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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
+2.02%
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
-$10.5M
Cap. Flow
-$456M
Cap. Flow %
-73.2%
Top 10 Hldgs %
28.88%
Holding
382
New
38
Increased
114
Reduced
151
Closed
32

Top Buys

1
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$5.41M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.09M
3
GPRK icon
GeoPark
GPRK
+$2.24M
4
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$1.86M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.74M

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$442M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$11.4M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.91M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.8M
5
CLVS
Clovis Oncology, Inc.
CLVS
+$1.79M

Sector Composition

1 Healthcare 11.89%
2 Energy 11.63%
3 Financials 7.81%
4 Technology 6.7%
5 Consumer Staples 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
151
Citigroup
C
$218B
$881K 0.14%
17,021
-65
-0.4% -$3.45K
PSX icon
152
Phillips 66
PSX
$81.9B
$872K 0.14%
10,660
-775
-7% -$66.9K
CBSH icon
153
Commerce Bancshares
CBSH
$8.64B
$861K 0.14%
32,974
-3
-0% -$81
GOOG icon
154
Alphabet (Google) Class C
GOOG
$4.22T
$846K 0.14%
22,300
-46,580
-68% -$1.67M
EMR icon
155
Emerson Electric
EMR
$78.6B
$837K 0.13%
17,495
-3
-0% -$143
LLY icon
156
Eli Lilly
LLY
$1.05T
$833K 0.13%
9,883
– –
IJR icon
157
iShares Core S&P Small-Cap ETF
IJR
$110B
$822K 0.13%
14,934
+88
+0.6% +$4.96K
UNP icon
158
Union Pacific
UNP
$178B
$799K 0.13%
10,221
-56
-0.5% -$4.8K
FEMS icon
159
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$250M
$792K 0.13%
29,283
-2,387
-8% -$67.5K
MAIN icon
160
Main Street Capital
MAIN
$5.18B
$785K 0.13%
26,980
– –
WY icon
161
Weyerhaeuser
WY
$17.6B
$739K 0.12%
24,661
+3,693
+18% +$111K
BSJG
162
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$733K 0.12%
28,318
+6,662
+31% +$173K
MDLZ icon
163
Mondelez International
MDLZ
$77.9B
$723K 0.12%
16,124
-21
-0.1% -$939
ESRX
164
DELISTED
Express Scripts Holding Company
ESRX
$717K 0.12%
8,207
+234
+3% +$20K
OAK
165
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$716K 0.11%
15,000
+500
+3% +$24.4K
PM icon
166
Philip Morris
PM
$298B
$670K 0.11%
7,626
+244
+3% +$21.2K
SLB icon
167
SLB Ltd
SLB
$70.2B
$665K 0.11%
9,528
+281
+3% +$21K
FDT icon
168
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.27B
$659K 0.11%
14,119
+274
+2% +$13K
UPS icon
169
United Parcel Service
UPS
$99.7B
$654K 0.11%
6,791
-72
-1% -$7.36K
AKAM icon
170
Akamai
AKAM
$17.5B
$653K 0.1%
12,406
-5,600
-31% -$344K
GS icon
171
Goldman Sachs
GS
$318B
$648K 0.1%
+3,596
New +$668K
FYX icon
172
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
$643K 0.1%
14,562
+1,608
+12% +$73.7K
ETX
173
Eaton Vance Municipal Income 2028 Term Trust
ETX
$202M
$639K 0.1%
34,555
– –
PAYX icon
174
Paychex
PAYX
$40.1B
$632K 0.1%
11,950
– –
IWC icon
175
iShares Micro-Cap ETF
IWC
$1.47B
$630K 0.1%
8,738
+3
+0% +$221
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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RE
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TFM
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MWM
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Frontier Wealth Management's Q4 2015 Portfolio in Review

As of Q4 2015, Frontier Wealth Management held 382 positions worth $623M, down 1.7% from $633M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Frontier Wealth Management withdrew a net $456M in Q4 2015, closing 32 positions and reducing 151 holdings. Its most notable exit was CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF, an estimated $1.69M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 12% a quarter earlier, followed by Energy and Financials.

Against the trend, Frontier Wealth Management opened a new position in Alphabet (Google) Class A worth $1.83M.

  • Frontier Wealth Management's largest Q4 2015 buy was Alphabet (Google) Class A: 47,120 shares worth $1.83M.
  • Frontier Wealth Management added most to PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in Q4 2015, an estimated $5.41M increase.
  • Frontier Wealth Management's biggest Q4 2015 reduction was Berkshire Hathaway Class A, cutting an estimated $442M.
  • Frontier Wealth Management fully exited CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF in Q4 2015, selling an estimated $1.69M.
  • Frontier Wealth Management's ten largest holdings make up 29% of its $623M portfolio in Q4 2015.
  • Frontier Wealth Management opened 38 new positions and closed 32 in Q4 2015.
  • Frontier Wealth Management's portfolio value fell 1.7% quarter-over-quarter to $623M.

Based on Frontier Wealth Management's 13F filing for Q4 2015, filed 12 Feb 2016.