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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
-0.44%
1 Year Est. Return
+6.3%
3 Year Est. Return
+42.77%
5 Year Est. Return
+78.1%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$571M
Cap. Flow
-$11.6B
Cap. Flow %
-969.28%
Top 10 Hldgs %
62.95%
Holding
378
New
28
Increased
156
Reduced
121
Closed
30

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$556M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.26M
3
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$8.07M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.85M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.38M

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$12.1B
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.84M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.78M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.78M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.68M

Sector Composition

1 Communication Services 49.8%
2 Energy 6.33%
3 Healthcare 5.11%
4 Financials 3.75%
5 Technology 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNDT
151
DELISTED
Mandiant, Inc. Common Stock
MNDT
$890K 0.07%
49,461
-5,000
-9% -$81.5K
JCI icon
152
Johnson Controls International
JCI
$86.2B
$889K 0.07%
21,785
+115
+0.5% +$4.39K
PCI
153
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$870K 0.07%
49,905
-4,554
-8% -$78.8K
UNP icon
154
Union Pacific
UNP
$178B
$845K 0.07%
10,621
+400
+4% +$30.9K
V icon
155
Visa
V
$694B
$844K 0.07%
11,035
+3,089
+39% +$224K
IJR icon
156
iShares Core S&P Small-Cap ETF
IJR
$111B
$839K 0.07%
14,908
-26
-0.2% -$1.36K
MAIN icon
157
Main Street Capital
MAIN
$5.16B
$831K 0.07%
26,500
-480
-2% -$13.9K
EPD icon
158
Enterprise Products Partners
EPD
$82.2B
$826K 0.07%
33,566
-1,790
-5% -$41.7K
PM icon
159
Philip Morris
PM
$296B
$825K 0.07%
8,407
+781
+10% +$71.6K
WY icon
160
Weyerhaeuser
WY
$17.6B
$814K 0.07%
26,284
+1,623
+7% +$43.3K
INSM icon
161
Insmed
INSM
$23.3B
$790K 0.07%
62,384
-7,500
-11% -$98.6K
WMB icon
162
Williams Companies
WMB
$91.4B
$782K 0.07%
48,688
+328
+0.7% +$5.64K
FDT icon
163
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.27B
$769K 0.06%
16,554
+2,435
+17% +$107K
BSJG
164
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$741K 0.06%
28,708
+390
+1% +$10K
OAK
165
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$740K 0.06%
15,000
– –
LVLT
166
DELISTED
Level 3 Communications Inc
LVLT
$716K 0.06%
13,544
+1,998
+17% +$98.6K
LLY icon
167
Eli Lilly
LLY
$1.04T
$712K 0.06%
9,883
– –
UPS icon
168
United Parcel Service
UPS
$99.6B
$711K 0.06%
6,741
-50
-0.7% -$4.86K
SLB icon
169
SLB Ltd
SLB
$70.4B
$704K 0.06%
9,552
+24
+0.3% +$1.69K
TEVA icon
170
Teva Pharmaceuticals
TEVA
$37.5B
$704K 0.06%
13,160
+10,000
+316% +$587K
FYX icon
171
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
$696K 0.06%
15,437
+875
+6% +$36.4K
CBI
172
DELISTED
Chicago Bridge & Iron Nv
CBI
$672K 0.06%
18,370
+5,100
+38% +$182K
EMC
173
DELISTED
EMC CORPORATION
EMC
$671K 0.06%
25,180
-34,739
-58% -$880K
LULU icon
174
lululemon athletica
LULU
$13.5B
$659K 0.06%
9,737
+3,876
+66% +$233K
AEP icon
175
American Electric Power
AEP
$72.4B
$657K 0.06%
9,894
– –
5 6
7
8 9

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AWM
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AP
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BDWM
Brewin Dolphin Wealth Management Conskleagh, Dublin, Ireland $917M AUM 12.3% 1-Year Est. Return
DHFB
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MCM
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RE
RBC Europe London, United Kingdom $2.08B AUM 12.2% 1-Year Est. Return
TFM
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MWM
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Frontier Wealth Management's Q1 2016 Portfolio in Review

As of Q1 2016, Frontier Wealth Management held 378 positions worth $1.19B, up 92% from $623M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Frontier Wealth Management withdrew a net $11.6B in Q1 2016, closing 30 positions and reducing 121 holdings. Its most notable exit was Akamai, an estimated $653K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 50% of assets, up from 2.5% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Frontier Wealth Management opened a new position in Berkshire Hathaway Class B worth $8.84M.

  • Frontier Wealth Management's largest Q1 2016 buy was Berkshire Hathaway Class B: 62,292 shares worth $8.84M.
  • Frontier Wealth Management added most to Alphabet (Google) Class C in Q1 2016, an estimated $556M increase.
  • Frontier Wealth Management's biggest Q1 2016 reduction was Berkshire Hathaway Class A, cutting an estimated $12.1B.
  • Frontier Wealth Management fully exited Akamai in Q1 2016, selling an estimated $653K.
  • Frontier Wealth Management's ten largest holdings make up 63% of its $1.19B portfolio in Q1 2016.
  • Frontier Wealth Management opened 28 new positions and closed 30 in Q1 2016.
  • Frontier Wealth Management's portfolio value rose 92% quarter-over-quarter to $1.19B.

Based on Frontier Wealth Management's 13F filing for Q1 2016, filed 13 May 2016.