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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
-0.99%
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
+$91.9M
(+17%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
17.32%
Top 10 Holdings %
Top 10 Hldgs %
41.44%
Holding
342
New
74
Increased
107
Reduced
96
Closed
34
Top Buys
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$7.48M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$5.67M |
| 3 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$4.98M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.77M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.92M |
Sector Composition
| 1 | Consumer Staples | 14.71% |
| 2 | Energy | 14.46% |
| 3 | Consumer Discretionary | 3.39% |
| 4 | Healthcare | 3.29% |
| 5 | Financials | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Genuine Parts
GPC
$17.1B
| $591K | 0.09% |
6,340
-3,500
| -36% | -$337K |
|
152
Union Pacific
UNP
$179B
| $567K | 0.09% |
5,238
+884
| +20% | +$104K |
|
153
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| $560K | 0.09% |
+41,825
| New | +$559K |
|
154
Warner Bros
WBD
$67.5B
| $560K | 0.09% |
18,213
+12,360
| +211% | +$388K |
|
155
United Natural Foods
UNFI
$2.96B
| $559K | 0.09% |
7,261
-314
| -4% | -$24.6K |
|
|
LO
156
DELISTED
LORILLARD INC COM STK
LO
| $552K | 0.09% |
+8,445
| New | +$562K |
|
157
Marathon Petroleum
MPC
$90.9B
| $545K | 0.09% |
10,648
-526
| -5% | -$25.3K |
|
|
WR
158
DELISTED
Westar Energy Inc
WR
| $543K | 0.09% |
13,997
-10,498
| -43% | -$422K |
|
159
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
| $537K | 0.09% |
+19,997
| New | +$548K |
|
160
iShares S&P 500 Growth ETF
IVW
$73.3B
| $525K | 0.08% |
18,412
+8,060
| +78% | +$229K |
|
|
BSJG
161
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $524K | 0.08% |
19,883
+6,929
| +53% | +$182K |
|
162
Eli Lilly
LLY
$1.05T
| $523K | 0.08% |
7,204
+1,104
| +18% | +$78.6K |
|
|
BSJF
163
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
| $518K | 0.08% |
19,851
-1,462
| -7% | -$38.1K |
|
164
Hovnanian Enterprises
HOV
$756M
| $516K | 0.08% |
5,799
+355
| +7% | +$32K |
|
165
Diageo
DEO
$46.5B
| $515K | 0.08% |
4,662
-1,726
| -27% | -$199K |
|
166
SLB Ltd
SLB
$70B
| $506K | 0.08% |
6,062
-3,476
| -36% | -$289K |
|
167
Wolfspeed
WOLF
$1.55B
| $504K | 0.08% |
+14,191
| New | +$512K |
|
|
FEIC
168
DELISTED
FEI COMPANY
FEIC
| $504K | 0.08% |
+6,600
| New | +$528K |
|
169
Nuveen Municipal Value Fund
NUV
$1.92B
| $495K | 0.08% |
50,000
| – | – |
|
170
Edwards Lifesciences
EW
$49.5B
| $485K | 0.08% |
20,436
+4,728
| +30% | +$106K |
|
171
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $485K | 0.08% |
+12,169
| New | +$477K |
|
|
OKS
172
DELISTED
Oneok Partners LP
OKS
| $478K | 0.08% |
11,700
-2,000
| -15% | -$83.6K |
|
173
Microsoft
MSFT
$2.94T
| $477K | 0.08% |
11,733
+2,148
| +22% | +$93.5K |
|
|
SRC
174
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $476K | 0.08% |
8,784
+5,598
| +176% | +$310K |
|
175
Transocean
RIG
$5.67B
| $472K | 0.08% |
+32,195
| New | +$522K |
|
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Frontier Wealth Management's Q1 2015 Portfolio in Review
As of Q1 2015, Frontier Wealth Management held 342 positions worth $623M, up 17% from $531M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Frontier Wealth Management deployed $108M of net new capital in Q1 2015, opening 74 new positions and adding to 107 existing holdings. Its largest new stake was Invesco FTSE RAFI US 1000 ETF: 1,163,065 shares worth $21.2M.
By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, down from 16% a quarter earlier, followed by Energy and Consumer Discretionary.
On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $7.48M trimmed.
- Frontier Wealth Management's largest Q1 2015 buy was Invesco FTSE RAFI US 1000 ETF: 1,163,065 shares worth $21.2M.
- Frontier Wealth Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2015, an estimated $13.6M increase.
- Frontier Wealth Management's biggest Q1 2015 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $7.48M.
- Frontier Wealth Management fully exited MARKWEST ENERGY PARTNERS, LP in Q1 2015, selling an estimated $1.76M.
- Frontier Wealth Management's ten largest holdings make up 41% of its $623M portfolio in Q1 2015.
- Frontier Wealth Management opened 74 new positions and closed 34 in Q1 2015.
- Frontier Wealth Management's portfolio value rose 17% quarter-over-quarter to $623M.
Based on Frontier Wealth Management's 13F filing for Q1 2015, filed 14 May 2015.