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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
-9.46%
1 Year Est. Return
+6.3%
3 Year Est. Return
+42.77%
5 Year Est. Return
+78.1%
10 Year Est. Return
–
AUM
$633M
AUM Growth
-$16.7M
Cap. Flow
+$1.21B
Cap. Flow %
191.73%
Top 10 Hldgs %
30.28%
Holding
376
New
32
Increased
192
Reduced
93
Closed
32

Top Buys

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.15B
2
BAC icon
Bank of America
BAC
+$18.2M
3
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$13M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$3.33M
5
GILD icon
Gilead Sciences
GILD
+$3.28M

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$9.87M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.1M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3.7M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.55M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.03M

Sector Composition

1 Energy 13.31%
2 Healthcare 11.68%
3 Financials 7.21%
4 Technology 6.48%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSQ icon
176
Calamos Strategic Total Return Fund
CSQ
$3.24B
$623K 0.1%
67,066
+701
+1% +$7.23K
FDT icon
177
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.27B
$621K 0.1%
13,845
+7,756
+127% +$373K
ABT icon
178
Abbott
ABT
$174B
$611K 0.1%
15,185
+4,863
+47% +$229K
EOG icon
179
EOG Resources
EOG
$74.3B
$610K 0.1%
8,377
+714
+9% +$55.5K
IWC icon
180
iShares Micro-Cap ETF
IWC
$1.46B
$609K 0.1%
8,735
+2
+0% +$153
FCX icon
181
Freeport-McMoran
FCX
$84.5B
$600K 0.09%
61,961
+20,199
+48% +$242K
ETX
182
Eaton Vance Municipal Income 2028 Term Trust
ETX
$202M
$598K 0.09%
34,555
– –
EMC
183
DELISTED
EMC CORPORATION
EMC
$596K 0.09%
24,674
-280
-1% -$7.08K
BFH icon
184
Bread Financial
BFH
$4B
$588K 0.09%
2,844
– –
PM icon
185
Philip Morris
PM
$299B
$586K 0.09%
7,382
+715
+11% +$58.8K
MWE
186
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$584K 0.09%
13,604
+2,650
+24% +$151K
VWO icon
187
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$580K 0.09%
17,535
+10,016
+133% +$364K
CAM
188
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$575K 0.09%
9,373
-4,837
-34% -$267K
WY icon
189
Weyerhaeuser
WY
$17.7B
$573K 0.09%
20,968
+11,153
+114% +$329K
PAYX icon
190
Paychex
PAYX
$40.2B
$569K 0.09%
11,950
– –
CNCE
191
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$568K 0.09%
30,270
+8,940
+42% +$152K
FYX icon
192
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$567K 0.09%
12,954
+7,366
+132% +$345K
THRM icon
193
Gentherm
THRM
$1.11B
$566K 0.09%
12,600
– –
AEP icon
194
American Electric Power
AEP
$72.5B
$563K 0.09%
9,894
+1,540
+18% +$85.5K
RDS.A
195
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$560K 0.09%
11,820
-6,149
-34% -$330K
BSJG
196
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$560K 0.09%
21,656
+648
+3% +$16.9K
GLD icon
197
SPDR Gold Trust
GLD
$130B
$559K 0.09%
5,231
-577
-10% -$62.2K
RIG icon
198
Transocean
RIG
$5.66B
$557K 0.09%
43,097
-1,347
-3% -$18.7K
FHI icon
199
Federated Hermes
FHI
$4.46B
$549K 0.09%
19,000
– –
V icon
200
Visa
V
$682B
$545K 0.09%
7,824
+800
+11% +$57.1K
6 7
8
9 10

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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 Q3 2015 Portfolio in Review

As of Q3 2015, Frontier Wealth Management held 376 positions worth $633M, down 2.6% from $650M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Frontier Wealth Management deployed $1.21B of net new capital in Q3 2015, opening 32 new positions and adding to 192 existing holdings. Its largest new stake was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund: 28,797 shares worth $2.88M.

By sector, the portfolio is most concentrated in Energy at 13% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $9.87M trimmed.

  • Frontier Wealth Management's largest Q3 2015 buy was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund: 28,797 shares worth $2.88M.
  • Frontier Wealth Management added most to Berkshire Hathaway Class A in Q3 2015, an estimated $1.15B increase.
  • Frontier Wealth Management's biggest Q3 2015 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $9.87M.
  • Frontier Wealth Management fully exited State Street SPDR S&P Regional Banking ETF in Q3 2015, selling an estimated $1.26M.
  • Frontier Wealth Management's ten largest holdings make up 30% of its $633M portfolio in Q3 2015.
  • Frontier Wealth Management opened 32 new positions and closed 32 in Q3 2015.
  • Frontier Wealth Management's portfolio value fell 2.6% quarter-over-quarter to $633M.

Based on Frontier Wealth Management's 13F filing for Q3 2015, filed 13 Nov 2015.