return
BDWM
Brewin Dolphin Wealth Management Conskleagh, Dublin, Ireland $917M AUM 12.3% 1-Year Est. Return
DHFB
Dixon Hubard Feinour & Brown Roanoke, Virginia $842M AUM 2.74% 1-Year Est. Return
MCM
Murphy Capital Management Bedminster, New Jersey $720M AUM 9.22% 1-Year Est. Return
RE
RBC Europe London, United Kingdom $2.08B AUM 12.2% 1-Year Est. Return
TFM
TPI Fund Managers London, United Kingdom $597M AUM 7.13% 1-Year Est. Return
MWM
Minot Wealth Management Westwood, Massachusetts $389M AUM 3.39% 1-Year Est. Return

Frontier Wealth Management's Q1 2016 Portfolio in Review

As of Q1 2016, Frontier Wealth Management held 378 positions worth $1.19B, up 92% from $623M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Frontier Wealth Management withdrew a net $11.6B in Q1 2016, closing 30 positions and reducing 121 holdings. Its most notable exit was Akamai, an estimated $653K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 50% of assets, up from 2.5% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Frontier Wealth Management opened a new position in Berkshire Hathaway Class B worth $8.84M.

  • Frontier Wealth Management's largest Q1 2016 buy was Berkshire Hathaway Class B: 62,292 shares worth $8.84M.
  • Frontier Wealth Management added most to Alphabet (Google) Class C in Q1 2016, an estimated $556M increase.
  • Frontier Wealth Management's biggest Q1 2016 reduction was Berkshire Hathaway Class A, cutting an estimated $12.1B.
  • Frontier Wealth Management fully exited Akamai in Q1 2016, selling an estimated $653K.
  • Frontier Wealth Management's ten largest holdings make up 63% of its $1.19B portfolio in Q1 2016.
  • Frontier Wealth Management opened 28 new positions and closed 30 in Q1 2016.
  • Frontier Wealth Management's portfolio value rose 92% quarter-over-quarter to $1.19B.

Based on Frontier Wealth Management's 13F filing for Q1 2016, filed 13 May 2016.