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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
+2.02%
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
-$10.5M
Cap. Flow
-$456M
Cap. Flow %
-73.2%
Top 10 Hldgs %
28.88%
Holding
382
New
38
Increased
114
Reduced
151
Closed
32

Top Buys

1
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$5.41M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.09M
3
GPRK icon
GeoPark
GPRK
+$2.24M
4
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$1.86M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.74M

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$442M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$11.4M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.91M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.8M
5
CLVS
Clovis Oncology, Inc.
CLVS
+$1.79M

Sector Composition

1 Healthcare 11.89%
2 Energy 11.63%
3 Financials 7.81%
4 Technology 6.7%
5 Consumer Staples 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFH icon
176
Bread Financial
BFH
$3.97B
$628K 0.1%
2,844
– –
LVLT
177
DELISTED
Level 3 Communications Inc
LVLT
$628K 0.1%
11,546
– –
V icon
178
Visa
V
$681B
$616K 0.1%
7,946
+122
+2% +$9.45K
THRM icon
179
Gentherm
THRM
$1.11B
$597K 0.1%
12,600
– –
BP icon
180
BP
BP
$107B
$594K 0.1%
22,573
-3,031
-12% -$86.2K
AEP icon
181
American Electric Power
AEP
$72.1B
$577K 0.09%
9,894
– –
USCI icon
182
US Commodity Index
USCI
$364M
$571K 0.09%
14,115
-5,474
-28% -$225K
RSP icon
183
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$564K 0.09%
7,364
-7,498
-50% -$582K
CNCE
184
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$563K 0.09%
29,670
-600
-2% -$13K
NAVI icon
185
Navient
NAVI
$805M
$560K 0.09%
48,881
+29,406
+151% +$360K
COF icon
186
Capital One
COF
$128B
$545K 0.09%
7,553
+1,037
+16% +$79.4K
FHI icon
187
Federated Hermes
FHI
$4.44B
$544K 0.09%
19,000
– –
FAST icon
188
Fastenal
FAST
$52.1B
$540K 0.09%
52,900
+26,100
+97% +$257K
FEIC
189
DELISTED
FEI COMPANY
FEIC
$527K 0.08%
6,600
– –
IWN icon
190
iShares Russell 2000 Value ETF
IWN
$14.4B
$523K 0.08%
5,692
+2
+0% +$190
AMZN icon
191
Amazon
AMZN
$2.66T
$520K 0.08%
15,400
+1,980
+15% +$62.4K
NGG icon
192
National Grid
NGG
$83.5B
$519K 0.08%
7,734
– –
CBI
193
DELISTED
Chicago Bridge & Iron Nv
CBI
$517K 0.08%
13,270
+949
+8% +$39.4K
MSI icon
194
Motorola Solutions
MSI
$68.8B
$516K 0.08%
+7,542
New +$526K
GD icon
195
General Dynamics
GD
$99.8B
$514K 0.08%
3,745
+2,246
+150% +$321K
NXPI icon
196
NXP Semiconductors
NXPI
$67.4B
$513K 0.08%
6,094
-1,840
-23% -$157K
BMRN icon
197
BioMarin Pharmaceuticals
BMRN
$11.5B
$510K 0.08%
4,866
– –
CAT icon
198
Caterpillar
CAT
$407B
$502K 0.08%
7,394
-474
-6% -$33.1K
KMB icon
199
Kimberly-Clark
KMB
$35.8B
$500K 0.08%
3,928
-44
-1% -$5.28K
APA icon
200
APA Corp
APA
$12.4B
$496K 0.08%
+11,144
New +$519K
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 Q4 2015 Portfolio in Review

As of Q4 2015, Frontier Wealth Management held 382 positions worth $623M, down 1.7% from $633M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Frontier Wealth Management withdrew a net $456M in Q4 2015, closing 32 positions and reducing 151 holdings. Its most notable exit was CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF, an estimated $1.69M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 12% a quarter earlier, followed by Energy and Financials.

Against the trend, Frontier Wealth Management opened a new position in Alphabet (Google) Class A worth $1.83M.

  • Frontier Wealth Management's largest Q4 2015 buy was Alphabet (Google) Class A: 47,120 shares worth $1.83M.
  • Frontier Wealth Management added most to PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in Q4 2015, an estimated $5.41M increase.
  • Frontier Wealth Management's biggest Q4 2015 reduction was Berkshire Hathaway Class A, cutting an estimated $442M.
  • Frontier Wealth Management fully exited CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF in Q4 2015, selling an estimated $1.69M.
  • Frontier Wealth Management's ten largest holdings make up 29% of its $623M portfolio in Q4 2015.
  • Frontier Wealth Management opened 38 new positions and closed 32 in Q4 2015.
  • Frontier Wealth Management's portfolio value fell 1.7% quarter-over-quarter to $623M.

Based on Frontier Wealth Management's 13F filing for Q4 2015, filed 12 Feb 2016.