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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
+3.37%
1 Year Est. Return
+6.3%
3 Year Est. Return
+42.77%
5 Year Est. Return
+78.1%
10 Year Est. Return
–
AUM
$625M
AUM Growth
-$570M
Cap. Flow
-$592M
Cap. Flow %
-94.7%
Top 10 Hldgs %
29.16%
Holding
376
New
28
Increased
105
Reduced
141
Closed
44

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.56M
2
PGX icon
Invesco Preferred ETF
PGX
+$3.94M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.35M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.25M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.24M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$579M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$8.94M
3
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$6.05M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$2.37M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.99M

Sector Composition

Rank Sector Weight
1 Energy 13.16%
2 Healthcare 9.94%
3 Financials 7.33%
4 Technology 6.07%
5 Consumer Staples 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAR
126
DELISTED
Varian Medical Systems, Inc.
VAR
$1.06M 0.17%
14,765
– –
PM icon
127
Philip Morris
PM
$298B
$1.05M 0.17%
10,367
+1,960
+23% +$195K
WMB icon
128
Williams Companies
WMB
$92B
$1.05M 0.17%
48,688
– –
DD icon
129
DuPont de Nemours
DD
$18.6B
$1.05M 0.17%
8,356
+533
+7% +$70.1K
WFM
130
DELISTED
Whole Foods Market Inc
WFM
$1.04M 0.17%
32,350
-50
-0.2% -$1.55K
IWB icon
131
iShares Russell 1000 ETF
IWB
$47.7B
$1.03M 0.17%
8,839
-1,443
-14% -$166K
DSI icon
132
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
$1.02M 0.16%
26,488
– –
FDTS icon
133
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$13M
$994K 0.16%
31,084
– –
MO icon
134
Altria Group
MO
$120B
$991K 0.16%
14,372
-48
-0.3% -$3.07K
BA icon
135
Boeing
BA
$165B
$978K 0.16%
7,528
-155
-2% -$20.2K
SCZ icon
136
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$976K 0.16%
20,216
-1,581
-7% -$79.4K
FEMS icon
137
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$248M
$975K 0.16%
32,844
– –
C icon
138
Citigroup
C
$221B
$974K 0.16%
22,975
-274
-1% -$12.1K
JCI icon
139
Johnson Controls International
JCI
$87.4B
$967K 0.15%
20,858
-927
-4% -$40.8K
IWV icon
140
iShares Russell 3000 ETF
IWV
$19.5B
$941K 0.15%
7,591
– –
EMR icon
141
Emerson Electric
EMR
$81.2B
$933K 0.15%
17,895
+500
+3% +$26.6K
PARA
142
DELISTED
Paramount Global Class B
PARA
$923K 0.15%
16,947
-1,603
-9% -$87.1K
UNP icon
143
Union Pacific
UNP
$181B
$914K 0.15%
10,471
-150
-1% -$12.7K
TEVA icon
144
Teva Pharmaceuticals
TEVA
$36.3B
$912K 0.15%
18,160
+5,000
+38% +$266K
VWO icon
145
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$901K 0.14%
25,581
-343
-1% -$11.7K
PCI
146
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$899K 0.14%
47,005
-2,900
-6% -$53.2K
WBA
147
DELISTED
Walgreens Boots Alliance
WBA
$888K 0.14%
10,664
-583
-5% -$47K
EPD icon
148
Enterprise Products Partners
EPD
$83.9B
$887K 0.14%
30,326
-3,240
-10% -$87K
MAIN icon
149
Main Street Capital
MAIN
$4.94B
$871K 0.14%
26,500
– –
MDLZ icon
150
Mondelez International
MDLZ
$77.1B
$866K 0.14%
19,024
+2,900
+18% +$126K
4 5
6
7 8

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BDWM
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DHFB
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MCM
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TFM
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MWM
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Frontier Wealth Management's Q2 2016 Portfolio in Review

As of Q2 2016, Frontier Wealth Management held 376 positions worth $625M, down 48% from $1.19B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Frontier Wealth Management withdrew a net $592M in Q2 2016, closing 44 positions and reducing 141 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $579M position sold in full.

By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 6.3% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Frontier Wealth Management opened a new position in Quanta Services worth $1.27M.

  • Frontier Wealth Management's largest Q2 2016 buy was Quanta Services: 54,746 shares worth $1.27M.
  • Frontier Wealth Management added most to Schwab Short-Term US Treasury ETF in Q2 2016, an estimated $4.56M increase.
  • Frontier Wealth Management's biggest Q2 2016 reduction was State Street SPDR Bloomberg International Treasury Bond ETF, cutting an estimated $8.94M.
  • Frontier Wealth Management fully exited Alphabet (Google) Class C in Q2 2016, selling an estimated $579M.
  • Frontier Wealth Management's ten largest holdings make up 29% of its $625M portfolio in Q2 2016.
  • Frontier Wealth Management opened 28 new positions and closed 44 in Q2 2016.
  • Frontier Wealth Management's portfolio value fell 48% quarter-over-quarter to $625M.

Based on Frontier Wealth Management's 13F filing for Q2 2016, filed 10 Aug 2016.