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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
-0.99%
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
+$91.9M
(+17%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
17.32%
Top 10 Holdings %
Top 10 Hldgs %
41.44%
Holding
342
New
74
Increased
107
Reduced
96
Closed
34
Top Buys
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$7.48M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$5.67M |
| 3 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$4.98M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.77M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.92M |
Sector Composition
| 1 | Consumer Staples | 14.71% |
| 2 | Energy | 14.46% |
| 3 | Consumer Discretionary | 3.39% |
| 4 | Healthcare | 3.29% |
| 5 | Financials | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Gilead Sciences
GILD
$167B
| $470K | 0.08% |
4,792
+1,301
| +37% | +$132K |
|
177
Devon Energy
DVN
$50.3B
| $467K | 0.08% |
7,741
+513
| +7% | +$31.3K |
|
178
Yum! Brands
YUM
$41.1B
| $463K | 0.07% |
8,185
-695
| -8% | -$37.9K |
|
|
NUTR
179
DELISTED
Nutraceutical International Co
NUTR
| $462K | 0.07% |
+23,454
| New | +$441K |
|
180
Capitol Federal Financial
CFFN
$1.07B
| $461K | 0.07% |
36,913
-11,100
| -23% | -$139K |
|
181
Goldman Sachs
GS
$315B
| $456K | 0.07% |
2,425
+335
| +16% | +$62.3K |
|
182
Merck
MRK
$315B
| $456K | 0.07% |
8,309
+473
| +6% | +$26.8K |
|
183
Capital One
COF
$128B
| $451K | 0.07% |
+5,721
| New | +$450K |
|
184
TE Connectivity
TEL
$59.2B
| $447K | 0.07% |
+6,237
| New | +$429K |
|
185
Consolidated Edison
ED
$41.2B
| $439K | 0.07% |
7,200
-15,500
| -68% | -$1.01M |
|
186
Nabors Industries
NBR
$1.24B
| $427K | 0.07% |
626
+122
| +24% | +$74.4K |
|
187
Ball Corp
BALL
$16.6B
| $424K | 0.07% |
12,000
| – | – |
|
188
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $424K | 0.07% |
20,440
| – | – |
|
189
The Mosaic Company
MOS
$7.04B
| $416K | 0.07% |
+9,040
| New | +$441K |
|
190
Mondelez International
MDLZ
$78.3B
| $413K | 0.07% |
11,440
-2,585
| -18% | -$93.5K |
|
191
Humana
HUM
$47.7B
| $405K | 0.07% |
+2,276
| New | +$360K |
|
192
Illinois Tool Works
ITW
$79.4B
| $402K | 0.06% |
4,140
-463
| -10% | -$44.6K |
|
|
PARA
193
DELISTED
Paramount Global Class B
PARA
| $398K | 0.06% |
+6,568
| New | +$384K |
|
|
UIL
194
DELISTED
UIL HOLDINGS
UIL
| $395K | 0.06% |
7,684
-3,428
| -31% | -$160K |
|
195
BHP
BHP
$205B
| $385K | 0.06% |
9,808
-2,656
| -21% | -$108K |
|
196
RTX Corp
RTX
$261B
| $382K | 0.06% |
5,185
+667
| +15% | +$49.8K |
|
197
Alibaba
BABA
$277B
| $378K | 0.06% |
4,542
+462
| +11% | +$41.7K |
|
198
Nike
NKE
$64.9B
| $377K | 0.06% |
7,516
+978
| +15% | +$46.8K |
|
199
Phillips 66
PSX
$82.7B
| $377K | 0.06% |
4,801
+654
| +16% | +$48K |
|
200
WisdomTree International MidCap Dividend Fund
DIM
$163M
| $376K | 0.06% |
+6,377
| New | +$369K |
|
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Frontier Wealth Management's Q1 2015 Portfolio in Review
As of Q1 2015, Frontier Wealth Management held 342 positions worth $623M, up 17% from $531M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Frontier Wealth Management deployed $108M of net new capital in Q1 2015, opening 74 new positions and adding to 107 existing holdings. Its largest new stake was Invesco FTSE RAFI US 1000 ETF: 1,163,065 shares worth $21.2M.
By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, down from 16% a quarter earlier, followed by Energy and Consumer Discretionary.
On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $7.48M trimmed.
- Frontier Wealth Management's largest Q1 2015 buy was Invesco FTSE RAFI US 1000 ETF: 1,163,065 shares worth $21.2M.
- Frontier Wealth Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2015, an estimated $13.6M increase.
- Frontier Wealth Management's biggest Q1 2015 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $7.48M.
- Frontier Wealth Management fully exited MARKWEST ENERGY PARTNERS, LP in Q1 2015, selling an estimated $1.76M.
- Frontier Wealth Management's ten largest holdings make up 41% of its $623M portfolio in Q1 2015.
- Frontier Wealth Management opened 74 new positions and closed 34 in Q1 2015.
- Frontier Wealth Management's portfolio value rose 17% quarter-over-quarter to $623M.
Based on Frontier Wealth Management's 13F filing for Q1 2015, filed 14 May 2015.