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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%
1 Year Est. Return
+6.3%
3 Year Est. Return
+42.77%
5 Year Est. Return
+78.1%
10 Year Est. Return
–
AUM
$650M
AUM Growth
+$27.3M
(+4.4%)
Cap. Flow
+$12.3B
Cap. Flow
% of AUM
1,897.25%
Top 10 Holdings %
Top 10 Hldgs %
33.36%
Holding
398
New
90
Increased
136
Reduced
97
Closed
54
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$12.3B |
| 2 |
Gilead Sciences
GILD
|
+$8.42M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$7.41M |
| 4 |
CLVS
Clovis Oncology, Inc.
CLVS
|
+$6.28M |
| 5 |
Amgen
AMGN
|
+$5.76M |
Top Sells
| 1 |
General Mills
GIS
|
+$66.6M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$13.4M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$9.19M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$8.15M |
| 5 |
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
|
+$4.97M |
Sector Composition
| 1 | Energy | 18% |
| 2 | Healthcare | 10.47% |
| 3 | Technology | 5.62% |
| 4 | Consumer Staples | 4.01% |
| 5 | Consumer Discretionary | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
United Parcel Service
UPS
$99.6B
| $770K | 0.12% |
7,942
-397
| -5% | -$39.4K |
|
152
Eli Lilly
LLY
$1.04T
| $767K | 0.12% |
9,183
+1,979
| +27% | +$151K |
|
|
KERX
153
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $767K | 0.12% |
+76,885
| New | +$824K |
|
|
CAM
154
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $744K | 0.11% |
14,210
-4,262
| -23% | -$221K |
|
155
Meta Platforms (Facebook)
META
$1.69T
| $734K | 0.11% |
8,561
+1,041
| +14% | +$85K |
|
156
Calamos Strategic Total Return Fund
CSQ
$3.28B
| $728K | 0.11% |
+66,365
| New | +$755K |
|
157
Zimmer Biomet
ZBH
$18.1B
| $725K | 0.11% |
6,840
-180
| -3% | -$19.9K |
|
158
Transocean
RIG
$5.67B
| $716K | 0.11% |
44,444
+12,249
| +38% | +$221K |
|
159
iShares Micro-Cap ETF
IWC
$1.46B
| $712K | 0.11% |
8,733
+3
| +0% | +$241 |
|
|
CHL
160
DELISTED
China Mobile Limited
CHL
| $708K | 0.11% |
+11,044
| New | +$754K |
|
161
Gentherm
THRM
$1.14B
| $692K | 0.11% |
12,600
| – | – |
|
162
WisdomTree US High Dividend Fund
DHS
$1.55B
| $686K | 0.11% |
11,535
+650
| +6% | +$39.8K |
|
|
ESRX
163
DELISTED
Express Scripts Holding Company
ESRX
| $682K | 0.1% |
7,673
+5,320
| +226% | +$465K |
|
164
Alibaba
BABA
$282B
| $680K | 0.1% |
8,261
+3,719
| +82% | +$320K |
|
165
EOG Resources
EOG
$73.7B
| $671K | 0.1% |
7,663
-917
| -11% | -$84.7K |
|
|
PARA
166
DELISTED
Paramount Global Class B
PARA
| $671K | 0.1% |
12,092
+5,524
| +84% | +$334K |
|
167
Verastem
VSTM
$507M
| $670K | 0.1% |
+7,402
| New | +$783K |
|
168
Bread Financial
BFH
$3.97B
| $663K | 0.1% |
2,844
+314
| +12% | +$75.1K |
|
|
RDS.B
169
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $661K | 0.1% |
+11,519
| New | +$713K |
|
170
BioMarin Pharmaceuticals
BMRN
$11.6B
| $659K | 0.1% |
+4,816
| New | +$597K |
|
|
EMC
171
DELISTED
EMC CORPORATION
EMC
| $659K | 0.1% |
+24,954
| New | +$666K |
|
172
SPDR Gold Trust
GLD
$129B
| $653K | 0.1% |
+5,808
| New | +$665K |
|
173
AbbVie
ABBV
$449B
| $647K | 0.1% |
+9,631
| New | +$629K |
|
174
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $646K | 0.1% |
23,306
-41,810
| -64% | -$1.19M |
|
175
United Therapeutics
UTHR
$22.5B
| $646K | 0.1% |
3,714
+194
| +6% | +$34.9K |
|
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Frontier Wealth Management's Q2 2015 Portfolio in Review
As of Q2 2015, Frontier Wealth Management held 398 positions worth $650M, up 4.4% from $623M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Frontier Wealth Management deployed $12.3B of net new capital in Q2 2015, opening 90 new positions and adding to 136 existing holdings. Its largest new stake was Clovis Oncology, Inc.: 73,345 shares worth $6.45M.
By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was General Mills, an estimated $66.6M trimmed.
- Frontier Wealth Management's largest Q2 2015 buy was Clovis Oncology, Inc.: 73,345 shares worth $6.45M.
- Frontier Wealth Management added most to Berkshire Hathaway Class A in Q2 2015, an estimated $12.3B increase.
- Frontier Wealth Management's biggest Q2 2015 reduction was General Mills, cutting an estimated $66.6M.
- Frontier Wealth Management fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2015, selling an estimated $9.19M.
- Frontier Wealth Management's ten largest holdings make up 33% of its $650M portfolio in Q2 2015.
- Frontier Wealth Management opened 90 new positions and closed 54 in Q2 2015.
- Frontier Wealth Management's portfolio value rose 4.4% quarter-over-quarter to $650M.
Based on Frontier Wealth Management's 13F filing for Q2 2015, filed 17 Aug 2015.