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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
-6.52%
1 Year Est. Return
+6.3%
3 Year Est. Return
+42.77%
5 Year Est. Return
+78.1%
10 Year Est. Return
–
AUM
$531M
AUM Growth
–
Cap. Flow
+$569M
Cap. Flow %
107.28%
Top 10 Hldgs %
48.78%
Holding
268
New
268
Increased
–
Reduced
–
Closed
–

Top Buys

1
GPRK icon
GeoPark
GPRK
+$141M
2
GIS icon
General Mills
GIS
+$64.2M
3
MBB icon
iShares MBS ETF
MBB
+$17.2M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$14.9M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$14.3M

Top Sells

No sells this quarter

Sector Composition

1 Energy 22.87%
2 Consumer Staples 16.21%
3 Consumer Discretionary 2.78%
4 Technology 2.52%
5 Financials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
176
Colgate-Palmolive
CL
$74.8B
$332K 0.06%
+4,800
New +$324K
MET icon
177
MetLife
MET
$60.5B
$330K 0.06%
+6,842
New +$325K
GILD icon
178
Gilead Sciences
GILD
$168B
$329K 0.06%
+3,491
New +$361K
SRCL
179
DELISTED
Stericycle Inc
SRCL
$328K 0.06%
+2,500
New +$315K
NBR icon
180
Nabors Industries
NBR
$1.25B
$327K 0.06%
+504
New +$399K
RTX icon
181
RTX Corp
RTX
$264B
$327K 0.06%
+4,518
New +$308K
CEQP
182
DELISTED
Crestwood Equity Partners LP
CEQP
$327K 0.06%
+4,034
New +$342K
SBUX icon
183
Starbucks
SBUX
$121B
$316K 0.06%
+7,708
New +$301K
NKE icon
184
Nike
NKE
$64.9B
$314K 0.06%
+6,538
New +$307K
DUK icon
185
Duke Energy
DUK
$97.8B
$312K 0.06%
+3,738
New +$301K
CYD icon
186
China Yuchai International
CYD
$1.67B
$310K 0.06%
+16,298
New +$292K
CTSH icon
187
Cognizant
CTSH
$20.8B
$302K 0.06%
+5,735
New +$286K
WLL
188
DELISTED
Whiting Petroleum Corporation
WLL
$300K 0.06%
+30
New +$458K
PBCT
189
DELISTED
People's United Financial Inc
PBCT
$298K 0.06%
+19,600
New +$287K
PSX icon
190
Phillips 66
PSX
$81.7B
$297K 0.06%
+4,147
New +$306K
WCG
191
DELISTED
Wellcare Health Plans, Inc.
WCG
$297K 0.06%
+3,624
New +$253K
IDU icon
192
iShares US Utilities ETF
IDU
$1.39B
$296K 0.06%
+5,000
New +$284K
CIG icon
193
CEMIG Preferred Shares
CIG
$6.21B
$290K 0.05%
+114,295
New +$324K
IVW icon
194
iShares S&P 500 Growth ETF
IVW
$73.7B
$289K 0.05%
+10,352
New +$283K
USB icon
195
US Bancorp
USB
$99.5B
$288K 0.05%
+6,405
New +$276K
UN
196
DELISTED
Unilever NV New York Registry Shares
UN
$285K 0.05%
+7,300
New +$285K
BC icon
197
Brunswick
BC
$5.32B
$280K 0.05%
+5,458
New +$256K
EPD icon
198
Enterprise Products Partners
EPD
$83B
$280K 0.05%
+7,750
New +$287K
PAA icon
199
Plains All American Pipeline
PAA
$16.8B
$276K 0.05%
+5,384
New +$286K
WMB icon
200
Williams Companies
WMB
$89.7B
$276K 0.05%
+6,135
New +$314K
6 7
8
9 10

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AWM
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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 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Frontier Wealth Management, which disclosed 268 positions worth $531M. Its ten largest holdings account for 49% of the portfolio.

Its largest position is GeoPark: 19,158,576 shares worth $97.9M.

By sector, the portfolio is most concentrated in Energy at 23% of assets, followed by Consumer Staples and Consumer Discretionary.

  • Frontier Wealth Management's largest Q4 2014 buy was GeoPark: 19,158,576 shares worth $97.9M.
  • Frontier Wealth Management's ten largest holdings make up 49% of its $531M portfolio in Q4 2014.
  • Frontier Wealth Management disclosed 268 positions in Q4 2014, its first 13F filing on record.

Based on Frontier Wealth Management's 13F filing for Q4 2014, filed 13 Mar 2015.