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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
-9.46%
1 Year Est. Return
+6.3%
3 Year Est. Return
+42.77%
5 Year Est. Return
+78.1%
10 Year Est. Return
–
AUM
$633M
AUM Growth
-$16.7M
Cap. Flow
+$1.21B
Cap. Flow %
191.73%
Top 10 Hldgs %
30.28%
Holding
376
New
32
Increased
192
Reduced
93
Closed
32

Top Buys

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.15B
2
BAC icon
Bank of America
BAC
+$18.2M
3
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$13M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$3.33M
5
GILD icon
Gilead Sciences
GILD
+$3.28M

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$9.87M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.1M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3.7M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.55M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.03M

Sector Composition

1 Energy 13.31%
2 Healthcare 11.68%
3 Financials 7.21%
4 Technology 6.48%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
151
Costco
COST
$420B
$835K 0.13%
5,779
+2,594
+81% +$370K
LLY icon
152
Eli Lilly
LLY
$1.05T
$827K 0.13%
9,883
+700
+8% +$59.1K
USCI icon
153
US Commodity Index
USCI
$363M
$819K 0.13%
19,589
-7,766
-28% -$338K
NTG
154
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$800K 0.13%
4,365
-281
-6% -$56.2K
CVX icon
155
Chevron
CVX
$371B
$798K 0.13%
10,116
+3,445
+52% +$290K
IJR icon
156
iShares Core S&P Small-Cap ETF
IJR
$110B
$791K 0.12%
14,846
+8
+0.1% +$454
MO icon
157
Altria Group
MO
$124B
$780K 0.12%
14,334
+2,884
+25% +$155K
EMR icon
158
Emerson Electric
EMR
$79B
$773K 0.12%
17,498
+1,191
+7% +$58.6K
PARA
159
DELISTED
Paramount Global Class B
PARA
$756K 0.12%
18,945
+6,853
+57% +$332K
CF icon
160
CF Industries
CF
$18.6B
$739K 0.12%
16,464
-6,982
-30% -$406K
MAIN icon
161
Main Street Capital
MAIN
$5.21B
$719K 0.11%
26,980
+480
+2% +$14.2K
OAK
162
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$718K 0.11%
14,500
+9,500
+190% +$503K
SRCL
163
DELISTED
Stericycle Inc
SRCL
$710K 0.11%
5,100
+2,600
+104% +$362K
MMP
164
DELISTED
Magellan Midstream Partners, L.P.
MMP
$709K 0.11%
11,800
– –
JNPR
165
DELISTED
Juniper Networks
JNPR
$702K 0.11%
27,298
+12,203
+81% +$322K
NXPI icon
166
NXP Semiconductors
NXPI
$66.4B
$691K 0.11%
7,934
-266
-3% -$24K
FEM icon
167
First Trust Emerging Markets AlphaDEX Fund
FEM
$725M
$690K 0.11%
38,319
+15,299
+66% +$306K
PAA icon
168
Plains All American Pipeline
PAA
$16.9B
$690K 0.11%
22,703
-85
-0.4% -$3.11K
UPS icon
169
United Parcel Service
UPS
$99.7B
$677K 0.11%
6,863
-1,079
-14% -$107K
MDLZ icon
170
Mondelez International
MDLZ
$79.5B
$676K 0.11%
16,145
+1,754
+12% +$75.6K
BP icon
171
BP
BP
$107B
$658K 0.1%
25,604
-3,666
-13% -$107K
ESRX
172
DELISTED
Express Scripts Holding Company
ESRX
$645K 0.1%
7,973
+300
+4% +$26.1K
SLB icon
173
SLB Ltd
SLB
$69.6B
$638K 0.1%
9,247
-417
-4% -$33K
CVS icon
174
CVS Health
CVS
$138B
$631K 0.1%
6,536
+2,456
+60% +$258K
CMG icon
175
Chipotle Mexican Grill
CMG
$45B
$630K 0.1%
43,750
+1,400
+3% +$19.9K
5 6
7
8 9

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AP
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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 Q3 2015 Portfolio in Review

As of Q3 2015, Frontier Wealth Management held 376 positions worth $633M, down 2.6% from $650M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Frontier Wealth Management deployed $1.21B of net new capital in Q3 2015, opening 32 new positions and adding to 192 existing holdings. Its largest new stake was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund: 28,797 shares worth $2.88M.

By sector, the portfolio is most concentrated in Energy at 13% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $9.87M trimmed.

  • Frontier Wealth Management's largest Q3 2015 buy was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund: 28,797 shares worth $2.88M.
  • Frontier Wealth Management added most to Berkshire Hathaway Class A in Q3 2015, an estimated $1.15B increase.
  • Frontier Wealth Management's biggest Q3 2015 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $9.87M.
  • Frontier Wealth Management fully exited State Street SPDR S&P Regional Banking ETF in Q3 2015, selling an estimated $1.26M.
  • Frontier Wealth Management's ten largest holdings make up 30% of its $633M portfolio in Q3 2015.
  • Frontier Wealth Management opened 32 new positions and closed 32 in Q3 2015.
  • Frontier Wealth Management's portfolio value fell 2.6% quarter-over-quarter to $633M.

Based on Frontier Wealth Management's 13F filing for Q3 2015, filed 13 Nov 2015.