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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
-0.44%
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
+$552M
Cap. Flow %
46.19%
Top 10 Hldgs %
62.95%
Holding
378
New
28
Increased
156
Reduced
121
Closed
30

Top Buys

Rank Stock Value
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

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$8.18M
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

Rank Sector Weight
1 Communication Services 49.81%
2 Miscellaneous 22.38%
3 Energy 6.4%
4 Healthcare 5.54%
5 Financials 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
126
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.07M 0.09%
5
-41
-89% -$8.18M
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
$161B
$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
$5.53B
$1.01M 0.08%
26,488
– –
DD icon
133
DuPont de Nemours
DD
$17.8B
$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
$14.3M
$999K 0.08%
31,084
+884
+3% +$27.1K
CVX icon
136
Chevron
CVX
$409B
$976K 0.08%
10,229
+263
+3% +$23K
BA icon
137
Boeing
BA
$168B
$975K 0.08%
7,683
-1,096
-12% -$136K
KMI icon
138
Kinder Morgan
KMI
$69.9B
$974K 0.08%
54,555
-6,148
-10% -$101K
C icon
139
Citigroup
C
$231B
$971K 0.08%
23,249
+6,228
+37% +$260K
MSI icon
140
Motorola Solutions
MSI
$77.5B
$968K 0.08%
12,782
+5,240
+69% +$354K
FEMS icon
141
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$244M
$957K 0.08%
32,844
+3,561
+12% +$95K
NAVI icon
142
Navient
NAVI
$903M
$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
$85.2B
$946K 0.08%
17,395
-100
-0.6% -$4.82K
PSX icon
145
Phillips 66
PSX
$102B
$932K 0.08%
10,760
+100
+0.9% +$8.13K
AXP icon
146
American Express
AXP
$220B
$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
$20.3B
$917K 0.08%
7,591
– –
MO icon
149
Altria Group
MO
$115B
$904K 0.08%
14,420
-1,161
-7% -$70.2K
VWO icon
150
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$896K 0.08%
25,924
-3,401
-12% -$107K
4 5
6
7 8

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AP
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BRWM
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BDWM
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DHFB
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MCM
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TFM
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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 deployed $552M of net new capital in Q1 2016, opening 28 new positions and adding to 156 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 62,292 shares worth $8.84M.

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

On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $8.18M trimmed.

  • 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 $8.18M.
  • 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.