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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
-6.52%
1 Year Est. Return
+6.3%
3 Year Est. Return
+42.77%
5 Year Est. Return
+78.1%
10 Year Est. Return
–
AUM
$531M
AUM Growth
–
Cap. Flow
+$569M
Cap. Flow
% of AUM
107.28%
Top 10 Holdings %
Top 10 Hldgs %
48.78%
Holding
268
New
268
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
GeoPark
GPRK
|
+$141M |
| 2 |
General Mills
GIS
|
+$64.2M |
| 3 |
iShares MBS ETF
MBB
|
+$17.2M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$14.9M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$14.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 22.87% |
| 2 | Consumer Staples | 16.21% |
| 3 | Consumer Discretionary | 2.78% |
| 4 | Technology | 2.52% |
| 5 | Financials | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
United Therapeutics
UTHR
$22.5B
| $438K | 0.08% |
+3,381
| New | +$436K |
|
152
Illinois Tool Works
ITW
$81.4B
| $436K | 0.08% |
+4,603
| New | +$419K |
|
153
Suncor Energy
SU
$71.6B
| $432K | 0.08% |
+13,583
| New | +$449K |
|
|
PHH
154
DELISTED
PHH Corporation
PHH
| $429K | 0.08% |
+17,889
| New | +$416K |
|
155
Merck
MRK
$315B
| $425K | 0.08% |
+7,836
| New | +$437K |
|
156
Alibaba
BABA
$282B
| $424K | 0.08% |
+4,080
| New | +$419K |
|
|
WBA
157
DELISTED
Walgreens Boots Alliance
WBA
| $423K | 0.08% |
+5,546
| New | +$371K |
|
158
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $423K | 0.08% |
+20,440
| New | +$414K |
|
159
Eli Lilly
LLY
$1.04T
| $421K | 0.08% |
+6,100
| New | +$412K |
|
160
Thermo Fisher Scientific
TMO
$202B
| $420K | 0.08% |
+3,350
| New | +$407K |
|
|
WFT
161
DELISTED
Weatherford International plc
WFT
| $418K | 0.08% |
+36,549
| New | +$547K |
|
162
3M
MMM
$84.4B
| $413K | 0.08% |
+3,008
| New | +$386K |
|
163
Ball Corp
BALL
$16.8B
| $409K | 0.08% |
+12,000
| New | +$395K |
|
164
Goldman Sachs
GS
$323B
| $405K | 0.08% |
+2,090
| New | +$393K |
|
165
Canadian Natural Resources
CNQ
$89.4B
| $388K | 0.07% |
+26,014
| New | +$425K |
|
166
Tenaris
TS
$28.1B
| $381K | 0.07% |
+12,602
| New | +$450K |
|
167
American Express
AXP
$247B
| $372K | 0.07% |
+4,000
| New | +$359K |
|
168
UMB Financial
UMBF
$11.2B
| $368K | 0.07% |
+6,475
| New | +$365K |
|
169
ProShares UltraShort Yen
YCS
$36.7M
| $364K | 0.07% |
+16,320
| New | +$335K |
|
170
American Tower
AMT
$78.7B
| $356K | 0.07% |
+3,599
| New | +$354K |
|
171
Novartis
NVS
$291B
| $356K | 0.07% |
+4,291
| New | +$356K |
|
172
Altria Group
MO
$122B
| $355K | 0.07% |
+7,200
| New | +$351K |
|
|
BSJG
173
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $335K | 0.06% |
+12,954
| New | +$343K |
|
174
Edwards Lifesciences
EW
$50.6B
| $333K | 0.06% |
+15,708
| New | +$316K |
|
175
British American Tobacco
BTI
$136B
| $332K | 0.06% |
+6,160
| New | +$346K |
|
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Frontier Wealth Management's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Frontier Wealth Management, which disclosed 268 positions worth $531M. Its ten largest holdings account for 49% of the portfolio.
Its largest position is GeoPark: 19,158,576 shares worth $97.9M.
By sector, the portfolio is most concentrated in Energy at 23% of assets, followed by Consumer Staples and Consumer Discretionary.
- Frontier Wealth Management's largest Q4 2014 buy was GeoPark: 19,158,576 shares worth $97.9M.
- Frontier Wealth Management's ten largest holdings make up 49% of its $531M portfolio in Q4 2014.
- Frontier Wealth Management disclosed 268 positions in Q4 2014, its first 13F filing on record.
Based on Frontier Wealth Management's 13F filing for Q4 2014, filed 13 Mar 2015.