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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
+3.37%
1 Year Est. Return
+6.3%
3 Year Est. Return
+42.77%
5 Year Est. Return
+78.1%
10 Year Est. Return
–
AUM
$625M
AUM Growth
-$570M
Cap. Flow
-$592M
Cap. Flow %
-94.7%
Top 10 Hldgs %
29.16%
Holding
376
New
28
Increased
105
Reduced
141
Closed
44

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.56M
2
PGX icon
Invesco Preferred ETF
PGX
+$3.94M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.35M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.25M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.24M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$579M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$8.94M
3
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$6.05M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$2.37M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.99M

Sector Composition

Rank Sector Weight
1 Energy 13.16%
2 Healthcare 9.94%
3 Financials 7.33%
4 Technology 6.07%
5 Consumer Staples 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
151
iShares Core S&P Small-Cap ETF
IJR
$109B
$855K 0.14%
14,716
-192
-1% -$10.9K
PSX icon
152
Phillips 66
PSX
$83.8B
$845K 0.14%
10,652
-108
-1% -$8.82K
OXY icon
153
Occidental Petroleum
OXY
$57.5B
$839K 0.13%
11,110
+1,700
+18% +$127K
KMI icon
154
Kinder Morgan
KMI
$72.5B
$823K 0.13%
43,950
-10,605
-19% -$189K
V icon
155
Visa
V
$668B
$818K 0.13%
11,035
– –
CVX icon
156
Chevron
CVX
$389B
$800K 0.13%
7,629
-2,600
-25% -$262K
MNDT
157
DELISTED
Mandiant, Inc. Common Stock
MNDT
$794K 0.13%
48,215
-1,246
-3% -$20.1K
LLY icon
158
Eli Lilly
LLY
$1.05T
$782K 0.13%
9,933
+50
+0.5% +$3.76K
AXP icon
159
American Express
AXP
$234B
$768K 0.12%
12,645
-2,445
-16% -$155K
BP icon
160
BP
BP
$113B
$740K 0.12%
24,784
+1,157
+5% +$31.2K
KO icon
161
Coca-Cola
KO
$349B
$740K 0.12%
16,327
-6,736
-29% -$304K
FDT icon
162
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$728K 0.12%
16,124
-430
-3% -$19.8K
UPS icon
163
United Parcel Service
UPS
$97.4B
$719K 0.12%
6,677
-64
-0.9% -$6.66K
JNPR
164
DELISTED
Juniper Networks
JNPR
$718K 0.11%
31,943
-9,707
-23% -$226K
FYX icon
165
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.35B
$711K 0.11%
15,437
– –
FEIC
166
DELISTED
FEI COMPANY
FEIC
$705K 0.11%
6,600
– –
ETX
167
Eaton Vance Municipal Income 2028 Term Trust
ETX
$202M
$703K 0.11%
33,085
– –
WLKP icon
168
Westlake Chemical Partners
WLKP
$777M
$697K 0.11%
+34,900
New +$699K
AEP icon
169
American Electric Power
AEP
$73.2B
$693K 0.11%
9,894
– –
BSJG
170
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$692K 0.11%
26,808
-1,900
-7% -$49K
WY icon
171
Weyerhaeuser
WY
$17B
$688K 0.11%
23,109
-3,175
-12% -$97.6K
CBI
172
DELISTED
Chicago Bridge & Iron Nv
CBI
$688K 0.11%
19,875
+1,505
+8% +$55.5K
EMC
173
DELISTED
EMC CORPORATION
EMC
$684K 0.11%
25,180
– –
LULU icon
174
lululemon athletica
LULU
$12.6B
$673K 0.11%
9,110
-627
-6% -$41.6K
USCI icon
175
US Commodity Index
USCI
$376M
$673K 0.11%
15,583
+654
+4% +$27.4K
5 6
7
8 9

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BDWM
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DHFB
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MCM
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MWM
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Frontier Wealth Management's Q2 2016 Portfolio in Review

As of Q2 2016, Frontier Wealth Management held 376 positions worth $625M, down 48% from $1.19B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Frontier Wealth Management withdrew a net $592M in Q2 2016, closing 44 positions and reducing 141 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $579M position sold in full.

By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 6.3% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Frontier Wealth Management opened a new position in Quanta Services worth $1.27M.

  • Frontier Wealth Management's largest Q2 2016 buy was Quanta Services: 54,746 shares worth $1.27M.
  • Frontier Wealth Management added most to Schwab Short-Term US Treasury ETF in Q2 2016, an estimated $4.56M increase.
  • Frontier Wealth Management's biggest Q2 2016 reduction was State Street SPDR Bloomberg International Treasury Bond ETF, cutting an estimated $8.94M.
  • Frontier Wealth Management fully exited Alphabet (Google) Class C in Q2 2016, selling an estimated $579M.
  • Frontier Wealth Management's ten largest holdings make up 29% of its $625M portfolio in Q2 2016.
  • Frontier Wealth Management opened 28 new positions and closed 44 in Q2 2016.
  • Frontier Wealth Management's portfolio value fell 48% quarter-over-quarter to $625M.

Based on Frontier Wealth Management's 13F filing for Q2 2016, filed 10 Aug 2016.