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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%
1 Year Est. Return
+6.3%
3 Year Est. Return
+42.77%
5 Year Est. Return
+78.1%
10 Year Est. Return
–
AUM
$650M
AUM Growth
+$27.3M
(+4.4%)
Cap. Flow
+$12.3B
Cap. Flow
% of AUM
1,897.25%
Top 10 Holdings %
Top 10 Hldgs %
33.36%
Holding
398
New
90
Increased
136
Reduced
97
Closed
54
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$12.3B |
| 2 |
Gilead Sciences
GILD
|
+$8.42M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$7.41M |
| 4 |
CLVS
Clovis Oncology, Inc.
CLVS
|
+$6.28M |
| 5 |
Amgen
AMGN
|
+$5.76M |
Top Sells
| 1 |
General Mills
GIS
|
+$66.6M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$13.4M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$9.19M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$8.15M |
| 5 |
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
|
+$4.97M |
Sector Composition
| 1 | Energy | 18% |
| 2 | Healthcare | 10.47% |
| 3 | Technology | 5.62% |
| 4 | Consumer Staples | 4.01% |
| 5 | Consumer Discretionary | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Chevron
CVX
$373B
| $644K | 0.1% |
6,671
-3,283
| -33% | -$345K |
|
177
Coca-Cola
KO
$351B
| $643K | 0.1% |
16,397
-9,533
| -37% | -$388K |
|
178
Federated Hermes
FHI
$4.46B
| $636K | 0.1% |
19,000
| – | – |
|
|
MWE
179
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $618K | 0.1% |
+10,954
| New | +$707K |
|
180
Corning
GLW
$133B
| $616K | 0.09% |
31,235
-4,649
| -13% | -$99.5K |
|
181
Phillips 66
PSX
$82.9B
| $599K | 0.09% |
7,435
+2,634
| +55% | +$209K |
|
182
Union Pacific
UNP
$179B
| $599K | 0.09% |
6,277
+1,039
| +20% | +$108K |
|
183
Mondelez International
MDLZ
$78.3B
| $592K | 0.09% |
14,391
+2,951
| +26% | +$116K |
|
184
Warner Bros
WBD
$67.4B
| $588K | 0.09% |
17,685
-528
| -3% | -$17.4K |
|
|
ETX
185
Eaton Vance Municipal Income 2028 Term Trust
ETX
$202M
| $585K | 0.09% |
+34,555
| New | +$602K |
|
186
iShares Russell 2000 Value ETF
IWN
$14.4B
| $584K | 0.09% |
5,724
+3,002
| +110% | +$309K |
|
|
NS
187
DELISTED
NuStar Energy L.P.
NS
| $575K | 0.09% |
+9,693
| New | +$613K |
|
|
SPR
188
DELISTED
Spirit AeroSystems
SPR
| $562K | 0.09% |
10,196
+3,643
| +56% | +$195K |
|
189
Altria Group
MO
$124B
| $560K | 0.09% |
11,450
-6,357
| -36% | -$322K |
|
190
Paychex
PAYX
$40.7B
| $560K | 0.09% |
11,950
-250
| -2% | -$12.2K |
|
191
Kimberly-Clark
KMB
$36B
| $559K | 0.09% |
5,271
-14,967
| -74% | -$1.63M |
|
192
Capital One
COF
$128B
| $557K | 0.09% |
6,334
+613
| +11% | +$51.5K |
|
|
BSJG
193
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $553K | 0.09% |
21,008
+1,125
| +6% | +$29.7K |
|
|
FEIC
194
DELISTED
FEI COMPANY
FEIC
| $547K | 0.08% |
6,600
| – | – |
|
195
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
| $535K | 0.08% |
21,089
+1,092
| +5% | +$29.5K |
|
196
Philip Morris
PM
$301B
| $535K | 0.08% |
6,667
+2,873
| +76% | +$236K |
|
197
Verizon
VZ
$182B
| $530K | 0.08% |
11,380
-11,575
| -50% | -$567K |
|
198
First Trust Emerging Markets AlphaDEX Fund
FEM
$729M
| $529K | 0.08% |
+23,020
| New | +$561K |
|
|
LVLT
199
DELISTED
Level 3 Communications Inc
LVLT
| $524K | 0.08% |
9,945
-2,320
| -19% | -$127K |
|
200
iShares S&P 500 Growth ETF
IVW
$73.1B
| $520K | 0.08% |
18,272
-140
| -0.8% | -$4.06K |
|
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Frontier Wealth Management's Q2 2015 Portfolio in Review
As of Q2 2015, Frontier Wealth Management held 398 positions worth $650M, up 4.4% from $623M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Frontier Wealth Management deployed $12.3B of net new capital in Q2 2015, opening 90 new positions and adding to 136 existing holdings. Its largest new stake was Clovis Oncology, Inc.: 73,345 shares worth $6.45M.
By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was General Mills, an estimated $66.6M trimmed.
- Frontier Wealth Management's largest Q2 2015 buy was Clovis Oncology, Inc.: 73,345 shares worth $6.45M.
- Frontier Wealth Management added most to Berkshire Hathaway Class A in Q2 2015, an estimated $12.3B increase.
- Frontier Wealth Management's biggest Q2 2015 reduction was General Mills, cutting an estimated $66.6M.
- Frontier Wealth Management fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2015, selling an estimated $9.19M.
- Frontier Wealth Management's ten largest holdings make up 33% of its $650M portfolio in Q2 2015.
- Frontier Wealth Management opened 90 new positions and closed 54 in Q2 2015.
- Frontier Wealth Management's portfolio value rose 4.4% quarter-over-quarter to $650M.
Based on Frontier Wealth Management's 13F filing for Q2 2015, filed 17 Aug 2015.